Pt Asset Management, LLC — Q3 2017 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654913

Total reported value

$13.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	63.53%	+8.55%	—
2	✓	Capital Bank Financial CORP	Stock-Other	8.04%	—	—
3	MS	Morgan Stanley	Stock-Financials	4.92%	—	+27.46%
4	FCX	Freeport-mcmoran INC	Stock-Materials	4.51%	—	+37.14%
5	BEN	Franklin Resources, Inc.	Stock-Financials	3.29%	—	—
6	NEM	Newmont CORP	Stock-Materials	3.19%	—	-1.93%
7	C	Citigroup INC	Stock-Financials	2.69%	—	+82.35%
8	CAT	Caterpillar INC	Stock-Industrials	2.38%	—	-43.58%
9	NUE	Nucor CORP	Stock-Materials	1.77%	—	-45.59%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.60%	—	—
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.12%	—	-78.40%
12	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	-64.06%
13	HRTG	Heritage Insurance Holdings	Stock-Other	0.83%	—	—
14	✓	Marriott Vacations Wrldwde C	Stock-Other	0.50%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	—
16	BBY	Best Buy Co INC	Stock-Consumer Disc	0.23%	—	-45.82%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.16%	—	—

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCX	Freeport-mcmoran INC	+1.3%	+37.14%	Add
2	C	Citigroup INC	+1.1%	+82.35%	Add
3	MS	Morgan Stanley	+0.8%	+27.46%	Add
4	BMY	Bristol-myers Squibb Co	—	—	Unchanged
5	GS	Goldman Sachs Group INC	0%	—	Unchanged
6	NEM	Newmont CORP	0%	-1.93%	Trim
7	WFC	Wells Fargo & Co	0%	—	Unchanged
8	BBY	Best Buy Co INC	-0.3%	-45.82%	Trim
9	BEN	Franklin Resources, Inc.	-1.1%	—	Unchanged
10	✓	Capital Bank Financial CORP	-1.4%	—	Unchanged
11	NVDA	Nvidia CORP	-1.6%	-64.06%	Trim
12	CAT	Caterpillar INC	-1.8%	-43.58%	Trim
13	NUE	Nucor CORP	-2.1%	-45.59%	Trim
14	WYNN	Wynn Resorts LTD	-4.2%	-78.40%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	LBEUR	L Brands INC	—	EXIT	Sold out
17	COP	Conocophillips	—	EXIT	Sold out
18	AMGN	Amgen INC	—	EXIT	Sold out
19	BLKCHF	Blackrock INC	—	EXIT	Sold out
20	VFC	Vf CORP	—	EXIT	Sold out
21	FSLR	First Solar INC	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out
23	PVH	Pvh CORP	—	EXIT	Sold out
24	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
25	WDC	Western Digital CORP	—	EXIT	Sold out
26	KSS	Kohls CORP	—	EXIT	Sold out
27	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
28	UHS	Universal Health Services-b	—	EXIT	Sold out
29	AMD	Advanced Micro Devices	—	EXIT	Sold out
30	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
31	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
32	JWNUSD	Nordstrom INC	—	EXIT	Sold out
33	URI	United Rentals INC	—	EXIT	Sold out
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	GAP	Gap Inc/the	—	EXIT	Sold out
36	HRTG	Heritage Insurance Holdings	—	NEW	New buy
37	DHI	Dr Horton INC	—	EXIT	Sold out
38	✓	Marriott Vacations Wrldwde C	—	NEW	New buy