PT ASSET MANAGEMENT, LLC - Q4 2018 holdings

 Value Shares↓ Weighting
BKN ExitBLACKROCK INVT QUALITY MUN T$0-24,400
-100.0%
-2.36%
VLT ExitINVESCO HIGH INCOME TR II$0-143,246
-100.0%
-14.31%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-172,200
-100.0%
-14.35%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-183,527
-100.0%
-17.10%
SPY ExitSPDR S&P 500 ETF TRput$0-24,500
-100.0%
-51.89%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY13Q4 20172.4%
NEWMONT MINING CORP13Q4 20171.7%
MORGAN STANLEY13Q4 20172.5%
NEWMONT MINING CORP13Q4 20171.8%
ISHARES TR11Q2 20171.5%
D R HORTON INC11Q2 20172.0%
FREEPORT-MCMORAN INC11Q4 20172.2%
ISHARES TR11Q2 20171.5%
D R HORTON INC11Q2 20171.0%
SPDR S&P 500 ETF TR10Q3 201870.4%

View PT ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR/A2017-07-13
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-10

View PT ASSET MANAGEMENT, LLC's complete filings history.

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