Pt Asset Management, LLC — Q3 2017 13F 持股

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

CIK: 0001654913

申报总市值

US$1372.8万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	63.53%	+8.55%	—
2	✓	Capital Bank Financial CORP	股票-其他	8.04%	—	—
3	MS	Morgan Stanley	股票-金融	4.92%	—	+27.46%
4	FCX	Freeport-mcmoran INC	股票-原材料	4.51%	—	+37.14%
5	BEN	Franklin Resources, Inc.	股票-金融	3.29%	—	—
6	NEM	Newmont CORP	股票-原材料	3.19%	—	-1.93%
7	C	Citigroup INC	股票-金融	2.69%	—	+82.35%
8	CAT	Caterpillar INC	股票-工业	2.38%	—	-43.58%
9	NUE	Nucor CORP	股票-原材料	1.77%	—	-45.59%
10	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.60%	—	—
11	WYNN	Wynn Resorts LTD	股票-周期性消费	1.12%	—	-78.40%
12	NVDA	Nvidia CORP	股票-科技	0.98%	—	-64.06%
13	HRTG	Heritage Insurance Holdings	股票-其他	0.83%	—	—
14	✓	Marriott Vacations Wrldwde C	股票-其他	0.50%	—	—
15	WFC	Wells Fargo & Co	股票-金融	0.28%	—	—
16	BBY	Best Buy Co INC	股票-周期性消费	0.23%	—	-45.82%
17	GS	Goldman Sachs Group INC	股票-金融	0.16%	—	—

Pt Asset Management, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FCX	Freeport-mcmoran INC	+1.3%	+37.14%	加仓
2	C	Citigroup INC	+1.1%	+82.35%	加仓
3	MS	Morgan Stanley	+0.8%	+27.46%	加仓
4	BMY	Bristol-myers Squibb Co	—	—	不变
5	GS	Goldman Sachs Group INC	0%	—	不变
6	NEM	Newmont CORP	0%	-1.93%	减仓
7	WFC	Wells Fargo & Co	0%	—	不变
8	BBY	Best Buy Co INC	-0.3%	-45.82%	减仓
9	BEN	Franklin Resources, Inc.	-1.1%	—	不变
10	✓	Capital Bank Financial CORP	-1.4%	—	不变
11	NVDA	Nvidia CORP	-1.6%	-64.06%	减仓
12	CAT	Caterpillar INC	-1.8%	-43.58%	减仓
13	NUE	Nucor CORP	-2.1%	-45.59%	减仓
14	WYNN	Wynn Resorts LTD	-4.2%	-78.40%	减仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
16	LBEUR	L Brands INC	—	EXIT	清仓
17	COP	Conocophillips	—	EXIT	清仓
18	AMGN	Amgen INC	—	EXIT	清仓
19	BLKCHF	Blackrock INC	—	EXIT	清仓
20	VFC	Vf CORP	—	EXIT	清仓
21	FSLR	First Solar INC	—	EXIT	清仓
22	GM	General Motors Co	—	EXIT	清仓
23	PVH	Pvh CORP	—	EXIT	清仓
24	STX	Seagate Technology Holdings plc	—	EXIT	清仓
25	WDC	Western Digital CORP	—	EXIT	清仓
26	KSS	Kohls CORP	—	EXIT	清仓
27	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
28	UHS	Universal Health Services-b	—	EXIT	清仓
29	AMD	Advanced Micro Devices	—	EXIT	清仓
30	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
31	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
32	JWNUSD	Nordstrom INC	—	EXIT	清仓
33	URI	United Rentals INC	—	EXIT	清仓
34	DVN	Devon Energy CORP	—	EXIT	清仓
35	GAP	Gap Inc/the	—	EXIT	清仓
36	HRTG	Heritage Insurance Holdings	—	NEW	新建仓
37	DHI	Dr Horton INC	—	EXIT	清仓
38	✓	Marriott Vacations Wrldwde C	—	NEW	新建仓