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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
PUT
Home Depot
HD
$332B
– –
-5,800
Closed -$741K
HSBC icon
227
CALL
HSBC
HSBC
$355B
– –
-126,828
Closed -$3.54M
JCI icon
228
Johnson Controls International
JCI
$87.5B
– –
-4,870
Closed -$226K
JNPR
229
DELISTED
Juniper Networks
JNPR
– –
-24,380
Closed -$564K
JPM icon
230
JPMorgan Chase
JPM
$939B
– –
-31,400
Closed -$2.05M
M icon
231
Macy's
M
$6.15B
– –
-24,500
Closed -$823K
MSI icon
232
Motorola Solutions
MSI
$69.4B
– –
-4,000
Closed -$264K
MSI icon
233
PUT
Motorola Solutions
MSI
$69.4B
– –
-15,500
Closed -$1.02M
NFLX icon
234
Netflix
NFLX
$292B
– –
-3,000
Closed -$28.6K
PM icon
235
CALL
Philip Morris
PM
$301B
– –
-24,500
Closed -$2.49M
QCOM icon
236
Qualcomm
QCOM
$176B
– –
-4,500
Closed -$274K
RTX icon
237
RTX Corp
RTX
$287B
– –
-763
Closed -$50.6K
SPY icon
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-235,000
Closed -$49.2M
SPY icon
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-592,400
Closed -$124M
T icon
240
PUT
AT&T
T
$165B
– –
-11,254
Closed -$367K
TSLA icon
241
Tesla
TSLA
$1.24T
– –
-6,000
Closed -$86.6K
V icon
242
Visa
V
$677B
– –
-16,800
Closed -$1.34M
V icon
243
PUT
Visa
V
$677B
– –
-30,000
Closed -$2.23M
WFC icon
244
PUT
Wells Fargo
WFC
$261B
– –
-37,000
Closed -$1.75M
WMT icon
245
CALL
Walmart Inc
WMT
$871B
– –
-88,500
Closed -$2.15M
WMT icon
246
PUT
Walmart Inc
WMT
$871B
– –
-87,000
Closed -$2.12M
WYNN icon
247
Wynn Resorts
WYNN
$10.1B
– –
-5,600
Closed -$546K
RDS.A
248
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,000
Closed -$1.32M
RDS.A
249
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,000
Closed -$1.55M
SINA
250
CALL
DELISTED
Sina Corp
SINA
– –
-15,500
Closed -$804K
7 8 9
10
11

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.