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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
PUT
General Motors
GM
$68.6B
$5.25M 0.84%
185,700
+174,000
+1,487% +$5.28M
WFC icon
27
CALL
Wells Fargo
WFC
$265B
$5.21M 0.84%
110,100
-10,200
-8% -$497K
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$5.03M 0.81%
147,100
-28,400
-16% -$943K
AAPL icon
29
PUT
Apple
AAPL
$4.9T
$4.88M 0.78%
204,000
+148,000
+264% +$3.68M
C icon
30
CALL
Citigroup
C
$217B
$4.66M 0.75%
110,000
+83,000
+307% +$3.67M
BBY icon
31
CALL
Best Buy
BBY
$18B
$4.48M 0.72%
146,500
+52,500
+56% +$1.65M
GS icon
32
CALL
Goldman Sachs
GS
$314B
$4.46M 0.72%
30,000
-15,000
-33% -$2.34M
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$4.22M 0.68%
123,500
-25,000
-17% -$830K
PRU icon
34
CALL
Prudential Financial
PRU
$41.4B
$4.16M 0.67%
58,300
+46,000
+374% +$3.47M
YUM icon
35
PUT
Yum! Brands
YUM
$40.8B
$3.94M 0.63%
66,073
+33,384
+102% +$1.97M
AMZN icon
36
CALL
Amazon
AMZN
$2.66T
$3.94M 0.63%
110,000
+30,000
+38% +$1.01M
AAPL icon
37
CALL
Apple
AAPL
$4.9T
$3.92M 0.63%
164,000
+112,000
+215% +$2.78M
CVX icon
38
PUT
Chevron
CVX
$373B
$3.88M 0.62%
37,000
+1,000
+3% +$101K
V icon
39
CALL
Visa
V
$682B
$3.86M 0.62%
+52,100
New +$4.08M
HSBC icon
40
PUT
HSBC
HSBC
$345B
$3.73M 0.6%
+133,562
New +$3.78M
BAC icon
41
CALL
Bank of America
BAC
$430B
$3.71M 0.6%
280,000
+130,400
+87% +$1.83M
QCOM icon
42
CALL
Qualcomm
QCOM
$181B
$3.57M 0.57%
66,700
-10,000
-13% -$527K
HSBC icon
43
CALL
HSBC
HSBC
$345B
$3.54M 0.57%
+126,828
New +$3.59M
MS icon
44
PUT
Morgan Stanley
MS
$339B
$3.51M 0.56%
135,000
+80,000
+145% +$2.09M
DD icon
45
PUT
DuPont de Nemours
DD
$18.3B
$3.48M 0.56%
+27,642
New +$3.64M
CVX icon
46
CALL
Chevron
CVX
$373B
$3.46M 0.56%
33,000
+5,500
+20% +$553K
CHL
47
CALL
DELISTED
China Mobile Limited
CHL
$3.31M 0.53%
57,200
+1,000
+2% +$56.2K
BABA icon
48
PUT
Alibaba
BABA
$276B
$3.3M 0.53%
41,500
+31,500
+315% +$2.47M
QCOM icon
49
PUT
Qualcomm
QCOM
$181B
$3.11M 0.5%
58,000
– –
CAT icon
50
CALL
Caterpillar
CAT
$405B
$2.92M 0.47%
+38,500
New +$2.88M
1
2
3 4 5

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SAM
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EMC
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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
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PT Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.