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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
-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

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
AMGN icon
26
CALL
Amgen
AMGN
$236B
$2.67M 1.46%
15,500
+8,000
+107% +$1.3M
NEM icon
27
PUT
Newmont
NEM
$139B
$2.66M 1.45%
82,000
+35,000
+74% +$1.18M
PVH icon
28
PUT
PVH
PVH
$3.51B
$2.61M 1.43%
22,800
+3,800
+20% +$394K
NVDA icon
29
PUT
NVIDIA
NVDA
$5.52T
$2.56M 1.4%
708,000
+108,000
+18% +$343K
PVH icon
30
CALL
PVH
PVH
$3.51B
$2.47M 1.35%
21,600
+3,600
+20% +$373K
WDC icon
31
PUT
Western Digital
WDC
$167B
$2.39M 1.31%
+35,721
New +$2.37M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$2.38M 1.3%
60,000
-90,000
-60% -$3.53M
KSS icon
33
CALL
Kohl's
KSS
$2.06B
$2.27M 1.24%
58,800
+56,600
+2,573% +$2.17M
KSS icon
34
PUT
Kohl's
KSS
$2.06B
$2.2M 1.2%
57,000
+52,400
+1,139% +$2.01M
WDC icon
35
CALL
Western Digital
WDC
$167B
$2.13M 1.16%
+31,752
New +$2.11M
BLK icon
36
CALL
Blackrock
BLK
$181B
$2.11M 1.15%
5,000
– –
NVDA icon
37
CALL
NVIDIA
NVDA
$5.52T
$2.07M 1.13%
572,000
+212,000
+59% +$673K
VFC icon
38
CALL
VF Corp
VFC
$5.36B
$2.02M 1.1%
+37,170
New +$1.92M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$778B
$1.96M 1.07%
+157,000
New +$1.92M
FCX icon
40
CALL
Freeport-McMoran
FCX
$113B
$1.8M 0.98%
150,000
+27,000
+22% +$328K
UHS icon
41
PUT
Universal Health Services
UHS
$10.2B
$1.72M 0.94%
14,100
– –
URI icon
42
PUT
United Rentals
URI
$64.6B
$1.69M 0.92%
15,000
+5,000
+50% +$558K
BIDU icon
43
CALL
Baidu
BIDU
$32.9B
$1.61M 0.88%
9,000
– –
STX icon
44
PUT
Seagate
STX
$192B
$1.6M 0.87%
+41,200
New +$1.8M
JWN
45
PUT
DELISTED
Nordstrom
JWN
$1.58M 0.86%
33,000
+21,000
+175% +$955K
UHS icon
46
CALL
Universal Health Services
UHS
$10.2B
$1.56M 0.85%
12,800
– –
BMY icon
47
PUT
Bristol-Myers Squibb
BMY
$137B
$1.53M 0.84%
+27,500
New +$1.5M
C icon
48
PUT
Citigroup
C
$223B
$1.5M 0.82%
22,500
-17,000
-43% -$1.04M
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$137B
$1.39M 0.76%
+25,000
New +$1.36M
C icon
50
CALL
Citigroup
C
$223B
$1.34M 0.73%
20,000
-16,000
-44% -$981K
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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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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HC
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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.