Pt Asset Management as of Dec. 31, 2016
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $18M | 24k | 750.00 | |
| Capit Bk Fin A | 4.3 | $18M | 452k | 39.25 | |
| Chevron Corporation (CVX) | 4.3 | $18M | 151k | 117.70 | |
| Apple (AAPL) | 3.9 | $16M | 140k | 115.82 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 410k | 30.22 | |
| Boeing Company (BA) | 2.9 | $12M | 77k | 155.67 | |
| Verizon Communications (VZ) | 2.8 | $11M | 214k | 53.39 | |
| Alibaba Group Holding (BABA) | 2.8 | $11M | 129k | 87.69 | |
| Intel Corporation (INTC) | 2.6 | $11M | 299k | 36.27 | |
| Walt Disney Company (DIS) | 2.4 | $9.8M | 94k | 104.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $9.6M | 276k | 34.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.1M | 101k | 90.27 | |
| Newmont Mining Corporation (NEM) | 2.2 | $8.9M | 261k | 34.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 137k | 62.14 | |
| Gilead Sciences (GILD) | 2.0 | $8.4M | 117k | 71.62 | |
| China Mobile | 2.0 | $8.2M | 157k | 52.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.2M | 10k | 792.56 | |
| Franklin Financial Networ | 2.0 | $8.1M | 193k | 41.85 | |
| Wynn Resorts (WYNN) | 1.9 | $7.8M | 90k | 86.53 | |
| General Electric Company | 1.8 | $7.3M | 230k | 31.60 | |
| International Business Machines (IBM) | 1.8 | $7.2M | 44k | 166.00 | |
| McDonald's Corporation (MCD) | 1.7 | $7.1M | 59k | 121.74 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.1M | 100k | 71.20 | |
| Qualcomm (QCOM) | 1.6 | $6.8M | 104k | 65.20 | |
| American Express Company (AXP) | 1.6 | $6.7M | 90k | 74.07 | |
| Morgan Stanley (MS) | 1.6 | $6.7M | 158k | 42.24 | |
| Prudential Financial (PRU) | 1.5 | $6.3M | 60k | 104.07 | |
| MasterCard Incorporated (MA) | 1.5 | $6.2M | 60k | 103.24 | |
| Goldman Sachs (GS) | 1.4 | $5.7M | 24k | 239.46 | |
| Carnival Corporation (CCL) | 1.4 | $5.7M | 109k | 52.07 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 58k | 92.63 | |
| Best Buy (BBY) | 1.3 | $5.3M | 124k | 42.67 | |
| Netflix (NFLX) | 1.3 | $5.2M | 42k | 123.80 | |
| United Parcel Service (UPS) | 1.0 | $4.3M | 37k | 114.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.2M | 320k | 13.20 | |
| BlackRock (BLK) | 1.0 | $4.2M | 11k | 380.50 | |
| Bank of America Corporation (BAC) | 1.0 | $4.1M | 187k | 22.10 | |
| Marriott International (MAR) | 1.0 | $4.1M | 50k | 82.69 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $4.0M | 164k | 24.42 | |
| Delta Air Lines (DAL) | 0.9 | $3.9M | 80k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 40k | 86.28 | |
| Ford Motor Company (F) | 0.8 | $3.3M | 276k | 12.13 | |
| Micron Technology (MU) | 0.8 | $3.3M | 151k | 21.92 | |
| Juniper Networks (JNPR) | 0.7 | $2.8M | 98k | 28.26 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.7M | 239k | 11.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 55.10 | |
| Kohl's Corporation (KSS) | 0.6 | $2.6M | 52k | 49.39 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 38k | 68.32 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 48k | 52.93 | |
| CBS Corporation | 0.6 | $2.5M | 40k | 63.60 | |
| Vaneck Vectors Russia Index Et | 0.6 | $2.5M | 119k | 21.29 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.4M | 42k | 58.16 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 32k | 74.67 | |
| Lennar Corporation (LEN) | 0.6 | $2.3M | 53k | 42.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.3M | 17k | 134.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $2.3M | 111k | 20.92 | |
| Baidu (BIDU) | 0.5 | $2.0M | 12k | 164.40 | |
| Macy's (M) | 0.5 | $2.0M | 55k | 35.80 | |
| Urban Outfitters (URBN) | 0.5 | $1.9M | 66k | 28.50 | |
| Tripadvisor (TRIP) | 0.4 | $1.8M | 39k | 46.38 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.7M | 108k | 15.98 | |
| Noble Energy | 0.4 | $1.7M | 45k | 38.05 | |
| United Rentals (URI) | 0.4 | $1.7M | 16k | 105.50 | |
| Gap (GAP) | 0.4 | $1.7M | 76k | 22.44 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 94k | 17.30 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 57k | 27.27 | |
| Nordstrom (JWN) | 0.4 | $1.5M | 32k | 48.00 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.9k | 213.56 | |
| Transocean (RIG) | 0.3 | $1.3M | 85k | 14.73 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.3M | 26k | 48.93 | |
| Honeywell International (HON) | 0.3 | $1.1M | 9.9k | 115.86 | |
| Pitney Bowes (PBI) | 0.3 | $1.1M | 74k | 15.19 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.1M | 12k | 90.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.1M | 35k | 31.52 | |
| Whole Foods Market | 0.3 | $1.1M | 35k | 30.77 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 22k | 49.80 | |
| Nabors Industries | 0.3 | $1.1M | 65k | 16.41 | |
| Chesapeake Energy Corporation | 0.2 | $969k | 138k | 7.02 | |
| Michael Kors Holdings | 0.2 | $946k | 22k | 43.00 | |
| Philip Morris International (PM) | 0.2 | $914k | 10k | 91.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $833k | 15k | 55.56 | |
| Home Depot (HD) | 0.2 | $804k | 6.0k | 134.00 | |
| Apache Corporation | 0.1 | $540k | 8.5k | 63.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $527k | 18k | 30.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $519k | 6.3k | 82.19 | |
| Total (TTE) | 0.1 | $485k | 9.5k | 51.00 | |
| United Technologies Corporation | 0.1 | $438k | 4.0k | 109.50 | |
| MetLife (MET) | 0.1 | $457k | 8.5k | 53.80 | |
| Pulte (PHM) | 0.1 | $332k | 18k | 18.43 |
