Pt Asset Management, LLC — Q1 2018 13F Holdings

Name: Pt Asset Management, LLC — 13F Holdings, Q1 2018
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	48.33%	+8.55%	-95.08%
2	NAD	Nuveen Quality Municipal INC	Stock-Other	18.46%	-3.43%	—
3	VMO	Invesco Municipal Opport	Stock-Other	15.44%	-2.65%	—
4	VLT	Invesco High Income Trust Ii	Stock-Other	15.21%	-1.94%	—
5	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	2.56%	-0.52%	—

Position changes disclosed by Pt Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAD	Nuveen Quality Municipal INC	+17.1%	—	Unchanged
2	VMO	Invesco Municipal Opport	+14.3%	—	Unchanged
3	VLT	Invesco High Income Trust Ii	+14.1%	—	Unchanged
4	XBKNX	Blackrock Invest Qlty Muni	+2.4%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.1%	-95.08%	Trim
6	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
7	GMED 2.25 03-15-21	Nuvasive INC	—	EXIT	Sold out
8	IONS 1 11-15-21	Ionis Pharmaceuticals In	—	EXIT	Sold out
9	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	Sold out
10	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
11	NUE	Nucor CORP	—	EXIT	Sold out
12	MS	Morgan Stanley	—	EXIT	Sold out
13	MDCO 2.75 07-15-23	Medicines Company	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	CAT	Caterpillar INC	—	EXIT	Sold out
18	C	Citigroup INC	—	EXIT	Sold out
19	NEM	Newmont CORP	—	EXIT	Sold out
20	FCX	Freeport-mcmoran INC	—	EXIT	Sold out