Pt Asset Management

Pt Asset Management as of March 31, 2017

Portfolio Holdings for Pt Asset Management

Pt Asset Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $19M 80k 235.74
Capit Bk Fin A 4.4 $17M 1.1M 16.00
Chevron Corporation (CVX) 4.0 $15M 142k 107.39
Apple (AAPL) 4.0 $15M 105k 142.22
Verizon Communications (VZ) 3.5 $13M 274k 48.75
priceline.com Incorporated 3.5 $13M 7.4k 1780.00
Exxon Mobil Corporation (XOM) 3.1 $12M 143k 82.12
International Business Machines (IBM) 2.9 $11M 63k 174.16
Boeing Company (BA) 2.9 $11M 62k 176.88
Amazon (AMZN) 2.9 $11M 12k 886.88
Walt Disney Company (DIS) 2.8 $11M 94k 113.39
Cisco Systems (CSCO) 2.7 $10M 303k 33.83
Intel Corporation (INTC) 2.6 $9.9M 274k 36.07
Microsoft Corporation (MSFT) 2.4 $9.0M 137k 65.87
Netflix (NFLX) 2.1 $8.0M 54k 147.79
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $7.7M 199k 38.49
Franklin Financial Networ 2.0 $7.5M 193k 38.75
MasterCard Incorporated (MA) 1.9 $7.0M 63k 112.46
Morgan Stanley (MS) 1.6 $5.9M 138k 42.84
Occidental Petroleum Corporation (OXY) 1.5 $5.8M 91k 63.34
Delta Air Lines (DAL) 1.5 $5.8M 126k 45.96
Alphabet Inc Class A cs (GOOGL) 1.5 $5.8M 6.8k 847.83
American Express Company (AXP) 1.4 $5.5M 70k 79.10
General Electric Company 1.3 $5.1M 170k 29.80
Carnival Corporation (CCL) 1.3 $5.0M 85k 58.92
Wynn Resorts (WYNN) 1.3 $4.8M 42k 114.61
Caterpillar (CAT) 1.3 $4.8M 52k 92.79
McDonald's Corporation (MCD) 1.3 $4.8M 37k 129.55
Marriott International (MAR) 1.2 $4.7M 50k 94.17
Qualcomm (QCOM) 1.2 $4.6M 81k 57.30
Freeport-McMoRan Copper & Gold (FCX) 1.2 $4.6M 345k 13.36
Citigroup (C) 1.2 $4.5M 76k 59.83
Baidu (BIDU) 1.2 $4.5M 26k 172.36
Prudential Financial (PRU) 1.1 $4.3M 40k 106.67
BlackRock 1.1 $4.2M 11k 383.60
United Parcel Service (UPS) 1.1 $4.2M 39k 107.22
Lennar Corporation (LEN) 1.1 $4.1M 81k 51.19
Alibaba Group Holding (BABA) 1.1 $4.2M 39k 107.89
Skyworks Solutions (SWKS) 1.0 $3.8M 39k 98.00
Pvh Corporation (PVH) 1.0 $3.8M 37k 103.44
Ford Motor Company (F) 0.9 $3.6M 311k 11.62
Universal Health Services (UHS) 0.9 $3.3M 27k 124.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $3.2M 90k 35.97
Best Buy (BBY) 0.8 $3.2M 65k 49.16
Newmont Mining Corporation (NEM) 0.8 $3.0M 91k 32.94
Micron Technology (MU) 0.8 $2.9M 101k 28.89
Amgen (AMGN) 0.8 $2.9M 18k 164.13
Gilead Sciences (GILD) 0.7 $2.8M 41k 67.91
CBS Corporation 0.7 $2.7M 40k 69.37
NVIDIA Corporation (NVDA) 0.7 $2.6M 24k 109.00
Juniper Networks (JNPR) 0.7 $2.6M 94k 27.82
Valero Energy Corporation (VLO) 0.7 $2.5M 38k 66.26
Devon Energy Corporation (DVN) 0.6 $2.4M 58k 41.76
Honeywell International (HON) 0.6 $2.4M 20k 124.84
Barrick Gold Corp (GOLD) 0.6 $2.1M 110k 18.98
United Rentals (URI) 0.5 $2.0M 16k 125.00
Transocean (RIG) 0.5 $1.9M 155k 12.44
Gap (GAP) 0.5 $1.8M 73k 24.30
Noble Energy 0.5 $1.7M 51k 34.31
Marathon Oil Corporation (MRO) 0.4 $1.7M 106k 15.84
Tesla Motors (TSLA) 0.4 $1.7M 6.0k 278.40
Nordstrom (JWN) 0.4 $1.6M 34k 46.56
Vodafone Group New Adr F (VOD) 0.4 $1.6M 60k 26.43
D.R. Horton (DHI) 0.3 $1.2M 36k 33.31
Aetna 0.3 $1.1M 8.5k 127.50
Nabors Industries 0.3 $1.1M 85k 13.07
Chesapeake Energy Corporation 0.3 $1.0M 173k 5.94
Wells Fargo & Company (WFC) 0.2 $946k 17k 55.65
Home Depot (HD) 0.2 $881k 6.0k 146.83
Expeditors International of Washington (EXPD) 0.2 $791k 14k 56.50
China Mobile 0.2 $773k 14k 55.21
Apache Corporation 0.2 $670k 13k 51.50
Southwest Airlines (LUV) 0.1 $538k 10k 53.80
Urban Outfitters (URBN) 0.1 $523k 22k 23.77
Pulte (PHM) 0.1 $376k 7.8k 48.16
Kohl's Corporation (KSS) 0.1 $360k 9.0k 40.00
Goldman Sachs (GS) 0.1 $322k 1.4k 230.00