Pt Asset Management, LLC — Q4 2015 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q4 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.80%	—	+423.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	+8.55%	-51.12%
3	LEN	Lennar Corp-a	Stock-Consumer Disc	3.15%	—	-1.30%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	—	+12.68%
5	CSCO	Cisco Systems INC	Stock-Tech	2.98%	—	+55.73%
6	✓	Communityone Bancorp	Stock-Other	2.67%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.41%	—	+65.69%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.34%	—	+133.72%
9	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	+36.24%
10	T	At&t INC	Stock-Comm Services	2.19%	—	—
11	OXY	Occidental Petroleum CORP	Stock-Energy	1.98%	—	+50.59%
12	DHI	Dr Horton INC	Stock-Consumer Disc	1.80%	—	—
13	INTC	Intel CORP	Stock-Tech	1.67%	—	+24.32%
14	MS	Morgan Stanley	Stock-Financials	1.65%	—	+39.24%
15	PHM	Pultegroup INC	Stock-Consumer Disc	1.64%	—	+5.98%
16	BLKCHF	Blackrock INC	Stock-Other	1.61%	—	+142.84%
17	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	-46.61%
18	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.40%	—	+303.67%
19	AVGO	Broadcom Inc.	Stock-Tech	1.39%	—	—
20	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	—	-25.09%
21	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.34%	—	-24.97%
22	MET	Metlife INC	Stock-Financials	1.33%	—	+163.01%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.28%	—	—
24	NEM	Newmont CORP	Stock-Materials	1.23%	—	-9.61%
25	AXP	American Express Co	Stock-Financials	1.21%	—	+14.63%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+556.19%
27	QCOM	Qualcomm INC	Stock-Tech	1.18%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+53.24%
29	VLO	Valero Energy CORP	Stock-Energy	1.17%	—	+186.89%
30	MMM	3m Co	Stock-Industrials	1.16%	—	—
31	LUV	Southwest Airlines Co	Stock-Industrials	1.16%	—	+80.18%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	1.10%	—	+37.80%
33	CVX	Chevron CORP	Stock-Energy	1.07%	—	+7.47%
34	JNP	Juniper Networks INC	Stock-Other	1.07%	—	+27.32%
35	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	-55.76%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.04%	—	-0.60%
37	DAL	Delta Air Lines INC	Stock-Industrials	1.02%	—	-3.61%
38	✓	Linkedin CORP	Stock-Other	0.98%	—	+7.52%
39	TRIP	Tripadvisor INC	Stock-Other	0.96%	—	+124.91%
40	HAL	Halliburton Co	Stock-Energy	0.94%	—	+106.62%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	—
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	—
43	✓		Stock-Other	0.89%	—	+100.00%
44	SLB	Slb LTD	Stock-Energy	0.89%	—	+0.82%
45	SNDK	Sandisk Corporation	Stock-Tech	0.83%	—	-48.67%
46	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+487.22%
47	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+183.70%
48	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-13.30%
50	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.2%	+423.73%	Add
2	AEP	American Electric Power Company, Inc.	+1.3%	+133.72%	Add
3	JPM	Jpmorgan Chase & Co	+1%	+556.19%	Add
4	TTEN	Totalenergies Se -spon Adr	+1%	+303.67%	Add
5	BLKCHF	Blackrock INC	+0.9%	+142.84%	Add
6	VLO	Valero Energy CORP	+0.7%	+186.89%	Add
7	MET	Metlife INC	+0.7%	+163.01%	Add
8	BA	Boeing Co/the	+0.7%	+487.22%	Add
9	CSCO	Cisco Systems INC	+0.6%	+55.73%	Add
10	MSFT	Microsoft CORP	+0.6%	+36.24%	Add
11	TRIP	Tripadvisor INC	+0.6%	+124.91%	Add
12	FXI	Ishares China Large-cap ETF	+0.6%	+65.69%	Add
13	HD	Home Depot INC	+0.5%	+183.70%	Add
14	AMZN	Amazon.com INC	+0.5%	+12.68%	Add
15	LUV	Southwest Airlines Co	+0.4%	+80.18%	Add
16	✓		+0.4%	+100.00%	Add
17	JWNUSD	Nordstrom INC	+0.4%	+1371.43%	Add
18	OXY	Occidental Petroleum CORP	+0.4%	+50.59%	Add
19	HAL	Halliburton Co	+0.3%	+106.62%	Add
20	VZ	Verizon Communications INC	+0.3%	+53.24%	Add
21	INTC	Intel CORP	+0.2%	+24.32%	Add
22	MS	Morgan Stanley	+0.2%	+39.24%	Add
23	✓	Communityone Bancorp	-0.1%	—	Unchanged
24	✓		-1%	-61.46%	Trim
25	FCX	Freeport-mcmoran INC	-1.5%	-50.65%	Trim
26	9990302D	Apache CORP	-1.5%	-83.30%	Trim
27	GM	General Motors Co	-1.6%	-46.61%	Trim
28	BAC	Bank Of America CORP	-1.8%	-55.76%	Trim
29	XLNXEUR	Xilinx INC	-2.1%	-91.81%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-6%	-51.12%	Trim
31	T	At&t INC	—	NEW	New buy
32	JLS	Nuveen Mortgage & Income	—	EXIT	Sold out
33	✓	Altera CORP	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	NEW	New buy
35	MMM	3m Co	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	NEW	New buy
37	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
38	UTXZ	United Tech CORP	—	NEW	New buy
39	JMT	Nuveen Mrtg Opprt Trm 2	—	EXIT	Sold out
40	DVN	Devon Energy CORP	—	NEW	New buy
41	C	Citigroup INC	—	NEW	New buy
42	DE	Deere & Co	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	TRV	Travelers Cos Inc/the	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	AAL	American Airlines Group INC	—	NEW	New buy
50	BBY	Best Buy Co INC	—	NEW	New buy