Pt Asset Management, LLC — Q2 2015 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654913

Total reported value

$13.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEN	Lennar Corp-a	Stock-Consumer Disc	4.79%	—	+4.66%
2	JLS	Nuveen Mortgage & Income	Stock-Other	3.28%	—	—
3	✓	Communityone Bancorp	Stock-Other	3.21%	—	—
4	CSCO	Cisco Systems INC	Stock-Tech	3.00%	—	-2.43%
5	DHI	Dr Horton INC	Stock-Consumer Disc	2.99%	—	+22.14%
6	GM	General Motors Co	Stock-Consumer Disc	2.94%	—	+119.04%
7	PHM	Pultegroup INC	Stock-Consumer Disc	2.75%	—	+4.91%
8	GS	Goldman Sachs Group INC	Stock-Financials	2.42%	—	-45.35%
9	✓	Altera CORP	Stock-Other	2.34%	—	-11.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	—	+26.06%
11	NFLX	Netflix INC	Stock-Comm Services	2.16%	—	+3.57%
12	HPE	Hewlett-Packard Company	Stock-Tech	2.10%	—	+15.24%
13	XLNXEUR	Xilinx INC	Stock-Other	2.06%	—	+20.83%
14	FCX	Freeport-mcmoran INC	Stock-Materials	1.94%	—	-14.36%
15	AVGO	Broadcom Inc.	Stock-Tech	1.86%	—	-7.29%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.83%	—	—
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.83%	—	+4.33%
18	ATI	Ati INC	Stock-Industrials	1.74%	—	+7.01%
19	9990302D	Apache CORP	Stock-Other	1.62%	—	+13.94%
20	SNDK	Sandisk Corporation	Stock-Tech	1.53%	—	+57.56%
21	NEM	Newmont CORP	Stock-Materials	1.49%	—	+2.04%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	1.42%	—	-6.70%
23	SLB	Slb LTD	Stock-Energy	1.38%	—	+22.83%
24	✓	Linkedin CORP	Stock-Other	1.37%	—	+28.57%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.36%	—	+16.03%
26	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+23.76%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+19.78%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.29%	—	+19.05%
29	JMT	Nuveen Mrtg Opprt Trm 2	Stock-Other	1.21%	—	—
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.20%	—	-1.07%
31	JNP	Juniper Networks INC	Stock-Other	1.17%	—	+6.59%
32	MS	Morgan Stanley	Stock-Financials	1.17%	—	-16.42%
33	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	—	-4.61%
34	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	1.09%	—	-12.29%
35	DAL	Delta Air Lines INC	Stock-Industrials	1.06%	—	+70.41%
36	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.05%	—	-11.48%
37	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	-10.42%
38	✓	Nuveen Div Advantage Mun Fd	Stock-Other	1.03%	—	-1.07%
39	✓		Stock-Other	1.02%	—	—
40	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.00%	—	+40.63%
41	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.99%	—	+3.80%
42	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.97%	—	-18.13%
43	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.96%	—	+5.44%
44	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.93%	—	-20.64%
45	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.93%	—	-5.26%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.90%	—	—
47	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.89%	—	-24.70%
48	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	—
49	✓	Pandora Media INC	Stock-Other	0.85%	—	+15.07%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.82%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+1.6%	+119.04%	Add
2	NFLX	Netflix INC	+0.9%	+3.57%	Add
3	AMZN	Amazon.com INC	+0.8%	+26.06%	Add
4	DHI	Dr Horton INC	+0.6%	+22.14%	Add
5	XLNXEUR	Xilinx INC	+0.6%	+20.83%	Add
6	SNDK	Sandisk Corporation	+0.6%	+57.56%	Add
7	BAC	Bank Of America CORP	+0.5%	+224.09%	Add
8	✓	Communityone Bancorp	+0.5%	—	Unchanged
9	DAL	Delta Air Lines INC	+0.4%	+70.41%	Add
10	MSFT	Microsoft CORP	+0.4%	+23.76%	Add
11	SLB	Slb LTD	+0.4%	+22.83%	Add
12	FSLR	First Solar INC	+0.4%	+168.48%	Add
13	TSLA	Tesla INC	+0.4%	-4.61%	Trim
14	META	Meta Platforms Inc-class A	+0.4%	+19.78%	Add
15	BLKCHF	Blackrock INC	+0.3%	+57.00%	Add
16	✓	Nuveen Insd Qual Mun Fund INC	-0.1%	-12.29%	Trim
17	FCX	Freeport-mcmoran INC	-0.2%	-14.36%	Trim
18	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-18.13%	Trim
19	✓	Nuveen Mun Advantage Fd INC	-0.2%	-20.64%	Trim
20	✓	Nuveen Prem Income Mun Fd	-0.3%	-24.70%	Trim
21	WFRD	Weatherford International plc	-0.3%	-47.82%	Trim
22	NBL2EUR	Noble Energy INC	-0.6%	-73.78%	Trim
23	BBBYEUR	20230930-dk-butterfly-1 INC	-0.7%	-45.75%	Trim
24	COF	Capital One Financial CORP	-1%	-90.84%	Trim
25	GS	Goldman Sachs Group INC	-1.3%	-45.35%	Trim
26	VLT	Invesco High Income Trust Ii	—	EXIT	Sold out
27	✓	DWS Multi-Market Income Trust	—	EXIT	Sold out
28	XXHYBXX	New America High Income Fund	—	EXIT	Sold out
29	✓	Managed High Yield Plus Fd In	—	EXIT	Sold out
30	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
31	NHS	Neuberger High Yield Strateg	—	EXIT	Sold out
32	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	NEW	New buy
34	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
35	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
36	ETX	Eaton Vance Muni INC 2028 Tm	—	EXIT	Sold out
37	✓	Western Asset Mgd Hi Incm Fd	—	EXIT	Sold out
38	INTC	Intel CORP	—	NEW	New buy
39	C	Citigroup INC	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
42	ASML	ASML Holding N.V.	—	NEW	New buy
43	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
44	PRU	Prudential Financial INC	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	AXP	American Express Co	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
49	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
50	R	Ryder System INC	—	EXIT	Sold out