Pt Asset Management, LLC — Q2 2017 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q2 2017
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	✓	Capital Bank Financial CORP	Stock-Other	9.41%	—	—
2	LBEUR	L Brands INC	Stock-Other	6.64%	—	—
3	COP	Conocophillips	Stock-Energy	6.36%	—	—
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	5.32%	—	+73.10%
5	BEN	Franklin Resources, Inc.	Stock-Financials	4.35%	—	—
6	CAT	Caterpillar INC	Stock-Industrials	4.16%	—	+37.40%
7	MS	Morgan Stanley	Stock-Financials	4.08%	—	+22.11%
8	AMGN	Amgen INC	Stock-Healthcare	3.93%	—	+138.86%
9	BLKCHF	Blackrock INC	Stock-Other	3.85%	—	+51.82%
10	NUE	Nucor CORP	Stock-Materials	3.83%	—	—
11	VFC	Vf CORP	Stock-Consumer Disc	3.44%	—	—
12	FCX	Freeport-mcmoran INC	Stock-Materials	3.21%	—	+42.19%
13	NEM	Newmont CORP	Stock-Materials	3.21%	—	+98.80%
14	FSLR	First Solar INC	Stock-Tech	3.20%	—	—
15	GM	General Motors Co	Stock-Consumer Disc	3.17%	—	—
16	PVH	Pvh CORP	Stock-Consumer Disc	2.78%	—	+20.00%
17	STX	Seagate Technology Holdings plc	Stock-Tech	2.66%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	2.53%	—	+32.17%
19	WDC	Western Digital CORP	Stock-Tech	2.47%	—	—
20	KSS	Kohls CORP	Stock-Consumer Disc	2.44%	—	+1186.67%
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.34%	—	-7.14%
22	UHS	Universal Health Services-b	Stock-Healthcare	1.79%	—	—
23	AMD	Advanced Micro Devices	Stock-Tech	1.77%	—	—
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.69%	—	-60.82%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.60%	—	—
26	C	Citigroup INC	Stock-Financials	1.55%	—	-43.71%
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.46%	—	-11.11%
28	JWNUSD	Nordstrom INC	Stock-Other	1.38%	—	+55.43%
29	URI	United Rentals INC	Stock-Industrials	1.29%	—	+31.25%
30	DVN	Devon Energy CORP	Stock-Energy	1.26%	—	+23.29%
31	GAP	Gap Inc/the	Stock-Consumer Disc	1.17%	—	+33.38%
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.68%	—	—
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.48%	—	-76.41%
34	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-37.06%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WYNN	Wynn Resorts LTD	+4.1%	+73.10%	Add
2	AMGN	Amgen INC	+3.2%	+138.86%	Add
3	CAT	Caterpillar INC	+2.9%	+37.40%	Add
4	BLKCHF	Blackrock INC	+2.7%	+51.82%	Add
5	NEM	Newmont CORP	+2.4%	+98.80%	Add
6	KSS	Kohls CORP	+2.4%	+1186.67%	Add
7	FXI	Ishares China Large-cap ETF	-0.3%	-60.82%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	BKNG	Booking Hldgs INC	—	EXIT	Sold out
13	LBEUR	L Brands INC	—	NEW	New buy
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	COP	Conocophillips	—	NEW	New buy
16	IBM	Intl Business Machines CORP	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	NUE	Nucor CORP	—	NEW	New buy
26	VFC	Vf CORP	—	NEW	New buy
27	FSLR	First Solar INC	—	NEW	New buy
28	GM	General Motors Co	—	NEW	New buy
29	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
35	STX	Seagate Technology Holdings plc	—	NEW	New buy
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	NEW	New buy
40	PRU	Prudential Financial INC	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
45	F	Ford Motor Co	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	MU	Micron Technology INC	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	✓	Cbs CORP New	—	EXIT	Sold out