Pt Asset Management, LLC: A Closer Look at Q2 vs. Q3 2018 Holdings
Ava Hoppe | 24 April, 2023
As an investor, keeping a close eye on your holdings is vital. By analyzing your portfolio, you can determine if it's time to make changes or adjustments to maximize your returns. One company that understands the necessity of holding a diverse and profitable portfolio is Pt Asset Management, LLC.
Recently, the company released a 13F holdings comparison for Q2 and Q3 2018. In this blog post, we'll take a deeper dive into the data and discuss the changes made by Pt Asset Management, LLC.
Overview of 13F Holdings
Before we dive into the details of the Pt Asset Management, LLC holdings, let's review what a 13F holding is. A 13F filing is a quarterly report that all institutional investment managers who manage over $100 million worth of assets must file. The report contains a list of all the securities the investment manager holds in their portfolio.
Issuer Names and Option Types
For Q2 and Q3 2018, Pt Asset Management, LLC held five securities. The issuer names and option types included were as follows:
- SPDR S&P 500 ETF TR (SPY) - put
- NUVEEN QUALITY MUNCP INCOME (NAD) - N/A
- INVESCO MUN OPPORTUNITY TR (VMO) - N/A
- INVESCO HIGH INCOME TR II (VLT) - N/A
- BLACKROCK INVT QUALITY MUN T (BKN) - N/A
Q2 2018 vs. Q3 2018 Comparison
Comparing the Q2 and Q3 2018 holdings, we can see a slight change in Pt Asset Management LLC's strategy. The most significant change was in their holdings of SPDR S&P 500 ETF TR. PT Asset Management increased their shares by 5500, resulting in a 38.2% increase in value.
While the other holdings remained relatively stable in terms of shares held, their values did experience some fluctuation. NUVEEN QUALITY MUNCP INCOME decreased in value by 3.9%, whilst INVESCO MUN OPPORTUNITY TR saw a 2.6% decrease. INVESCO HIGH INCOME TR II improved slightly with a 1.7% increase in value. BLACKROCK INVT QUALITY MUN T experienced a 5.5% decrease in value.
What Does This Mean for Investors?
Overall, the slight changes in Pt Asset Management LLC's holdings show that they're taking a measured approach to investing. Rather than making drastic changes to their portfolio, Pt Asset Management LLC is taking a watchful eye, making minor changes where necessary.
Investors can learn from Pt Asset Management LLC's strategy by adopting a similar approach. Instead of making drastic changes, investors should focus on diversification, and make minor adjustments based on their investments' performance.
Conclusion
In summary, examining Pt Asset Management LLC's 13F holdings comparison for Q2 to Q3 2018, we can see that the company is taking a measured approach to investing. Although they made some minor changes during the period, their portfolio remained relatively stable. Investors can learn from Pt Asset Management LLC's strategy by taking a similar approach, focused on diversification, and minor adjustments. By doing so, investors can maximize their returns and minimize their risk, effectively managing their assets.
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