Pt Asset Management as of Sept. 30, 2017
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.5 | $133M | 530k | 251.23 | |
| Capit Bk Fin A | 8.0 | $17M | 452k | 37.21 | |
| Morgan Stanley (MS) | 4.9 | $10M | 214k | 48.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $9.4M | 672k | 14.03 | |
| Franklin Financial Networ | 3.3 | $6.9M | 193k | 35.65 | |
| Newmont Mining Corporation (NEM) | 3.2 | $6.7M | 178k | 37.56 | |
| Citigroup (C) | 2.7 | $5.6M | 78k | 72.75 | |
| Caterpillar (CAT) | 2.4 | $5.0M | 40k | 124.74 | |
| Nucor Corporation (NUE) | 1.8 | $3.7M | 66k | 56.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 53k | 63.76 | |
| Wynn Resorts (WYNN) | 1.1 | $2.3M | 16k | 148.89 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 12k | 178.91 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $1.7M | 131k | 13.21 | |
| Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.5 | $1.1M | 1.0M | 1.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $590k | 11k | 55.14 | |
| Best Buy (BBY) | 0.2 | $472k | 8.3k | 57.02 | |
| Goldman Sachs (GS) | 0.2 | $332k | 1.4k | 237.14 |
