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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
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
PUT
McDonald's
MCD
$184B
$3.89M 1.02%
30,000
– –
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$3.81M 1%
90,000
-40,000
-31% -$1.68M
BA icon
28
CALL
Boeing
BA
$166B
$3.8M 1%
21,500
-15,000
-41% -$2.55M
INTC icon
29
CALL
Intel
INTC
$487B
$3.79M 0.99%
105,000
-18,500
-15% -$669K
WYNN icon
30
PUT
Wynn Resorts
WYNN
$9.64B
$3.5M 0.92%
30,500
-35,500
-54% -$3.54M
DAL icon
31
PUT
Delta Air Lines
DAL
$53.4B
$3.49M 0.92%
76,000
+30,000
+65% +$1.46M
BABA icon
32
PUT
Alibaba
BABA
$279B
$3.34M 0.88%
31,000
-74,500
-71% -$7.58M
XOM icon
33
PUT
ExxonMobil
XOM
$643B
$3.32M 0.87%
40,500
+11,000
+37% +$919K
MS icon
34
CALL
Morgan Stanley
MS
$337B
$3.19M 0.84%
74,500
-3,500
-4% -$155K
AXP icon
35
PUT
American Express
AXP
$226B
$3.13M 0.82%
39,500
-10,400
-21% -$813K
NFLX icon
36
CALL
Netflix
NFLX
$332B
$3.07M 0.81%
208,000
-5,000
-2% -$70.2K
MAR icon
37
PUT
Marriott International
MAR
$92.3B
$3.06M 0.8%
32,500
– –
PRU icon
38
PUT
Prudential Financial
PRU
$41.5B
$2.99M 0.78%
28,000
-5,000
-15% -$540K
MA icon
39
CALL
Mastercard
MA
$518B
$2.88M 0.75%
25,600
– –
CCL icon
40
CALL
Carnival Corporation Ltd
CCL
$34.2B
$2.76M 0.72%
46,900
– –
GE icon
41
CALL
GE Aerospace
GE
$356B
$2.71M 0.71%
18,988
-10,433
-35% -$1.51M
MS icon
42
PUT
Morgan Stanley
MS
$337B
$2.7M 0.71%
63,000
-17,000
-21% -$754K
LEN icon
43
PUT
Lennar Class A
LEN
$20.5B
$2.69M 0.7%
55,154
+28,890
+110% +$1.31M
SWKS icon
44
PUT
Skyworks Solutions
SWKS
$10.1B
$2.65M 0.69%
27,000
+7,000
+35% +$639K
BIDU icon
45
PUT
Baidu
BIDU
$32.9B
$2.59M 0.68%
15,000
+8,000
+114% +$1.41M
FCX icon
46
PUT
Freeport-McMoran
FCX
$113B
$2.49M 0.65%
186,500
– –
CAT icon
47
PUT
Caterpillar
CAT
$376B
$2.46M 0.64%
26,500
-9,000
-25% -$852K
AXP icon
48
CALL
American Express
AXP
$226B
$2.37M 0.62%
30,000
-6,400
-18% -$500K
C icon
49
PUT
Citigroup
C
$223B
$2.36M 0.62%
+39,500
New +$2.34M
GE icon
50
PUT
GE Aerospace
GE
$356B
$2.35M 0.62%
16,484
-2,087
-11% -$302K
1
2
3 4 5

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FHAM
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WFC
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CIG
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OBP
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BCM
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PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.