Pt Asset Management as of Sept. 30, 2015
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $43M | 223k | 191.61 | |
| Lennar Corporation (LEN) | 4.0 | $17M | 347k | 48.12 | |
| General Motors Company (GM) | 3.0 | $13M | 418k | 30.04 | |
| Bank of America Corporation (BAC) | 2.8 | $12M | 756k | 15.60 | |
| Communityone Ban | 2.7 | $11M | 1.1M | 10.87 | |
| Amazon (AMZN) | 2.6 | $11M | 21k | 511.90 | |
| Cisco Systems (CSCO) | 2.3 | $9.7M | 374k | 25.90 | |
| Xilinx | 2.2 | $9.4M | 222k | 42.34 | |
| Goldman Sachs (GS) | 2.2 | $9.3M | 54k | 173.79 | |
| Nuveen Mtg opportunity term (JLS) | 2.1 | $9.0M | 402k | 22.40 | |
| iShares MSCI Japan Index | 2.1 | $8.9M | 782k | 11.43 | |
| D.R. Horton (DHI) | 2.1 | $8.8M | 299k | 29.36 | |
| Pulte (PHM) | 2.1 | $8.7M | 461k | 18.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.7M | 893k | 9.69 | |
| Altera Corporation | 1.9 | $8.0M | 159k | 50.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $7.8M | 219k | 35.47 | |
| Apache Corporation | 1.8 | $7.5M | 192k | 39.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 158k | 44.32 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $6.8M | 103k | 66.14 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $6.7M | 61k | 109.20 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.6M | 80k | 83.12 | |
| Broadcom Corporation | 1.6 | $6.5M | 127k | 51.44 | |
| Newmont Mining Corporation (NEM) | 1.5 | $6.4M | 401k | 16.07 | |
| EMC Corporation | 1.5 | $6.3M | 261k | 24.18 | |
| Intel Corporation (INTC) | 1.5 | $6.2M | 206k | 30.13 | |
| Morgan Stanley (MS) | 1.5 | $6.2M | 198k | 31.35 | |
| SanDisk Corporation | 1.5 | $6.2M | 113k | 54.35 | |
| American Express Company (AXP) | 1.4 | $6.0M | 81k | 74.13 | |
| Market Vector Russia ETF Trust | 1.4 | $6.0M | 380k | 15.70 | |
| Delta Air Lines (DAL) | 1.2 | $5.0M | 111k | 44.75 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 59k | 78.90 | |
| Yum! Brands (YUM) | 1.1 | $4.7M | 58k | 79.97 | |
| Schlumberger (SLB) | 1.1 | $4.6M | 67k | 68.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.5M | 88k | 51.35 | |
| General Electric Company | 1.0 | $4.3M | 171k | 25.22 | |
| Nuveen Mortgage opportunity trm fd2 | 1.0 | $4.2M | 193k | 21.68 | |
| Juniper Networks (JNPR) | 1.0 | $4.2M | 162k | 25.70 | |
| Linkedin Corp | 1.0 | $4.1M | 22k | 190.24 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 88k | 43.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.7M | 258k | 14.18 | |
| Deere & Company (DE) | 0.8 | $3.6M | 48k | 74.00 | |
| China Mobile | 0.8 | $3.3M | 55k | 59.60 | |
| BlackRock | 0.7 | $3.1M | 10k | 297.50 | |
| Southwest Airlines (LUV) | 0.7 | $3.0M | 79k | 38.04 | |
| Halliburton Company (HAL) | 0.7 | $2.8M | 71k | 40.00 | |
| Hewlett-Packard Company | 0.7 | $2.9M | 112k | 25.60 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 42k | 65.35 | |
| Kohl's Corporation (KSS) | 0.6 | $2.7M | 58k | 46.53 | |
| MetLife (MET) | 0.6 | $2.6M | 56k | 47.12 | |
| Carnival Corporation (CCL) | 0.6 | $2.6M | 52k | 49.73 | |
| Tesla Motors (TSLA) | 0.6 | $2.6M | 11k | 248.23 | |
| Whole Foods Market | 0.6 | $2.6M | 81k | 31.60 | |
| Expedia (EXPE) | 0.6 | $2.6M | 22k | 117.70 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 51k | 49.40 | |
| ConAgra Foods (CAG) | 0.6 | $2.4M | 58k | 40.51 | |
| First Solar (FSLR) | 0.6 | $2.3M | 55k | 42.72 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 23k | 98.22 | |
| Nabors Industries | 0.5 | $2.1M | 224k | 9.45 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.1M | 76k | 27.33 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 28k | 76.24 | |
| Sina Corporation | 0.5 | $1.9M | 48k | 40.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 31k | 60.12 | |
| Total (TTE) | 0.4 | $1.8M | 41k | 44.70 | |
| Ciena Corporation (CIEN) | 0.4 | $1.8M | 88k | 20.76 | |
| Micron Technology (MU) | 0.4 | $1.7M | 111k | 14.97 | |
| Tripadvisor (TRIP) | 0.4 | $1.7M | 27k | 63.06 | |
| Johnson Controls | 0.4 | $1.6M | 38k | 41.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 21k | 74.29 | |
| Alcoa | 0.4 | $1.5M | 158k | 9.66 | |
| J.C. Penney Company | 0.3 | $1.4M | 148k | 9.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.3M | 46k | 29.35 | |
| Home Depot (HD) | 0.3 | $1.3M | 11k | 115.45 | |
| Netflix (NFLX) | 0.3 | $1.3M | 13k | 103.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 22k | 58.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.2M | 26k | 48.62 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.3 | $1.1M | 84k | 13.62 | |
| 0.3 | $1.1M | 40k | 26.91 | ||
| Whirlpool Corporation (WHR) | 0.2 | $987k | 6.7k | 147.14 | |
| Anadarko Petroleum Corporation | 0.2 | $984k | 16k | 60.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $929k | 146k | 6.36 | |
| Pioneer Natural Resources | 0.2 | $905k | 7.4k | 121.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $897k | 15k | 61.00 | |
| priceline.com Incorporated | 0.2 | $866k | 700.00 | 1237.50 | |
| Allstate Corporation (ALL) | 0.2 | $742k | 13k | 58.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $717k | 52k | 13.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $659k | 23k | 28.60 | |
| Boeing Company (BA) | 0.2 | $669k | 5.2k | 128.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $605k | 6.8k | 88.93 | |
| Capital One Financial (COF) | 0.1 | $532k | 7.3k | 72.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $526k | 34k | 15.38 | |
| Noble Energy | 0.1 | $497k | 17k | 30.14 | |
| Under Armour (UAA) | 0.1 | $523k | 5.4k | 96.76 | |
| Ryder System (R) | 0.1 | $472k | 6.4k | 73.98 | |
| Garmin (GRMN) | 0.1 | $409k | 11k | 35.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 4.2k | 88.48 | |
| Mattel (MAT) | 0.1 | $299k | 14k | 21.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 5.5k | 50.73 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.5k | 102.04 | |
| Nordstrom (JWN) | 0.1 | $251k | 3.5k | 71.71 | |
| Ford Motor Company (F) | 0.1 | $248k | 18k | 13.55 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $168k | 13k | 12.99 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $147k | 11k | 13.38 |
