Pt Asset Management Llc (1654913) Portfolio


Number of Companies: 110
Inflow: $81,151 K
Outflow: $-176,360 K
Net Flow: $-95,208 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3065 7 Philip Morris International (PM) Tobacco 66,000 New Holding 66,000 $98.11 $6,475 $6,475
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 69,000 New Holding 69,000 $93.43 $6,446 $6,446
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 87,500 New Holding 87,500 $68.48 $5,992 $5,992
3064 14 Walt Disney Cothe (DIS) Entertainment Content 52,300 New Holding 52,300 $99.30 $5,193 $5,193
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,700 New Holding 46,700 $108.19 $5,052 $5,052
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 71,500 Added More 51,000 $83.58 $4,263 $5,976
3068 39 Mcdonalds Corp (MCD) Restaurants 32,500 New Holding 32,500 $125.68 $4,084 $4,084
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 141,000 Added More 123,900 $26.29 $3,258 $3,708
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 188,700 Added More 54,000 $54.08 $2,920 $10,204
3051 57 Gilead Sciences Inc (GILD) Biotech 38,500 Added More 30,300 $91.86 $2,783 $3,536
3031 8 Pfizer Inc (PFE) Large Pharma 93,700 New Holding 93,700 $29.63 $2,777 $2,777
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 166,700 Added More 82,100 $32.43 $2,663 $5,407
175 2 3m Co (MMM) Containers And Packaging 56,500 Added More 15,555 $166.63 $2,591 $9,414
3056 27 Boeing Cothe (BA) Aircraft And Parts 50,430 Added More 19,930 $126.94 $2,529 $6,401
3050 14 Wells Fargo And Co (WFC) Diversified Banks 125,300 Added More 49,000 $48.36 $2,369 $6,059
2674 7 Nordstrom Inc (JWN) Department Stores 88,500 Added More 37,000 $57.20 $2,116 $5,063
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 37,000 New Holding 37,000 $56.95 $2,107 $2,107
262 4 Motorola Solutions Inc (MSI) Communications Equipment 27,000 New Holding 27,000 $75.69 $2,043 $2,043
3021 55 Celgene Corp (CELG) Biotech 16,500 New Holding 16,500 $100.08 $1,651 $1,651
2426 6 Pitney Bowes Inc (PBI) Office Electronics 74,000 New Holding 74,000 $21.54 $1,593 $1,593
2767 12 Southwest Airlines Co (LUV) Airlines 167,200 Added More 24,500 $44.79 $1,097 $7,490
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 10,500 New Holding 10,500 $96.26 $1,010 $1,010
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 74,700 Added More 15,100 $66.50 $1,004 $4,967
111 1 Johnson Controls Inc (JCI) Auto Parts 63,500 Added More 25,500 $38.97 $993 $2,474
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 46,600 Added More 6,300 $156.97 $988 $7,315
2894 15 Morgan Stanley (MS) Institutional Brokerage 313,500 Added More 38,010 $25.01 $950 $7,840
127 4 Micron Technology Inc (MU) Semiconductor Devices 203,325 Added More 86,500 $10.47 $905 $2,128
3079 54 Apple Inc (AAPL) Communications Equipment 27,000 Added More 7,000 $108.98 $762 $2,942
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 138,600 Added More 13,600 $51.13 $695 $7,088
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 26,800 Added More 8,800 $75.01 $660 $2,010
2883 24 Linkedin Corp - A (LNKD) Internet Media 27,893 Added More 4,793 $114.34 $548 $3,189
2819 20 T Rowe Price Group Inc (TROW) Investment Management 53,000 Added More 7,100 $73.45 $521 $3,893
2829 19 Prudential Financial Inc (PRU) Life Insurance 31,300 Added More 5,400 $72.22 $389 $2,260
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,600 New Holding 3,600 $105.47 $379 $379
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 73,950 Added More 18,600 $17.86 $332 $1,320
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 60,582 New Holding 60,582 $4.70 $284 $284
236 1 Alcoa Inc (AA) Base Metals 313,700 Added More 23,600 $9.58 $226 $3,005
2697 8 Kohls Corp (KSS) Department Stores 46,600 Added More 4,200 $46.61 $195 $2,172
2984 25 Netflix Inc (NFLX) Internet Media 14,000 Added More 1,400 $102.23 $143 $1,431
2927 6 Ford Motor Co (F) Automobiles 20,000 Added More 3,500 $13.50 $47 $270
3023 7 Merck And Co Inc (MRK) Large Pharma 49,000 Added More 815 $52.91 $43 $2,592
19 1 Weyerhaeuser Co (WY) Reit 93,300 Added More 1,095 $30.98 $33 $2,890
3061 12 Chevron Corp (CVX) Integrated Oils 63,500 Added More 200 $95.40 $19 $6,057
2504 49 Ciena Corp (CIEN) Communications Equipment 47,300 No Change 0 $19.02 $0 $899
362 1 Dynegy Inc (DYN) Power Generation 83,800 Sold Some -789 $14.37 $-11 $1,204
2162 4 Macys Inc (M) Department Stores 17,500 Sold Some -3,500 $44.09 $-154 $771
2441 20 Sina Corp (SINA) Internet Media 92,278 Sold Some -3,722 $47.36 $-176 $4,371
9 1 Devon Energy Corp (DVN) Exploration And Production 118,900 Sold Some -9,900 $27.44 $-271 $3,262
3030 69 Intel Corp (INTC) Semiconductor Devices 248,100 Sold Some -8,500 $32.34 $-274 $8,026
3071 42 Intl Business Machines Corp (IBM) It Services 19,200 Sold Some -1,900 $151.44 $-287 $2,907
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -4,227 $79.55 $-336 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -5,500 $62.00 $-341 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -34,200 $11.14 $-380 $0
3004 37 Yum Brands Inc (YUM) Restaurants 75,500 Sold Some -4,700 $81.84 $-384 $6,179
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -5,536 $82.27 $-455 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -11,400 $39.95 $-455 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -5,400 $84.83 $-458 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -16,550 $28.02 $-463 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -14,200 $33.61 $-477 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 24,800 Sold Some -15,200 $31.41 $-477 $778
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 108,000 Sold Some -38,000 $13.58 $-516 $1,466
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -6,800 $82.15 $-558 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 183,080 Sold Some -22,920 $25.51 $-584 $4,670
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -15,800 $46.57 $-735 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -11,842 $67.37 $-797 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -18,174 $47.43 $-861 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -700 $1288.95 $-902 $0
2837 2 Carnival Corp (CCL) Cruise Lines 33,150 Sold Some -18,650 $52.77 $-984 $1,749
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 119,000 Sold Some -27,700 $35.72 $-989 $4,250
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -8,200 $140.74 $-1,154 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -31,500 $39.04 $-1,230 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -6,830 $180.33 $-1,231 $0
3011 13 Citigroup Inc (C) Diversified Banks 38,000 Sold Some -32,400 $41.75 $-1,352 $1,586
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 31,500 Sold Some -45,025 $31.11 $-1,400 $979
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,200 Sold Some -19,200 $73.75 $-1,416 $3,554
2778 11 Bank Of America Corp (BAC) Diversified Banks 228,470 Sold Some -106,005 $13.52 $-1,433 $3,088
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -68,000 $21.18 $-1,440 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -45,600 $32.98 $-1,503 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -32,000 $48.81 $-1,561 $0
2902 23 Metlife Inc (MET) Life Insurance 104,800 Sold Some -41,300 $43.93 $-1,814 $4,604
2942 7 Tesla Motors Inc (TSLA) Automobiles 8,500 Sold Some -8,000 $229.77 $-1,838 $1,953
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -29,600 $69.30 $-2,051 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -243,974 $9.20 $-2,244 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -21,800 $107.82 $-2,350 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -58,200 $44.61 $-2,596 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 52,100 Sold Some -44,400 $59.22 $-2,629 $3,085
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -100,400 $26.65 $-2,675 $0
3062 63 Atandt Inc (T) Telecom Carriers 265,700 Sold Some -72,300 $39.16 $-2,831 $10,407
3070 18 Home Depot Inc (HD) Home Products Stores 10,200 Sold Some -22,000 $133.42 $-2,935 $1,360
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -28,000 $116.70 $-3,267 $0
3000 32 American Express Co (AXP) Consumer Finance 33,795 Sold Some -58,585 $61.40 $-3,597 $2,075
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,200 Sold Some -36,600 $100.09 $-3,663 $720
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -59,900 $68.47 $-4,101 $0
304 1 Total Sa (TOT) Integrated Oils 72,100 Sold Some -93,000 $45.41 $-4,224 $3,274
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -260,884 $16.29 $-4,252 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 138,800 Sold Some -77,000 $55.23 $-4,252 $7,665
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -440,614 $10.34 $-4,555 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 179,000 Sold Some -183,300 $26.58 $-4,872 $4,757
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -62,500 $82.30 $-5,144 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -106,700 $48.68 $-5,194 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -87,500 $64.13 $-5,612 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 170,200 Sold Some -317,890 $18.70 $-5,947 $3,184
2950 8 General Motors Co (GM) Automobiles 29,900 Sold Some -193,500 $31.43 $-6,081 $939
3049 6 General Electric Co (GE) Electrical Power Equipment 180,000 Sold Some -218,500 $31.79 $-6,946 $5,722
2822 14 Dr Horton Inc (DHI) Homebuilders 62,862 Sold Some -235,638 $30.23 $-7,123 $1,900
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 11,600 Sold Some -12,400 $593.64 $-7,361 $6,886
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 43,700 Sold Some -111,300 $68.43 $-7,616 $2,990
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -25,000 $340.57 $-8,514 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 246,400 Sold Some -336,500 $28.46 $-9,580 $7,015
181 1 Lennar Corp-A (LEN) Homebuilders 43,800 Sold Some -298,200 $48.36 $-14,420 $2,118