$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $125,490,000 | – | 499,500 | +100.0% | 59.93% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,537,000 | – | 30,000 | +100.0% | 3.60% | – |
| 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% |
| 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% |
| HRTG | New | HERITAGE INS HLDGS INCput | $1,730,000 | – | 131,000 | +100.0% | 0.83% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,047,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| 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% | – |
| NUE | New | NUCOR CORP | $280,000 | – | 5,000 | +100.0% | 0.13% | – |
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.