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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
MCD icon
26
PUT
McDonald's
MCD
$172B
$3.89M 1.02%
30,000
– –
2016 Q1
4 quarters
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$3.81M 1%
90,000
-40,000
-31% -$1.68M
2016 Q1
4 quarters
BA icon
28
CALL
Boeing
BA
$149B
$3.8M 1%
21,500
-15,000
-41% -$2.55M
2015 Q3
6 quarters
INTC icon
29
CALL
Intel
INTC
$504B
$3.79M 0.99%
105,000
-18,500
-15% -$669K
2015 Q2
7 quarters
WYNN icon
30
PUT
Wynn Resorts
WYNN
$7.93B
$3.5M 0.92%
30,500
-35,500
-54% -$3.54M
2016 Q1
4 quarters
DAL icon
31
PUT
Delta Air Lines
DAL
$51.4B
$3.49M 0.92%
76,000
+30,000
+65% +$1.46M
2016 Q3
2 quarters
BABA icon
32
PUT
Alibaba
BABA
$276B
$3.34M 0.88%
31,000
-74,500
-71% -$7.58M
2015 Q3
6 quarters
XOM icon
33
PUT
ExxonMobil
XOM
$718B
$3.32M 0.87%
40,500
+11,000
+37% +$919K
2015 Q3
6 quarters
MS icon
34
CALL
Morgan Stanley
MS
$286B
$3.19M 0.84%
74,500
-3,500
-4% -$155K
2014 Q4
9 quarters
AXP icon
35
PUT
American Express
AXP
$212B
$3.13M 0.82%
39,500
-10,400
-21% -$813K
2015 Q2
7 quarters
NFLX icon
36
CALL
Netflix
NFLX
$302B
$3.07M 0.81%
208,000
-5,000
-2% -$70.2K
2016 Q1
4 quarters
MAR icon
37
PUT
Marriott International
MAR
$101B
$3.06M 0.8%
32,500
– –
2016 Q3
2 quarters
PRU icon
38
PUT
Prudential Financial
PRU
$40.1B
$2.99M 0.78%
28,000
-5,000
-15% -$540K
2015 Q2
7 quarters
MA icon
39
CALL
Mastercard
MA
$540B
$2.88M 0.75%
25,600
– –
2016 Q2
3 quarters
CCL icon
40
CALL
Carnival Corporation Ltd
CCL
$35.6B
$2.76M 0.72%
46,900
– –
2014 Q4
9 quarters
GE icon
41
CALL
GE Aerospace
GE
$324B
$2.71M 0.71%
18,988
-10,433
-35% -$1.51M
2015 Q3
6 quarters
MS icon
42
PUT
Morgan Stanley
MS
$286B
$2.7M 0.71%
63,000
-17,000
-21% -$754K
2014 Q4
9 quarters
LEN icon
43
PUT
Lennar Class A
LEN
$18.5B
$2.69M 0.7%
55,154
+28,890
+110% +$1.31M
2014 Q4
9 quarters
SWKS icon
44
PUT
Skyworks Solutions
SWKS
$18.6B
$2.65M 0.69%
27,000
+7,000
+35% +$639K
2016 Q4
1 quarter
BIDU icon
45
PUT
Baidu
BIDU
$28.1B
$2.59M 0.68%
15,000
+8,000
+114% +$1.41M
2016 Q3
2 quarters
FCX icon
46
PUT
Freeport-McMoran
FCX
$101B
$2.49M 0.65%
186,500
– –
2016 Q3
2 quarters
CAT icon
47
PUT
Caterpillar
CAT
$338B
$2.46M 0.64%
26,500
-9,000
-25% -$852K
2016 Q2
3 quarters
AXP icon
48
CALL
American Express
AXP
$212B
$2.37M 0.62%
30,000
-6,400
-18% -$500K
2015 Q2
7 quarters
C icon
49
PUT
Citigroup
C
$207B
$2.36M 0.62%
+39,500
New +$2.34M
2017 Q1
0 quarters
GE icon
50
PUT
GE Aerospace
GE
$324B
$2.35M 0.62%
16,484
-2,087
-11% -$302K
2015 Q3
6 quarters
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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HC
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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.