InvestorPt Asset Management, Llc
Portfolio Value $ 13,068,000
Current Positions5
Opened Positions0
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Pt Asset Management, Llc has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pt Asset Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Nuveen Dividend Advantage Municipal Fund (NYSE:NAD) , Invesco Van Kampen Municipal Opportunity Trust (NYSE:VMO) , Invesco Van Kampen High Income Trust II (NYSE:VLT) , and BlackRock Investment Quality Municipal Trust, Inc. (NYSE:BKN) .

All Pt Asset Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 183,527 183,527 0.00 2,580 2,412 -6.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.17 487,500 24,000 -95.08 130,095 6,316 -95.15
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 172,200 172,200 0.00 2,135 2,018 -5.48
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.73 24,400 24,400 0.00 364 335 -7.97
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.87 143,246 143,246 0.00 2,107 1,987 -5.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 4,000 0 -100.00 744 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 7,000 0 -100.00 1,303 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 25,000 0 -100.00 2,122 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Put 30,000 0 -100.00 1,908 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Call 32,500 0 -100.00 1,705 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Put 37,500 0 -100.00 1,968 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 31,000 0 -100.00 1,971 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 20,000 0 -100.00 379 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 5,000 0 -100.00 788 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 5,000 0 -100.00 788 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 4,600 0 -100.00 890 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 6,900 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 9,000 0 -100.00 338 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 9,500 0 -100.00 356 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Call 9,000 0 -100.00 670 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 7,500 0 -100.00 558 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 12,000 0 -100.00 2,023 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 12,000 0 -100.00 2,023 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 193,000 0 -100.00 6,581 0 -100.00