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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
FITB
251
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-9,200
Closed -$192K
FITB
252
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-10,000
Closed -$208K
B
253
Barrick Mining
B
$62.6B
– –
-2,640
Closed -$19.9K
INTC icon
254
Intel
INTC
$462B
– –
-4,800
Closed -$139K
IP icon
255
CALL
International Paper
IP
$22.5B
– –
-4,224
Closed -$190K
IP icon
256
PUT
International Paper
IP
$22.5B
– –
-4,752
Closed -$214K
LRCX icon
257
CALL
Lam Research
LRCX
$365B
– –
-147,000
Closed -$1.2M
LRCX icon
258
Lam Research
LRCX
$365B
– –
-10,000
Closed -$81K
LRCX icon
259
PUT
Lam Research
LRCX
$365B
– –
-200,000
Closed -$1.63M
META icon
260
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-12,800
Closed -$1.1M
META icon
261
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-41,700
Closed -$3.58M
NFLX icon
262
CALL
Netflix
NFLX
$293B
– –
-385,000
Closed -$3.61M
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-1,109
Closed -$21.1K
MRO
264
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-19,800
Closed -$525K
BBBY
265
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,800
Closed -$675K
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,400
Closed -$235K
BBBY
267
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,400
Closed -$1.82M
CTXS
268
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-13,437
Closed -$750K
CTXS
269
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-23,860
Closed -$1.33M
AMTD
270
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,300
Closed -$416K
AMTD
271
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,000
Closed -$552K
NBL
272
DELISTED
Noble Energy, Inc.
NBL
– –
-5,518
Closed -$190K
CHK
273
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-627
Closed -$1.4M
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
– –
-457
Closed -$1.02M
CHK
275
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$1.12M
8 9 10
11
12

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FHAM
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WFC
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CIG
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SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
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BCM
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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.