$370 Million is the total value of PT ASSET MANAGEMENT, LLC's 211 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COB | New | COMMUNITYONE BANCORP | $12,040,000 | – | 1,051,563 | +100.0% | 3.25% | – |
| LEN | New | LENNAR CORPput | $10,710,000 | – | 239,000 | +100.0% | 2.90% | – |
| CSCO | New | CISCO SYS INCput | $10,173,000 | – | 365,700 | +100.0% | 2.75% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $9,454,000 | – | 408,392 | +100.0% | 2.56% | – |
| HSBC | New | HSBC HLDGS PLCput | $6,872,000 | – | 145,500 | +100.0% | 1.86% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,724,000 | – | 121,197 | +100.0% | 1.55% | – |
| PHM | New | PULTE GROUP INCput | $5,010,000 | – | 233,400 | +100.0% | 1.35% | – |
| BRCM | New | BROADCOM CORPput | $4,975,000 | – | 114,800 | +100.0% | 1.34% | – |
| HSBC | New | HSBC HLDGS PLCcall | $4,893,000 | – | 103,600 | +100.0% | 1.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,848,000 | – | 207,500 | +100.0% | 1.31% | – |
| DHI | New | D R HORTON INCput | $4,820,000 | – | 190,600 | +100.0% | 1.30% | – |
| RSX | New | MARKET VECTORS ETF TRput | $4,806,000 | – | 328,500 | +100.0% | 1.30% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $4,561,000 | – | 535,386 | +100.0% | 1.23% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $4,531,000 | – | 324,590 | +100.0% | 1.22% | – |
| CSCO | New | CISCO SYS INCcall | $4,522,000 | – | 162,600 | +100.0% | 1.22% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $4,514,000 | – | 342,479 | +100.0% | 1.22% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $4,484,000 | – | 298,713 | +100.0% | 1.21% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $4,470,000 | – | 283,466 | +100.0% | 1.21% | – |
| MS | New | MORGAN STANLEYput | $4,470,000 | – | 115,200 | +100.0% | 1.21% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $4,435,000 | – | 319,997 | +100.0% | 1.20% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $4,434,000 | – | 867,806 | +100.0% | 1.20% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,422,000 | – | 355,785 | +100.0% | 1.20% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $4,378,000 | – | 321,235 | +100.0% | 1.18% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $4,111,000 | – | 177,376 | +100.0% | 1.11% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $3,753,000 | – | 698,923 | +100.0% | 1.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $3,737,000 | – | 1,135,960 | +100.0% | 1.01% | – |
| ALTR | New | ALTERA CORPput | $3,735,000 | – | 101,100 | +100.0% | 1.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $3,710,000 | – | 325,453 | +100.0% | 1.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $3,706,000 | – | 253,300 | +100.0% | 1.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,644,000 | – | 18,800 | +100.0% | 0.98% | – |
| HPQ | New | HEWLETT PACKARD COput | $3,572,000 | – | 89,000 | +100.0% | 0.96% | – |
| AMZN | New | AMAZON COM INCput | $3,568,000 | – | 11,500 | +100.0% | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $3,535,000 | – | 46,400 | +100.0% | 0.96% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $3,524,000 | – | 101,400 | +100.0% | 0.95% | – |
| V | New | VISA INCput | $3,461,000 | – | 52,800 | +100.0% | 0.94% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,323,000 | – | 227,300 | +100.0% | 0.90% | – |
| LEN | New | LENNAR CORPcall | $3,320,000 | – | 74,100 | +100.0% | 0.90% | – |
| PHM | New | PULTE GROUP INCcall | $3,302,000 | – | 154,000 | +100.0% | 0.89% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,260,000 | – | 42,800 | +100.0% | 0.88% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $3,132,000 | – | 196,740 | +100.0% | 0.85% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $3,041,000 | – | 1,689,325 | +100.0% | 0.82% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $3,022,000 | – | 214,206 | +100.0% | 0.82% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,009,000 | – | 220,239 | +100.0% | 0.81% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $2,974,000 | – | 98,500 | +100.0% | 0.80% | – |
| YUM | New | YUM BRANDS INCput | $2,950,000 | – | 40,500 | +100.0% | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,938,000 | – | 125,800 | +100.0% | 0.79% | – |
| XLNX | New | XILINX INCcall | $2,914,000 | – | 67,300 | +100.0% | 0.79% | – |
| FXI | New | ISHARES TRput | $2,854,000 | – | 68,600 | +100.0% | 0.77% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $2,759,000 | – | 173,942 | +100.0% | 0.75% | – |
| CIT | New | CIT GROUP INCput | $2,760,000 | – | 57,700 | +100.0% | 0.75% | – |
| BRCM | New | BROADCOM CORPcall | $2,704,000 | – | 62,400 | +100.0% | 0.73% | – |
| EMC | New | E M C CORP MASSput | $2,653,000 | – | 89,200 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,615,000 | – | 13,500 | +100.0% | 0.71% | – |
| GM | New | GENERAL MTRS COput | $2,616,000 | – | 74,900 | +100.0% | 0.71% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $2,453,000 | – | 116,803 | +100.0% | 0.66% | – |
| DHI | New | D R HORTON INCcall | $2,445,000 | – | 96,700 | +100.0% | 0.66% | – |
| TD | New | TORONTO DOMINION BK ONTput | $2,447,000 | – | 51,200 | +100.0% | 0.66% | – |
| YUM | New | YUM BRANDS INCcall | $2,427,000 | – | 33,300 | +100.0% | 0.66% | – |
| MS | New | MORGAN STANLEYcall | $2,335,000 | – | 60,200 | +100.0% | 0.63% | – |
| ALTR | New | ALTERA CORPcall | $2,320,000 | – | 62,800 | +100.0% | 0.63% | – |
| SNDK | New | SANDISK CORPput | $2,313,000 | – | 23,600 | +100.0% | 0.62% | – |
| GM | New | GENERAL MTRS COcall | $2,297,000 | – | 65,800 | +100.0% | 0.62% | – |
| LNKD | New | LINKEDIN CORPput | $2,275,000 | – | 9,900 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORPput | $2,275,000 | – | 49,000 | +100.0% | 0.62% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,203,000 | – | 46,100 | +100.0% | 0.60% | – |
| PCLN | New | PRICELINE GRP INCput | $2,166,000 | – | 1,900 | +100.0% | 0.58% | – |
| CIT | New | CIT GROUP INCcall | $2,094,000 | – | 43,800 | +100.0% | 0.57% | – |
| NEM | New | NEWMONT MINING CORPput | $2,052,000 | – | 108,600 | +100.0% | 0.56% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,986,000 | – | 41,550 | +100.0% | 0.54% | – |
| XLNX | New | XILINX INCput | $1,949,000 | – | 45,000 | +100.0% | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,849,000 | – | 2,700 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INCput | $1,844,000 | – | 5,400 | +100.0% | 0.50% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,842,000 | – | 97,500 | +100.0% | 0.50% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $1,844,000 | – | 128,570 | +100.0% | 0.50% | – |
| HPQ | New | HEWLETT PACKARD COcall | $1,805,000 | – | 45,000 | +100.0% | 0.49% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,779,000 | – | 51,200 | +100.0% | 0.48% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,743,000 | – | 61,000 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,697,000 | – | 34,500 | +100.0% | 0.46% | – |
| TSLA | New | TESLA MTRS INCput | $1,623,000 | – | 7,300 | +100.0% | 0.44% | – |
| FXI | New | ISHARES TRcall | $1,606,000 | – | 38,600 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE GRP INCcall | $1,596,000 | – | 1,400 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORPcall | $1,547,000 | – | 33,300 | +100.0% | 0.42% | – |
| CTXS | New | CITRIX SYS INCput | $1,544,000 | – | 24,200 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,523,000 | – | 68,200 | +100.0% | 0.41% | – |
| APA | New | APACHE CORPcall | $1,467,000 | – | 23,400 | +100.0% | 0.40% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,461,000 | – | 23,200 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INCcall | $1,457,000 | – | 4,700 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCput | $1,459,000 | – | 18,700 | +100.0% | 0.39% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,445,000 | – | 120,539 | +100.0% | 0.39% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $1,448,000 | – | 98,189 | +100.0% | 0.39% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $1,439,000 | – | 19,000 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INCcall | $1,400,000 | – | 4,100 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,372,000 | – | 48,000 | +100.0% | 0.37% | – |
| AA | New | ALCOA INCput | $1,369,000 | – | 86,700 | +100.0% | 0.37% | – |
| CAG | New | CONAGRA FOODS INCput | $1,360,000 | – | 37,500 | +100.0% | 0.37% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,324,000 | – | 148,053 | +100.0% | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,295,000 | – | 17,000 | +100.0% | 0.35% | – |
| EMC | New | E M C CORP MASScall | $1,292,000 | – | 43,400 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,287,000 | – | 55,100 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA INC DELput | $1,264,000 | – | 14,800 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,247,000 | – | 41,300 | +100.0% | 0.34% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,143,000 | – | 15,000 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,126,000 | – | 50,400 | +100.0% | 0.30% | – |
| MET | New | METLIFE INCput | $1,082,000 | – | 20,000 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INCcall | $1,073,000 | – | 3,000 | +100.0% | 0.29% | – |
| SNDK | New | SANDISK CORPcall | $1,038,000 | – | 10,600 | +100.0% | 0.28% | – |
| P | New | PANDORA MEDIA INCput | $1,038,000 | – | 58,200 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,027,000 | – | 1,500 | +100.0% | 0.28% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,030,000 | – | 90,000 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MTRS INCcall | $1,001,000 | – | 4,500 | +100.0% | 0.27% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,001,000 | – | 28,775 | +100.0% | 0.27% | – |
| TWTR | New | TWITTER INCput | $993,000 | – | 27,700 | +100.0% | 0.27% | – |
| LNKD | New | LINKEDIN CORPcall | $989,000 | – | 4,300 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $929,000 | – | 18,900 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPcall | $929,000 | – | 20,500 | +100.0% | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $901,000 | – | 14,300 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEWcall | $897,000 | – | 8,000 | +100.0% | 0.24% | – |
| MET | New | METLIFE INCcall | $893,000 | – | 16,500 | +100.0% | 0.24% | – |
| EWJ | New | ISHARESput | $876,000 | – | 78,000 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INCput | $875,000 | – | 25,000 | +100.0% | 0.24% | – |
| TRIP | New | TRIPADVISOR INCput | $858,000 | – | 11,500 | +100.0% | 0.23% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $837,000 | – | 59,122 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC COcall | $821,000 | – | 32,500 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORPput | $816,000 | – | 18,000 | +100.0% | 0.22% | – |
| APA | New | APACHE CORPput | $815,000 | – | 13,000 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INCput | $783,000 | – | 6,000 | +100.0% | 0.21% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $782,000 | – | 44,664 | +100.0% | 0.21% | – |
| P | New | PANDORA MEDIA INCcall | $762,000 | – | 42,700 | +100.0% | 0.21% | – |
| CTXS | New | CITRIX SYS INCcall | $754,000 | – | 11,800 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INCput | $753,000 | – | 12,700 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA FOODS INCcall | $751,000 | – | 20,700 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTDput | $745,000 | – | 14,100 | +100.0% | 0.20% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $735,000 | – | 9,700 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $725,000 | – | 9,000 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcall | $725,000 | – | 9,300 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INCput | $716,000 | – | 2,000 | +100.0% | 0.19% | – |
| NBL | New | NOBLE ENERGY INCcall | $711,000 | – | 15,000 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COput | $700,000 | – | 27,700 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON COcall | $696,000 | – | 17,700 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA INC DELcall | $598,000 | – | 7,000 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORPcall | $600,000 | – | 21,200 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEWput | $561,000 | – | 5,000 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORPput | $560,000 | – | 19,800 | +100.0% | 0.15% | – |
| AA | New | ALCOA INCcall | $539,000 | – | 34,100 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INCcall | $530,000 | – | 7,100 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $519,000 | – | 40,000 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INCcall | $516,000 | – | 8,700 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORPput | $484,000 | – | 2,500 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $460,000 | – | 12,000 | +100.0% | 0.12% | – |
| FFIV | New | F5 NETWORKS INCcall | $457,000 | – | 3,500 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $445,000 | – | 12,700 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INCcall | $440,000 | – | 14,200 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $432,000 | – | 19,355 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTDcall | $433,000 | – | 8,200 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INCput | $412,000 | – | 13,300 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORPcall | $407,000 | – | 2,100 | +100.0% | 0.11% | – |
| EWJ | New | ISHAREScall | $405,000 | – | 36,000 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $403,000 | – | 5,000 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $389,000 | – | 20,600 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $378,000 | – | 35,200 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INCcall | $377,000 | – | 10,500 | +100.0% | 0.10% | – |
| MUB | New | ISHARESput | $353,000 | – | 3,200 | +100.0% | 0.10% | – |
| HYD | New | MARKET VECTORS ETF TRput | $342,000 | – | 11,100 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $342,000 | – | 1,000 | +100.0% | 0.09% | – |
| EWJ | New | ISHARESmsci japan etf | $337,000 | – | 30,000 | +100.0% | 0.09% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $330,000 | – | 26,798 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $330,000 | – | 4,000 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $326,000 | – | 3,950 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORPcall | $322,000 | – | 30,000 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $312,000 | – | 8,700 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORPcall | $305,000 | – | 3,700 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $304,000 | – | 7,500 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $274,000 | – | 9,700 | +100.0% | 0.07% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $247,000 | – | 20,295 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $248,000 | – | 800 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $245,000 | – | 2,500 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $229,000 | – | 8,050 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $231,000 | – | 2,800 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $231,000 | – | 5,700 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCput | $231,000 | – | 3,400 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $224,000 | – | 5,000 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $220,000 | – | 19,200 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON COput | $216,000 | – | 5,500 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $208,000 | – | 16,000 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $197,000 | – | 7,800 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $184,000 | – | 2,800 | +100.0% | 0.05% | – |
| EMB | New | ISHARESput | $176,000 | – | 1,600 | +100.0% | 0.05% | – |
| EWP | New | ISHAREScall | $173,000 | – | 5,000 | +100.0% | 0.05% | – |
| EWP | New | ISHARESput | $173,000 | – | 5,000 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $169,000 | – | 2,650 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INCput | $147,000 | – | 3,300 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $143,000 | – | 3,300 | +100.0% | 0.04% | – |
| EMB | New | ISHARESjp mor em mk etf | $143,000 | – | 1,300 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $142,000 | – | 4,600 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcall | $136,000 | – | 2,000 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $129,000 | – | 5,130 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $125,000 | – | 3,600 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $113,000 | – | 7,150 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $103,000 | – | 2,300 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $100,000 | – | 450 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $81,000 | – | 2,675 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $67,000 | – | 900 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $63,000 | – | 1,600 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $58,000 | – | 1,250 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $54,000 | – | 150 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $53,000 | – | 2,500 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $39,000 | – | 535 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $35,000 | – | 950 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $29,000 | – | 990 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 13 | Q4 2017 | 2.4% |
| NEWMONT MINING CORP | 13 | Q4 2017 | 1.7% |
| MORGAN STANLEY | 13 | Q4 2017 | 2.5% |
| NEWMONT MINING CORP | 13 | Q4 2017 | 1.8% |
| ISHARES TR | 11 | Q2 2017 | 1.5% |
| D R HORTON INC | 11 | Q2 2017 | 2.0% |
| FREEPORT-MCMORAN INC | 11 | Q4 2017 | 2.2% |
| ISHARES TR | 11 | Q2 2017 | 1.5% |
| D R HORTON INC | 11 | Q2 2017 | 1.0% |
| SPDR S&P 500 ETF TR | 10 | Q3 2018 | 70.4% |
View PT ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR/A | 2017-07-13 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
View PT ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.