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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
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
CALL
Amgen
AMGN
$235B
$2.67M 1.46%
15,500
+8,000
+107% +$1.3M
2017 Q1
1 quarter
NEM icon
27
PUT
Newmont
NEM
$122B
$2.66M 1.45%
82,000
+35,000
+74% +$1.18M
2014 Q4
10 quarters
PVH icon
28
PUT
PVH
PVH
$3.94B
$2.61M 1.43%
22,800
+3,800
+20% +$394K
2017 Q1
1 quarter
NVDA icon
29
PUT
NVIDIA
NVDA
$5.25T
$2.56M 1.4%
708,000
+108,000
+18% +$343K
2017 Q1
1 quarter
PVH icon
30
CALL
PVH
PVH
$3.94B
$2.47M 1.35%
21,600
+3,600
+20% +$373K
2017 Q1
1 quarter
WDC icon
31
PUT
Western Digital
WDC
$133B
$2.39M 1.31%
+35,721
New +$2.37M
2017 Q2
0 quarters
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$2.38M 1.3%
60,000
-90,000
-60% -$3.53M
2014 Q4
10 quarters
KSS icon
33
CALL
Kohl's
KSS
$2.54B
$2.27M 1.24%
58,800
+56,600
+2,573% +$2.17M
2015 Q3
7 quarters
KSS icon
34
PUT
Kohl's
KSS
$2.54B
$2.2M 1.2%
57,000
+52,400
+1,139% +$2.01M
2015 Q3
7 quarters
WDC icon
35
CALL
Western Digital
WDC
$133B
$2.13M 1.16%
+31,752
New +$2.11M
2017 Q2
0 quarters
BLK icon
36
CALL
Blackrock
BLK
$174B
$2.11M 1.15%
5,000
– –
2016 Q2
4 quarters
NVDA icon
37
CALL
NVIDIA
NVDA
$5.25T
$2.07M 1.13%
572,000
+212,000
+59% +$673K
2017 Q1
1 quarter
VFC icon
38
CALL
VF Corp
VFC
$6.68B
$2.02M 1.1%
+37,170
New +$1.92M
2017 Q2
0 quarters
AMD icon
39
PUT
Advanced Micro Devices
AMD
$918B
$1.96M 1.07%
+157,000
New +$1.92M
2017 Q2
0 quarters
FCX icon
40
CALL
Freeport-McMoran
FCX
$101B
$1.8M 0.98%
150,000
+27,000
+22% +$328K
2016 Q3
3 quarters
UHS icon
41
PUT
Universal Health Services
UHS
$11B
$1.72M 0.94%
14,100
– –
2017 Q1
1 quarter
URI icon
42
PUT
United Rentals
URI
$65.2B
$1.69M 0.92%
15,000
+5,000
+50% +$558K
2016 Q4
2 quarters
BIDU icon
43
CALL
Baidu
BIDU
$28.1B
$1.61M 0.88%
9,000
– –
2016 Q3
3 quarters
STX icon
44
PUT
Seagate
STX
$157B
$1.6M 0.87%
+41,200
New +$1.8M
2017 Q2
0 quarters
JWN icon
45
PUT
DELISTED
Nordstrom
JWN
$1.58M 0.86%
33,000
+21,000
+175% +$955K
2016 Q1
5 quarters
UHS icon
46
CALL
Universal Health Services
UHS
$11B
$1.56M 0.85%
12,800
– –
2017 Q1
1 quarter
BMY icon
47
PUT
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.84%
+27,500
New +$1.5M
2017 Q2
0 quarters
C icon
48
PUT
Citigroup
C
$207B
$1.5M 0.82%
22,500
-17,000
-43% -$1.04M
2017 Q1
1 quarter
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.76%
+25,000
New +$1.36M
2017 Q2
0 quarters
C icon
50
CALL
Citigroup
C
$207B
$1.34M 0.73%
20,000
-16,000
-44% -$981K
2017 Q1
1 quarter
1
2
3 4 5

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PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.