$209 Million is the total value of PT ASSET MANAGEMENT, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $125,490,000 | – | 499,500 | +100.0% | 59.93% | – |
| CBF | CAPITAL BK FINL CORP | $16,825,000 | -2.3% | 452,172 | 0.0% | 8.04% | -14.6% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,537,000 | – | 30,000 | +100.0% | 3.60% | – |
| FSB | FRANKLIN FINL NETWORK INC | $6,880,000 | -13.6% | 193,000 | 0.0% | 3.29% | -24.4% | |
| MS | Buy | MORGAN STANLEYput | $5,275,000 | +57.0% | 109,500 | +45.2% | 2.52% | +37.4% |
| MS | Buy | MORGAN STANLEYcall | $5,034,000 | +22.1% | 104,500 | +13.0% | 2.40% | +6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,493,000 | +149.3% | 320,000 | +113.3% | 2.15% | +118.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,493,000 | +10.0% | 320,000 | -5.9% | 2.15% | -3.7% |
| NEM | Buy | NEWMONT MINING CORPput | $3,639,000 | +37.0% | 97,000 | +18.3% | 1.74% | +19.8% |
| C | Buy | CITIGROUP INCput | $2,909,000 | +93.3% | 40,000 | +77.8% | 1.39% | +69.0% |
| C | Buy | CITIGROUP INCcall | $2,728,000 | +103.9% | 37,500 | +87.5% | 1.30% | +78.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,701,000 | -16.2% | 72,000 | -27.6% | 1.29% | -26.7% |
| CAT | Sell | CATERPILLAR INC DELput | $2,619,000 | -44.0% | 21,000 | -51.7% | 1.25% | -51.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $2,370,000 | -19.5% | 19,000 | -30.7% | 1.13% | -29.6% |
| BMY | BRISTOL MYERS SQUIBB COput | $1,753,000 | +14.4% | 27,500 | 0.0% | 0.84% | +0.1% | |
| NUE | Sell | NUCOR CORPcall | $1,737,000 | -48.5% | 31,000 | -46.8% | 0.83% | -54.9% |
| HRTG | New | HERITAGE INS HLDGS INCput | $1,730,000 | – | 131,000 | +100.0% | 0.83% | – |
| NUE | Sell | NUCOR CORPput | $1,681,000 | -53.9% | 30,000 | -52.4% | 0.80% | -59.6% |
| BMY | BRISTOL MYERS SQUIBB COcall | $1,594,000 | +14.4% | 25,000 | 0.0% | 0.76% | 0.0% | |
| NVDA | Sell | NVIDIA CORPput | $1,234,000 | -51.8% | 6,900 | -61.0% | 0.59% | -57.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,206,000 | -72.8% | 8,100 | -75.5% | 0.58% | -76.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,132,000 | -78.7% | 7,600 | -80.8% | 0.54% | -81.3% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,047,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| NVDA | Sell | NVIDIA CORPcall | $823,000 | -60.2% | 4,600 | -67.8% | 0.39% | -65.2% |
| WFC | WELLS FARGO CO NEW | $590,000 | -0.5% | 10,700 | 0.0% | 0.28% | -13.0% | |
| BBY | Sell | BEST BUY INC | $472,000 | -46.1% | 8,278 | -45.8% | 0.22% | -52.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $449,000 | – | 32,000 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $338,000 | – | 9,000 | +100.0% | 0.16% | – |
| GS | GOLDMAN SACHS GROUP INC | $332,000 | +6.8% | 1,400 | 0.0% | 0.16% | -6.5% | |
| NUE | New | NUCOR CORP | $280,000 | – | 5,000 | +100.0% | 0.13% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -16,300 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,000 | -100.0% | -0.37% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -20,000 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.39% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -42,500 | -100.0% | -0.51% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -35,000 | -100.0% | -0.61% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -37,000 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -55,000 | -100.0% | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -102,000 | -100.0% | -0.70% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.73% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -0.73% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -12,800 | -100.0% | -0.85% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -33,000 | -100.0% | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -41,200 | -100.0% | -0.87% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -9,000 | -100.0% | -0.88% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -15,000 | -100.0% | -0.92% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -14,100 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -157,000 | -100.0% | -1.07% | – |
| VFC | Exit | V F CORPcall | $0 | – | -35,000 | -100.0% | -1.10% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,000 | -100.0% | -1.15% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -24,000 | -100.0% | -1.16% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -57,000 | -100.0% | -1.20% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -58,800 | -100.0% | -1.24% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -1.30% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -27,000 | -100.0% | -1.31% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -21,600 | -100.0% | -1.35% | – |
| PVH | Exit | PVH CORPput | $0 | – | -22,800 | -100.0% | -1.42% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -1.46% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -15,000 | -100.0% | -1.46% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -78,000 | -100.0% | -1.49% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -70,000 | -100.0% | -1.52% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -77,000 | -100.0% | -1.68% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -88,200 | -100.0% | -1.68% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -84,500 | -100.0% | -1.79% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -95,800 | -100.0% | -2.30% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -78,800 | -100.0% | -2.32% | – |
| VFC | Exit | V F CORPput | $0 | – | -74,400 | -100.0% | -2.34% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -26,300 | -100.0% | -2.47% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -11,700 | -100.0% | -2.70% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -169,100 | -100.0% | -4.06% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -147,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.