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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.93T
$4.62M 1.07%
80,200
+67,000
+508% +$3.78M
QCOM icon
27
CALL
Qualcomm
QCOM
$181B
$4.51M 1.05%
65,800
-900
-1% -$54.7K
QCOM icon
28
PUT
Qualcomm
QCOM
$181B
$4.38M 1.02%
64,000
+6,000
+10% +$365K
YUM icon
29
PUT
Yum! Brands
YUM
$40.8B
$4.31M 1%
66,073
– –
ICE icon
30
PUT
Intercontinental Exchange
ICE
$79B
$4.26M 0.99%
79,000
-28,500
-27% -$1.56M
GS icon
31
PUT
Goldman Sachs
GS
$314B
$3.87M 0.9%
+24,000
New +$3.9M
DIS icon
32
PUT
Walt Disney
DIS
$170B
$3.71M 0.86%
40,000
-58,800
-60% -$5.63M
BA icon
33
PUT
Boeing
BA
$169B
$3.62M 0.84%
27,500
-24,000
-47% -$3.16M
GILD icon
34
PUT
Gilead Sciences
GILD
$167B
$3.56M 0.83%
45,000
+11,500
+34% +$934K
MA icon
35
PUT
Mastercard
MA
$480B
$3.46M 0.8%
34,000
+16,000
+89% +$1.53M
CAT icon
36
CALL
Caterpillar
CAT
$405B
$3.42M 0.79%
38,500
– –
GM icon
37
PUT
General Motors
GM
$68.6B
$3.42M 0.79%
107,500
-78,200
-42% -$2.44M
OXY icon
38
CALL
Occidental Petroleum
OXY
$54.6B
$3.39M 0.79%
46,500
+30,500
+191% +$2.28M
XOM icon
39
PUT
ExxonMobil
XOM
$611B
$3.32M 0.77%
38,000
+29,500
+347% +$2.62M
CSCO icon
40
Cisco
CSCO
$441B
$3.24M 0.75%
102,200
+62,416
+157% +$1.92M
IBM icon
41
PUT
IBM
IBM
$200B
$3.18M 0.74%
+20,920
New +$3.17M
GE icon
42
CALL
GE Aerospace
GE
$364B
$3.17M 0.74%
22,327
-53,605
-71% -$8M
GM icon
43
CALL
General Motors
GM
$68.6B
$3.11M 0.72%
97,900
-222,400
-69% -$6.95M
MCD icon
44
CALL
McDonald's
MCD
$190B
$3.06M 0.71%
26,500
+8,000
+43% +$948K
HSBC icon
45
PUT
HSBC
HSBC
$345B
$3.01M 0.7%
88,560
-45,002
-34% -$1.41M
DIS icon
46
CALL
Walt Disney
DIS
$170B
$2.88M 0.67%
31,000
-50,500
-62% -$4.84M
JPM icon
47
PUT
JPMorgan Chase
JPM
$907B
$2.83M 0.66%
42,500
-80,000
-65% -$5.22M
OXY icon
48
PUT
Occidental Petroleum
OXY
$54.6B
$2.82M 0.65%
38,700
+30,500
+372% +$2.28M
CCL icon
49
PUT
Carnival Corporation Ltd
CCL
$36.2B
$2.73M 0.63%
56,000
+32,000
+133% +$1.48M
APA icon
50
PUT
APA Corp
APA
$12.4B
$2.71M 0.63%
42,400
+27,400
+183% +$1.5M
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 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.