$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBF | CAPITAL BK FINL CORP | $16,825,000 | -2.3% | 452,172 | 0.0% | 8.04% | -14.6% | |
| FSB | FRANKLIN FINL NETWORK INC | $6,880,000 | -13.6% | 193,000 | 0.0% | 3.29% | -24.4% | |
| BMY | BRISTOL MYERS SQUIBB COput | $1,753,000 | +14.4% | 27,500 | 0.0% | 0.84% | +0.1% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $1,594,000 | +14.4% | 25,000 | 0.0% | 0.76% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $590,000 | -0.5% | 10,700 | 0.0% | 0.28% | -13.0% | |
| GS | GOLDMAN SACHS GROUP INC | $332,000 | +6.8% | 1,400 | 0.0% | 0.16% | -6.5% |
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.