$183 Million is the total value of PT ASSET MANAGEMENT, LLC's 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 95.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $2,382,000 | -58.7% | 60,000 | -60.0% | 1.30% | -14.1% |
| C | Sell | CITIGROUP INCput | $1,505,000 | -36.3% | 22,500 | -43.0% | 0.82% | +32.6% |
| C | Sell | CITIGROUP INCcall | $1,338,000 | -37.9% | 20,000 | -44.4% | 0.73% | +29.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $1,335,000 | -28.6% | 40,000 | -23.1% | 0.73% | +48.5% |
| BBY | Sell | BEST BUY INC | $876,000 | -7.6% | 15,278 | -20.7% | 0.48% | +92.0% |
| FXI | Sell | ISHARES TRcall | $715,000 | -24.2% | 18,000 | -26.5% | 0.39% | +57.9% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -225 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -3,800 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,000 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,500 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,800 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,200 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,300 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,400 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,845 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -56,000 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -26,000 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,500 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -15,100 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,600 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,300 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,100 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -82,000 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -31,500 | -100.0% | -0.13% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -39,000 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -22,000 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,100 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -4,500 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -47,500 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -19,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,500 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -15,500 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -14,000 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -11,500 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -14,000 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,600 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -6,000 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,870 | -100.0% | -0.23% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -26,000 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,580 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -17,000 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,930 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,500 | -100.0% | -0.26% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -78,000 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -62,000 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -36,000 | -100.0% | -0.27% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -39,000 | -100.0% | -0.28% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -60,000 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -12,000 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -9,500 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,900 | -100.0% | -0.31% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -17,500 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -12,000 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,600 | -100.0% | -0.37% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -28,500 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -30,000 | -100.0% | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -22,500 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -22,000 | -100.0% | -0.40% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -55,000 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -14,500 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -24,550 | -100.0% | -0.41% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -60,000 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -17,500 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -147,000 | -100.0% | -0.45% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -147,500 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -52,000 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -65,000 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -30,500 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,300 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -29,000 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,500 | -100.0% | -0.58% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -38,000 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -21,000 | -100.0% | -0.59% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -49,500 | -100.0% | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -36,000 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -40,000 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -79,000 | -100.0% | -0.62% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -27,000 | -100.0% | -0.69% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -52,500 | -100.0% | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -91,000 | -100.0% | -0.71% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -46,900 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -25,600 | -100.0% | -0.76% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -28,000 | -100.0% | -0.78% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -32,500 | -100.0% | -0.80% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,800 | -100.0% | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -39,500 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,500 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -31,000 | -100.0% | -0.88% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -76,000 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -105,000 | -100.0% | -0.99% | – |
| BA | Exit | BOEING COcall | $0 | – | -21,500 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -4,500 | -100.0% | -1.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -30,000 | -100.0% | -1.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -63,000 | -100.0% | -1.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -37,000 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -40,500 | -100.0% | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -91,000 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -41,000 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -73,500 | -100.0% | -1.27% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -33,600 | -100.0% | -1.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -31,000 | -100.0% | -1.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -32,000 | -100.0% | -1.46% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -53,000 | -100.0% | -1.58% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -42,000 | -100.0% | -1.58% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -169,000 | -100.0% | -1.60% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -3,700 | -100.0% | -1.73% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -3,700 | -100.0% | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -137,500 | -100.0% | -1.76% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -1.86% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -238,000 | -100.0% | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -99,000 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -63,000 | -100.0% | -2.37% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,600 | -100.0% | -2.46% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -93,000 | -100.0% | -2.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -79,900 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.