Pt Asset Management, LLC — Q4 2016 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q4 2016
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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.33%	—	-2.86%
2	✓	Capital Bank Financial CORP	Stock-Other	4.30%	—	—
3	CVX	Chevron CORP	Stock-Energy	4.29%	—	+22.86%
4	AAPL	Apple INC	Stock-Tech	3.94%	—	-9.36%
5	CSCO	Cisco Systems INC	Stock-Tech	3.00%	—	-24.51%
6	BA	Boeing Co/the	Stock-Industrials	2.89%	—	-6.13%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.76%	—	-8.68%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.75%	—	+18.17%
9	INTC	Intel CORP	Stock-Tech	2.63%	—	-11.88%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.37%	—	+27.03%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.32%	—	+6.99%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	-8.64%
13	NEM	Newmont CORP	Stock-Materials	2.16%	—	+28.57%
14	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-19.01%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.03%	—	+20.64%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	—	+126.09%
17	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.00%	—	+24.43%
18	BEN	Franklin Resources, Inc.	Stock-Financials	1.96%	—	—
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.88%	—	+15.87%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	+96.58%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	+19.18%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	+30.29%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.72%	—	+17.02%
24	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	-19.88%
25	AXP	American Express Co	Stock-Financials	1.62%	—	+266.15%
26	MS	Morgan Stanley	Stock-Financials	1.62%	—	-20.00%
27	PRU	Prudential Financial INC	Stock-Financials	1.52%	—	+28.85%
28	MA	Mastercard INC - A	Stock-Financials	1.49%	—	—
29	GS	Goldman Sachs Group INC	Stock-Financials	1.39%	—	-67.79%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.37%	—	+16.78%
31	CAT	Caterpillar INC	Stock-Industrials	1.31%	—	+8.97%
32	BBY	Best Buy Co INC	Stock-Consumer Disc	1.28%	—	+4.30%
33	NFLX	Netflix INC	Stock-Comm Services	1.27%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	—
35	FCX	Freeport-mcmoran INC	Stock-Materials	1.02%	—	+359.71%
36	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	—
37	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	+17.10%
38	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-22.31%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.97%	—	+31.20%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-46.98%
42	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+3.84%
43	MU	Micron Technology INC	Stock-Tech	0.80%	—	-6.05%
44	JNP	Juniper Networks INC	Stock-Other	0.67%	—	—
45	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-12.12%
47	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	+11.76%
48	KSS	Kohls CORP	Stock-Consumer Disc	0.63%	—	-48.27%
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.62%	—	+380.00%
50	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.61%	—	-36.73%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.4%	+22.86%	Add
2	AXP	American Express Co	+1.3%	+266.15%	Add
3	GOOGL	Alphabet Inc-cl A	+1.1%	+126.09%	Add
4	AEP	American Electric Power Company, Inc.	+1%	+96.58%	Add
5	FCX	Freeport-mcmoran INC	+0.8%	+359.71%	Add
6	DIS	Walt Disney Co/the	+0.8%	+27.03%	Add
7	PRU	Prudential Financial INC	+0.6%	+28.85%	Add
8	MCD	Mcdonald's CORP	+0.5%	+30.29%	Add
9	EXPD	Expeditors Intl Wash INC	+0.5%	+380.00%	Add
10	IBM	Intl Business Machines CORP	+0.4%	+19.18%	Add
11	BA	Boeing Co/the	+0.4%	-6.13%	Trim
12	MAR	Marriott International -cl A	+0.3%	+17.10%	Add
13	IWM	Ishares Russell 2000 ETF	+0.3%	+99.32%	Add
14	CCL1EUR	Carnival CORP LTD	+0.3%	+16.78%	Add
15	AAPL	Apple INC	-0.1%	-9.36%	Trim
16	MSFT	Microsoft CORP	-0.2%	-19.01%	Trim
17	JPM	Jpmorgan Chase & Co	-0.3%	-46.98%	Trim
18	INTC	Intel CORP	-0.3%	-11.88%	Trim
19	DHI	Dr Horton INC	-0.4%	-47.89%	Trim
20	KSS	Kohls CORP	-0.4%	-48.27%	Trim
21	QCOM	Qualcomm INC	-0.4%	-19.88%	Trim
22	AMZN	Amazon.com INC	-0.4%	-2.86%	Trim
23	MET	Metlife INC	-0.6%	-87.10%	Trim
24	SBUX	Starbucks CORP	-0.8%	-80.39%	Trim
25	PHM	Pultegroup INC	-0.9%	-91.07%	Trim
26	9990302D	Apache CORP	-0.9%	-87.61%	Trim
27	CSCO	Cisco Systems INC	-1%	-24.51%	Trim
28	GS	Goldman Sachs Group INC	-1.4%	-67.79%	Trim
29	✓	Capital Bank Financial CORP	—	NEW	New buy
30	✓	Communityone Bancorp	—	EXIT	Sold out
31	YUM	Yum! Brands INC	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	ICE	Intercontinental Exchange In	—	EXIT	Sold out
34	✓	Linkedin CORP	—	EXIT	Sold out
35	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	NEW	New buy
38	MMM	3m Co	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	M	Macy's INC	—	NEW	New buy
42	URBN	Urban Outfitters INC	—	NEW	New buy
43	C	Citigroup INC	—	EXIT	Sold out
44	CELG	Celgene CORP	—	EXIT	Sold out
45	GAP	Gap Inc/the	—	NEW	New buy
46	URI	United Rentals INC	—	NEW	New buy
47	MRO*	Marathon Oil CORP	—	NEW	New buy
48	AA	Alcoa INC Com	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	NEW	New buy