$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBF | CAPITAL BK FINL CORP | $17,228,000 | -12.2% | 452,172 | 0.0% | 9.41% | +82.8% | |
| FSB | FRANKLIN FINL NETWORK INC | $7,961,000 | +6.4% | 193,000 | 0.0% | 4.35% | +121.6% | |
| BIDU | BAIDU INCput | $2,683,000 | +3.7% | 15,000 | 0.0% | 1.46% | +115.8% | |
| BLK | BLACKROCK INCcall | $2,112,000 | +10.1% | 5,000 | 0.0% | 1.15% | +129.2% | |
| UHS | UNIVERSAL HLTH SVCS INCput | $1,721,000 | -1.9% | 14,100 | 0.0% | 0.94% | +104.3% | |
| BIDU | BAIDU INCcall | $1,610,000 | +3.7% | 9,000 | 0.0% | 0.88% | +116.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,563,000 | -1.9% | 12,800 | 0.0% | 0.85% | +104.1% | |
| DHI | D R HORTON INCput | $691,000 | +3.8% | 20,000 | 0.0% | 0.38% | +115.4% | |
| URI | UNITED RENTALS INCcall | $676,000 | -9.9% | 6,000 | 0.0% | 0.37% | +87.3% | |
| DHI | D R HORTON INCcall | $563,000 | +3.7% | 16,300 | 0.0% | 0.31% | +116.2% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | -3.4% | 1,400 | 0.0% | 0.17% | +102.4% |
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.