PA
Pt Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Pt Asset Management, LLCCIK: 0001654913
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.7M
Reporting period: 2018-09-30 · Number of holdings: 5
PT ASSET MANAGEMENT, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $13.7M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.91
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 90.64
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+28.9% $2.0M
Trim NAD
0.0% -$94.0K
Trim VMO
0.0% -$52.0K
Trim VLT
0.0% $32.0K
Trim XBKNX
0.0% -$19.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.89% | +8.55% | +28.95% | |
| 2 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 17.10% | -3.43% | — | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | 14.35% | -2.65% | — | |
| 4 | VLT | Invesco High Income Trust Ii | Stock-Other | 14.31% | -1.94% | — | |
| 5 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 2.36% | -0.52% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 5 | $13.7M | 17 | ||
| 2018 Q2 | 5 | $11.9M | 10 | ||
| 2018 Q1 | 5 | $13.1M | 100 | ||
| 2017 Q4 | 28 | $184.7M | 45 | ||
| 2017 Q3 | 30 | $209.4M | 100 | ||
| 2017 Q2 | 65 | $183.2M | 100 | ||
| 2017 Q1 | 169 | $381.4M | 50 | ||
| 2016 Q4 | 193 | $412.5M | 46 | ||
| 2016 Q3 | 207 | $431.2M | 100 | ||
| 2016 Q2 | 221 | $617.3M | 0 | ||
| 2016 Q1 | 220 | $386.0M | 0 | ||
| 2015 Q4 | 267 | $530.3M | 67 | ||
| 2015 Q3 | 230 | $418.2M | 67 | ||
| 2015 Q2 | 204 | $352.7M | 35 | ||
| 2015 Q1 | 221 | $383.0M | 47 | ||
| 2014 Q4 | 211 | $370.0M | 0 |
Holding changes this quarter
Pt Asset Management, LLC's most significant position changes for 2018-09-30: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +28.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +28.95% | Add |
| 2 | XBKNX | Blackrock Invest Qlty Muni | -0.5% | — | Unchanged |
| 3 | VLT | Invesco High Income Trust Ii | -1.9% | — | Unchanged |
| 4 | VMO | Invesco Municipal Opport | -2.7% | — | Unchanged |
| 5 | NAD | Nuveen Quality Municipal Inc | -3.4% | — | Unchanged |
Filing History
FAQ
What is Pt Asset Management, LLC and what type of investor is it?
Pt Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $13.7M, spread across 5 disclosed positions.
What are Pt Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Pt Asset Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.1M (51.9%)
2. Nuveen Quality Municipal Inc (NAD) — $2.3M (17.1%)
3. Invesco Municipal Opport (VMO) — $2.0M (14.3%)
4. Invesco High Income Trust Ii (VLT) — $2.0M (14.3%)
5. Blackrock Invest Qlty Muni (XBKNX) — $324.0K (2.4%)
What changes did Pt Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Pt Asset Management, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +28.95%
What sectors does Pt Asset Management, LLC focus on?
Sector breakdown data is not yet available for Pt Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Pt Asset Management, LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 17 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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