Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -24,400 | -100.0% | -2.36% | – |
VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -143,246 | -100.0% | -14.31% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -172,200 | -100.0% | -14.35% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -183,527 | -100.0% | -17.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,500 | -100.0% | -51.89% | – |
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.