Pt Asset Management as of March 31, 2016
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $30M | 145k | 205.60 | |
| Communityone Ban | 3.6 | $14M | 1.1M | 13.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $11M | 324k | 33.77 | |
| At&t (T) | 2.7 | $10M | 266k | 39.18 | |
| Verizon Communications (VZ) | 2.6 | $10M | 189k | 54.06 | |
| 3M Company (MMM) | 2.4 | $9.4M | 57k | 166.67 | |
| Intel Corporation (INTC) | 2.1 | $8.0M | 248k | 32.38 | |
| Morgan Stanley (MS) | 2.0 | $7.8M | 314k | 25.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 139k | 55.21 | |
| Southwest Airlines (LUV) | 1.9 | $7.5M | 167k | 44.81 | |
| Goldman Sachs (GS) | 1.9 | $7.3M | 47k | 156.88 | |
| Qualcomm (QCOM) | 1.8 | $7.1M | 139k | 51.12 | |
| Cisco Systems (CSCO) | 1.8 | $7.0M | 246k | 28.47 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.0M | 63k | 110.62 | |
| Market Vectors Junior Gold Min | 1.8 | $7.0M | 252k | 27.85 | |
| Amazon (AMZN) | 1.8 | $6.9M | 12k | 593.75 | |
| Philip Morris International (PM) | 1.7 | $6.5M | 66k | 98.11 | |
| Wynn Resorts (WYNN) | 1.7 | $6.4M | 69k | 93.42 | |
| Boeing Company (BA) | 1.7 | $6.4M | 50k | 126.96 | |
| Yum! Brands (YUM) | 1.6 | $6.2M | 76k | 81.87 | |
| Chevron Corporation (CVX) | 1.6 | $6.1M | 64k | 95.38 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.1M | 125k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 72k | 83.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.0M | 88k | 68.49 | |
| General Electric Company | 1.5 | $5.7M | 180k | 31.79 | |
| Best Buy (BBY) | 1.4 | $5.4M | 167k | 32.47 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 52k | 99.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 47k | 108.19 | |
| Nordstrom (JWN) | 1.3 | $5.1M | 89k | 57.21 | |
| Tripadvisor (TRIP) | 1.3 | $5.0M | 75k | 66.54 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.8M | 179k | 26.59 | |
| Juniper Networks (JNPR) | 1.2 | $4.7M | 183k | 25.51 | |
| MetLife (MET) | 1.2 | $4.6M | 105k | 43.93 | |
| Sina Corporation | 1.1 | $4.4M | 92k | 47.37 | |
| Halliburton Company (HAL) | 1.1 | $4.2M | 119k | 35.71 | |
| China Mobile | 1.1 | $4.1M | 74k | 55.43 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 33k | 125.68 | |
| T. Rowe Price (TROW) | 1.0 | $3.9M | 53k | 73.44 | |
| Market Vector Russia ETF Trust | 1.0 | $3.8M | 234k | 16.37 | |
| Valeant Pharmaceuticals Int | 1.0 | $3.7M | 141k | 26.30 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 48k | 73.33 | |
| Gilead Sciences (GILD) | 0.9 | $3.5M | 39k | 91.88 | |
| Total (TTE) | 0.8 | $3.3M | 72k | 45.42 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.3M | 119k | 27.43 | |
| Linkedin Corp | 0.8 | $3.2M | 28k | 114.26 | |
| Pulte (PHM) | 0.8 | $3.2M | 170k | 18.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 52k | 59.23 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 229k | 13.54 | |
| Alcoa | 0.8 | $3.0M | 314k | 9.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 44k | 68.46 | |
| Apple (AAPL) | 0.8 | $2.9M | 27k | 109.00 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 19k | 150.00 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.9M | 93k | 31.02 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.8M | 89k | 32.02 | |
| Pfizer (PFE) | 0.7 | $2.8M | 94k | 29.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 3.6k | 763.12 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 49k | 52.90 | |
| Royal Dutch Shell | 0.7 | $2.5M | 52k | 48.46 | |
| Johnson Controls | 0.6 | $2.5M | 64k | 39.00 | |
| Prudential Financial (PRU) | 0.6 | $2.3M | 31k | 72.15 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.2M | 111k | 19.98 | |
| Kohl's Corporation (KSS) | 0.6 | $2.2M | 47k | 46.67 | |
| Lennar Corporation (LEN) | 0.6 | $2.1M | 44k | 48.35 | |
| Micron Technology (MU) | 0.6 | $2.1M | 203k | 10.47 | |
| Michael Kors Holdings | 0.6 | $2.1M | 37k | 57.00 | |
| American Express Company (AXP) | 0.5 | $2.1M | 34k | 61.44 | |
| Motorola Solutions (MSI) | 0.5 | $2.0M | 27k | 75.74 | |
| Delphi Automotive | 0.5 | $2.0M | 27k | 75.00 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 8.5k | 229.75 | |
| D.R. Horton (DHI) | 0.5 | $1.9M | 63k | 30.17 | |
| Carnival Corporation (CCL) | 0.5 | $1.8M | 33k | 52.87 | |
| Celgene Corporation | 0.4 | $1.7M | 17k | 100.14 | |
| Pitney Bowes (PBI) | 0.4 | $1.6M | 74k | 21.54 | |
| Citigroup (C) | 0.4 | $1.6M | 38k | 41.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.5M | 19k | 79.00 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | 108k | 13.58 | |
| Netflix (NFLX) | 0.4 | $1.4M | 14k | 102.20 | |
| Home Depot (HD) | 0.3 | $1.4M | 10k | 133.41 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 74k | 17.88 | |
| Dynegy | 0.3 | $1.2M | 84k | 14.37 | |
| Sprint | 0.3 | $1.1M | 314k | 3.48 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.0M | 11k | 96.50 | |
| Whole Foods Market | 0.2 | $981k | 32k | 31.13 | |
| General Motors Company (GM) | 0.2 | $942k | 30k | 31.50 | |
| Ciena Corporation (CIEN) | 0.2 | $901k | 47k | 19.04 | |
| Noble Energy | 0.2 | $782k | 25k | 31.52 | |
| Macy's (M) | 0.2 | $772k | 18k | 44.11 | |
| United Technologies Corporation | 0.2 | $720k | 7.2k | 100.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 7.0k | 84.41 | |
| iShares MSCI Japan Index | 0.1 | $456k | 40k | 11.40 | |
| Navient Corporation equity (NAVI) | 0.1 | $450k | 38k | 11.97 | |
| United Parcel Service (UPS) | 0.1 | $380k | 3.6k | 105.56 | |
| ArcelorMittal | 0.1 | $367k | 80k | 4.58 | |
| Ford Motor Company (F) | 0.1 | $270k | 20k | 13.50 | |
| Clear Channel Outdoor Holdings | 0.1 | $285k | 61k | 4.70 |
