$11.9 Million is the total value of PT ASSET MANAGEMENT, LLC's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,154,000 | -18.4% | 19,000 | -20.8% | 43.34% | -10.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,441,000 | +1.2% | 183,527 | 0.0% | 20.53% | +11.2% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $2,022,000 | +0.2% | 172,200 | 0.0% | 17.00% | +10.1% | |
| VLT | INVESCO HIGH INCOME TR II | $1,932,000 | -2.8% | 143,246 | 0.0% | 16.25% | +6.8% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $343,000 | +2.4% | 24,400 | 0.0% | 2.88% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.