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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$2.93T
$3.84M 0.98%
69,500
-47,000
-40% -$2.46M
PM icon
27
PUT
Philip Morris
PM
$301B
$3.83M 0.98%
+39,000
New +$3.58M
MSFT icon
28
CALL
Microsoft
MSFT
$2.93T
$3.83M 0.98%
69,300
-30,000
-30% -$1.57M
XOM icon
29
PUT
ExxonMobil
XOM
$611B
$3.55M 0.91%
42,500
+32,500
+325% +$2.6M
WMT icon
30
PUT
Walmart Inc
WMT
$909B
$3.49M 0.89%
+153,000
New +$3.35M
CVX icon
31
PUT
Chevron
CVX
$373B
$3.44M 0.88%
36,000
+13,000
+57% +$1.14M
NEM icon
32
PUT
Newmont
NEM
$95.8B
$3.27M 0.84%
123,000
-42,500
-26% -$984K
CSCO icon
33
CALL
Cisco
CSCO
$441B
$3.12M 0.8%
109,500
-28,100
-20% -$723K
CHL
34
CALL
DELISTED
China Mobile Limited
CHL
$3.12M 0.8%
56,200
+26,700
+91% +$1.44M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$609B
$3.1M 0.79%
+28,700
New +$2.97M
GE icon
36
CALL
GE Aerospace
GE
$364B
$3.07M 0.78%
20,136
-12,207
-38% -$1.72M
BBY icon
37
CALL
Best Buy
BBY
$18B
$3.05M 0.78%
94,000
+60,000
+176% +$1.82M
QCOM icon
38
PUT
Qualcomm
QCOM
$181B
$2.96M 0.76%
58,000
– –
INTC icon
39
CALL
Intel
INTC
$478B
$2.95M 0.76%
91,300
-24,500
-21% -$752K
BHC icon
40
CALL
Bausch Health
BHC
$1.8B
$2.92M 0.75%
111,000
+95,900
+635% +$7.09M
BA icon
41
CALL
Boeing
BA
$169B
$2.86M 0.73%
22,500
+7,000
+45% +$869K
GDXJ icon
42
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.83M 0.72%
101,500
+10,000
+11% +$233K
DIS icon
43
PUT
Walt Disney
DIS
$170B
$2.81M 0.72%
+28,300
New +$2.73M
LUV icon
44
CALL
Southwest Airlines
LUV
$23.5B
$2.78M 0.71%
62,000
+9,000
+17% +$366K
GE icon
45
PUT
GE Aerospace
GE
$364B
$2.65M 0.68%
17,423
-33,386
-66% -$4.71M
PM icon
46
CALL
Philip Morris
PM
$301B
$2.65M 0.68%
+27,000
New +$2.48M
JNPR
47
PUT
DELISTED
Juniper Networks
JNPR
$2.63M 0.67%
103,000
-12,100
-11% -$303K
CVX icon
48
CALL
Chevron
CVX
$373B
$2.62M 0.67%
27,500
-5,000
-15% -$437K
RSX
49
CALL
DELISTED
VanEck Russia ETF
RSX
$2.55M 0.65%
156,000
-113,500
-42% -$1.65M
TRIP icon
50
PUT
TripAdvisor
TRIP
$1.7B
$2.53M 0.65%
38,000
-3,500
-8% -$232K
1
2
3 4 5

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.