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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
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
Cap. Flow
-$7.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.43M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.55M
3
HYB
New America High Income Fund, Inc.
HYB
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.47M
3
RSX
VanEck Russia ETF
RSX
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Financials 9.79%
3 Technology 0.75%
4 Industrials 0.51%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$75.6B
$2.47M 0.64%
65,800
– –
NEM icon
52
CALL
Newmont
NEM
$139B
$2.44M 0.64%
112,500
+15,000
+15% +$351K
NFLX icon
53
CALL
Netflix
NFLX
$332B
$2.42M 0.63%
406,000
+119,000
+41% +$722K
CSCO icon
54
CALL
Cisco
CSCO
$442B
$2.4M 0.63%
87,100
-75,500
-46% -$2.13M
COF icon
55
CALL
Capital One
COF
$133B
$2.36M 0.62%
+30,000
New +$2.36M
NEM icon
56
PUT
Newmont
NEM
$139B
$2.36M 0.62%
108,600
– –
EMC
57
PUT
DELISTED
EMC CORPORATION
EMC
$2.28M 0.6%
89,200
– –
BRCM
58
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 0.59%
52,400
-10,000
-16% -$436K
CVX icon
59
CALL
Chevron
CVX
$392B
$2.26M 0.59%
21,500
+13,500
+169% +$1.44M
NFLX icon
60
PUT
Netflix
NFLX
$332B
$2.25M 0.59%
378,000
– –
BKNG icon
61
PUT
Booking.com
BKNG
$152B
$2.21M 0.58%
47,500
– –
OXY icon
62
PUT
Occidental Petroleum
OXY
$59.1B
$2.12M 0.55%
29,049
+20,034
+222% +$1.55M
SLB icon
63
PUT
SLB Ltd
SLB
$81.6B
$2.09M 0.54%
+25,000
New +$2.08M
VLO icon
64
PUT
Valero Energy
VLO
$99.8B
$2.07M 0.54%
+32,500
New +$1.81M
EWJ icon
65
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$2M 0.52%
39,875
+20,375
+104% +$975K
BKNG icon
66
CALL
Booking.com
BKNG
$152B
$1.98M 0.52%
42,500
+7,500
+21% +$336K
AMZN icon
67
CALL
Amazon
AMZN
$2.76T
$1.97M 0.52%
106,000
+12,000
+13% +$211K
FCX icon
68
PUT
Freeport-McMoran
FCX
$113B
$1.95M 0.51%
102,800
-23,000
-18% -$455K
AKAM icon
69
PUT
Akamai
AKAM
$16B
$1.93M 0.5%
27,200
+4,000
+17% +$264K
HAL icon
70
CALL
Halliburton
HAL
$29.6B
$1.9M 0.5%
43,400
+25,700
+145% +$1.07M
XLNX
71
PUT
DELISTED
Xilinx Inc
XLNX
$1.9M 0.5%
45,000
– –
APA icon
72
PUT
APA Corp
APA
$14.8B
$1.87M 0.49%
31,000
+18,000
+138% +$1.13M
WBA
73
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.46%
20,800
+3,800
+22% +$303K
JNPR
74
PUT
DELISTED
Juniper Networks
JNPR
$1.76M 0.46%
77,800
+9,600
+14% +$222K
SLB icon
75
CALL
SLB Ltd
SLB
$81.6B
$1.75M 0.46%
+21,000
New +$1.75M
1 2
3
4 5

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SAM
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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
  • PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
  • PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
  • PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
  • PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
  • PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
  • PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.