$13.1 Million is the total value of PT ASSET MANAGEMENT, LLC's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,316,000 | -95.1% | 24,000 | -95.1% | 48.33% | -31.4% |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -9,000 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -9,500 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -7,500 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -9,000 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -5,000 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -5,000 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -4,600 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -7,000 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -6,900 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -32,500 | -100.0% | -0.92% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -30,000 | -100.0% | -1.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -37,500 | -100.0% | -1.07% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,000 | -100.0% | -1.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,000 | -100.0% | -1.10% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -12,000 | -100.0% | -1.10% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -1.15% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -3,750,000 | -100.0% | -1.87% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -2.33% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,000,000 | -100.0% | -2.86% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -3.19% | – | |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -193,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.