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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
+1.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
Cap. Flow
+$658K
Cap. Flow %
0.31%
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$450K
2
NEM icon
Newmont
NEM
+$327K
3
NUE icon
Nucor
NUE
+$283K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 11.76%
3 Materials 0.51%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
26
Freeport-McMoran
FCX
$101B
$449K 0.21%
+32,000
New +$450K
2017 Q3
0 quarters
NEM icon
27
Newmont
NEM
$122B
$338K 0.16%
+9,000
New +$327K
2017 Q3
0 quarters
GS icon
28
Goldman Sachs
GS
$260B
$332K 0.16%
1,400
– –
2017 Q1
2 quarters
NUE icon
29
Nucor
NUE
$57.8B
$280K 0.13%
+5,000
New +$283K
2017 Q3
0 quarters
AMD icon
30
CALL
Advanced Micro Devices
AMD
$918B
– –
-102,000
Closed -$1.27M –
AMD icon
31
PUT
Advanced Micro Devices
AMD
$918B
– –
-157,000
Closed -$1.96M –
AMGN icon
32
CALL
Amgen
AMGN
$235B
– –
-15,500
Closed -$2.67M –
AMGN icon
33
PUT
Amgen
AMGN
$235B
– –
-26,300
Closed -$4.53M –
BBWI icon
34
CALL
Bath & Body Works
BBWI
$4.12B
– –
-97,476
Closed -$4.25M –
BBWI icon
35
PUT
Bath & Body Works
BBWI
$4.12B
– –
-181,839
Closed -$7.92M –
BIDU icon
36
CALL
Baidu
BIDU
$28.1B
– –
-9,000
Closed -$1.61M –
BIDU icon
37
PUT
Baidu
BIDU
$28.1B
– –
-15,000
Closed -$2.68M –
BLK icon
38
CALL
Blackrock
BLK
$174B
– –
-5,000
Closed -$2.11M –
BLK icon
39
PUT
Blackrock
BLK
$174B
– –
-11,700
Closed -$4.94M –
COP icon
40
CALL
ConocoPhillips
COP
$170B
– –
-169,100
Closed -$7.43M –
COP icon
41
PUT
ConocoPhillips
COP
$170B
– –
-95,800
Closed -$4.21M –
DHI icon
42
CALL
D.R. Horton
DHI
$39B
– –
-16,300
Closed -$563K –
DHI icon
43
PUT
D.R. Horton
DHI
$39B
– –
-20,000
Closed -$691K –
DVN icon
44
CALL
Devon Energy
DVN
$54.2B
– –
-37,000
Closed -$1.18M –
DVN icon
45
PUT
Devon Energy
DVN
$54.2B
– –
-35,000
Closed -$1.12M –
FSLR icon
46
CALL
First Solar
FSLR
$19.2B
– –
-70,000
Closed -$2.79M –
FSLR icon
47
PUT
First Solar
FSLR
$19.2B
– –
-77,000
Closed -$3.07M –
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$3.94B
– –
-18,000
Closed -$715K –
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$3.94B
– –
-60,000
Closed -$2.38M –
GDXJ icon
50
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-40,000
Closed -$1.34M –
1
2
3

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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
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BCM
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HC
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PT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PT Asset Management held 72 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PT Asset Management's Q3 2017 filing shows 6 new, 6 increased, 11 reduced and 42 closed positions. Its largest new stake was Freeport-McMoran: 32,000 shares worth $449K. The largest sale was Best Buy, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Materials.

  • PT Asset Management's largest Q3 2017 buy was Freeport-McMoran: 32,000 shares worth $449K.
  • PT Asset Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $401K.
  • PT Asset Management's ten largest holdings make up 87% of its $209M portfolio in Q3 2017.
  • PT Asset Management opened 6 new positions and closed 42 in Q3 2017.
  • PT Asset Management's portfolio value rose 14% quarter-over-quarter to $209M.

Based on PT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.