Pt Asset Management as of Dec. 31, 2015
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 115 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.8 | $36M | 320k | 112.62 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $22M | 109k | 203.85 | |
| Lennar Corporation (LEN) | 3.2 | $17M | 342k | 48.92 | |
| Amazon (AMZN) | 3.1 | $16M | 24k | 676.06 | |
| Cisco Systems (CSCO) | 3.0 | $16M | 583k | 27.11 | |
| Communityone Ban | 2.7 | $14M | 1.1M | 13.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $13M | 363k | 35.29 | |
| General Electric Company | 2.3 | $12M | 399k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 216k | 55.50 | |
| At&t (T) | 2.2 | $12M | 338k | 34.41 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $11M | 155k | 67.61 | |
| D.R. Horton (DHI) | 1.8 | $9.6M | 299k | 32.03 | |
| Intel Corporation (INTC) | 1.7 | $8.8M | 257k | 34.45 | |
| Pulte (PHM) | 1.6 | $8.7M | 488k | 17.81 | |
| Morgan Stanley (MS) | 1.6 | $8.7M | 276k | 31.66 | |
| BlackRock | 1.6 | $8.5M | 25k | 340.53 | |
| General Motors Company (GM) | 1.4 | $7.6M | 223k | 34.02 | |
| Total (TTE) | 1.4 | $7.4M | 165k | 44.97 | |
| Broadcom Corporation | 1.4 | $7.4M | 127k | 57.83 | |
| Goldman Sachs (GS) | 1.4 | $7.3M | 40k | 180.20 | |
| iShares MSCI Japan Index | 1.3 | $7.1M | 587k | 12.12 | |
| MetLife (MET) | 1.3 | $7.0M | 146k | 48.23 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.8M | 80k | 85.19 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.5M | 362k | 18.00 | |
| American Express Company (AXP) | 1.2 | $6.4M | 92k | 69.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 97k | 66.04 | |
| Qualcomm (QCOM) | 1.2 | $6.3M | 125k | 50.00 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 135k | 46.22 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.2M | 88k | 70.73 | |
| 3M Company (MMM) | 1.2 | $6.2M | 41k | 150.67 | |
| Southwest Airlines (LUV) | 1.2 | $6.1M | 143k | 43.00 | |
| Yum! Brands (YUM) | 1.1 | $5.9M | 80k | 73.05 | |
| Chevron Corporation (CVX) | 1.1 | $5.7M | 63k | 90.00 | |
| Juniper Networks (JNPR) | 1.1 | $5.7M | 206k | 27.60 | |
| Bank of America Corporation (BAC) | 1.1 | $5.6M | 335k | 16.83 | |
| Market Vector Russia ETF Trust | 1.0 | $5.5M | 378k | 14.65 | |
| Delta Air Lines (DAL) | 1.0 | $5.4M | 107k | 50.69 | |
| Linkedin Corp | 1.0 | $5.2M | 23k | 225.38 | |
| Tripadvisor (TRIP) | 1.0 | $5.1M | 60k | 85.25 | |
| Halliburton Company (HAL) | 0.9 | $5.0M | 147k | 34.09 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 63k | 79.41 | |
| Market Vectors Junior Gold Min | 0.9 | $4.8M | 252k | 19.20 | |
| Schlumberger (SLB) | 0.9 | $4.7M | 67k | 69.67 | |
| Sina Corporation | 0.9 | $4.7M | 96k | 49.42 | |
| Boeing Company (BA) | 0.8 | $4.4M | 31k | 144.67 | |
| SanDisk Corporation | 0.8 | $4.4M | 58k | 76.00 | |
| Home Depot (HD) | 0.8 | $4.3M | 32k | 132.28 | |
| United Technologies Corporation | 0.8 | $4.2M | 44k | 96.04 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.1M | 129k | 32.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 76k | 54.40 | |
| First Solar (FSLR) | 0.8 | $4.0M | 60k | 66.02 | |
| Tesla Motors (TSLA) | 0.8 | $4.0M | 17k | 240.00 | |
| China Mobile | 0.7 | $3.8M | 67k | 56.30 | |
| Citigroup (C) | 0.7 | $3.7M | 70k | 51.96 | |
| T. Rowe Price (TROW) | 0.6 | $3.3M | 46k | 71.50 | |
| Travelers Companies (TRV) | 0.6 | $3.2M | 28k | 112.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.0M | 441k | 6.77 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 21k | 137.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.9M | 261k | 11.25 | |
| Alcoa | 0.5 | $2.9M | 290k | 9.87 | |
| Carnival Corporation (CCL) | 0.5 | $2.8M | 52k | 54.53 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.8M | 92k | 29.98 | |
| Expedia (EXPE) | 0.5 | $2.7M | 22k | 124.29 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.7M | 84k | 32.25 | |
| EMC Corporation | 0.5 | $2.6M | 100k | 25.69 | |
| American Airls (AAL) | 0.5 | $2.6M | 62k | 42.34 | |
| Best Buy (BBY) | 0.5 | $2.5M | 85k | 30.00 | |
| Nordstrom (JWN) | 0.5 | $2.6M | 52k | 49.81 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 48k | 52.78 | |
| Whole Foods Market | 0.5 | $2.6M | 77k | 33.51 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 58k | 42.16 | |
| Apple (AAPL) | 0.4 | $2.1M | 20k | 105.22 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 30k | 72.00 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 26k | 81.46 | |
| Nabors Industries | 0.4 | $2.1M | 244k | 8.52 | |
| Kohl's Corporation (KSS) | 0.4 | $2.0M | 42k | 47.62 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 17k | 101.66 | |
| Micron Technology (MU) | 0.3 | $1.7M | 117k | 14.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 21k | 78.00 | |
| Johnson Controls | 0.3 | $1.5M | 38k | 40.00 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.5M | 111k | 13.72 | |
| Delphi Automotive | 0.3 | $1.5M | 18k | 85.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 19k | 81.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.5M | 46k | 32.65 | |
| Apache Corporation | 0.3 | $1.4M | 32k | 44.46 | |
| Netflix (NFLX) | 0.3 | $1.4M | 13k | 114.44 | |
| Noble Energy | 0.2 | $1.3M | 40k | 33.00 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 68k | 18.67 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 32k | 36.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 22k | 50.10 | |
| Dynegy | 0.2 | $1.1M | 85k | 13.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 146k | 7.38 | |
| Sprint | 0.2 | $1.0M | 287k | 3.62 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 6.8k | 147.09 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 8.2k | 125.33 | |
| Ciena Corporation (CIEN) | 0.2 | $978k | 47k | 20.67 | |
| 0.2 | $947k | 41k | 23.16 | ||
| priceline.com Incorporated | 0.2 | $891k | 700.00 | 1272.50 | |
| Xilinx | 0.2 | $852k | 18k | 46.86 | |
| Gilead Sciences (GILD) | 0.2 | $830k | 8.2k | 101.25 | |
| Kinder Morgan (KMI) | 0.2 | $825k | 55k | 14.91 | |
| Allstate Corporation (ALL) | 0.1 | $735k | 12k | 62.07 | |
| Anadarko Petroleum Corporation | 0.1 | $766k | 16k | 48.50 | |
| Macy's (M) | 0.1 | $735k | 21k | 35.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $687k | 6.8k | 101.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $545k | 17k | 32.93 | |
| Hp (HPQ) | 0.1 | $536k | 45k | 11.83 | |
| Target Corporation (TGT) | 0.1 | $402k | 5.5k | 72.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $431k | 34k | 12.60 | |
| Under Armour (UAA) | 0.1 | $435k | 5.4k | 80.50 | |
| Garmin (GRMN) | 0.1 | $420k | 11k | 36.88 | |
| Mattel (MAT) | 0.1 | $386k | 14k | 27.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 4.2k | 78.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $304k | 5.5k | 55.27 | |
| Ford Motor Company (F) | 0.0 | $232k | 17k | 14.06 |
