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PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
PUT
Garmin
GRMN
$46.8B
$57K 0.01%
1,600
-12,500
-89% -$498K
COF icon
227
Capital One
COF
$127B
$51K 0.01%
700
-4,300
-86% -$345K
CSCO icon
228
Cisco
CSCO
$452B
$26K 0.01%
+1,004
New +$27.1K
BA icon
229
Boeing
BA
$167B
$25K 0.01%
+194
New +$26.9K
HAL icon
230
Halliburton
HAL
$26.8B
$4K ﹤0.01%
+100
New +$3.93K
AKAM icon
231
CALL
Akamai
AKAM
$16.4B
– –
-18,300
Closed -$1.28M
AKAM icon
232
PUT
Akamai
AKAM
$16.4B
– –
-27,200
Closed -$1.9M
ASML icon
233
CALL
ASML
ASML
$636B
– –
-5,000
Closed -$521K
ASML icon
234
PUT
ASML
ASML
$636B
– –
-10,000
Closed -$1.04M
AVGO icon
235
CALL
Broadcom
AVGO
$1.82T
– –
-30,000
Closed -$399K
AVGO icon
236
PUT
Broadcom
AVGO
$1.82T
– –
-50,000
Closed -$665K
BKNG icon
237
Booking.com
BKNG
$145B
– –
-6,925
Closed -$344K
CAR icon
238
CALL
Avis
CAR
$5.78B
– –
-6,300
Closed -$278K
CAR icon
239
PUT
Avis
CAR
$5.78B
– –
-10,000
Closed -$441K
CMG icon
240
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-130,000
Closed -$1.57M
CMG icon
241
Chipotle Mexican Grill
CMG
$42.6B
– –
-45,000
Closed -$544K
CMG icon
242
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-200,000
Closed -$2.42M
CRM icon
243
CALL
Salesforce
CRM
$142B
– –
-10,700
Closed -$745K
CRM icon
244
PUT
Salesforce
CRM
$142B
– –
-20,700
Closed -$1.44M
EWP icon
245
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-5,000
Closed -$168K
EWP icon
246
iShares MSCI Spain ETF
EWP
$2.08B
– –
-1,280
Closed -$43K
EWP icon
247
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-5,000
Closed -$168K
FFIV icon
248
CALL
F5
FFIV
$23B
– –
-3,500
Closed -$421K
FFIV icon
249
F5
FFIV
$23B
– –
-250
Closed -$30K
FFIV icon
250
PUT
F5
FFIV
$23B
– –
-6,000
Closed -$722K
8 9
10
11 12

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

PT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.