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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
PUT
Occidental Petroleum
OXY
$54.6B
$2.25M 0.64%
29,049
– –
SNDK
52
PUT
DELISTED
SANDISK CORP
SNDK
$2.25M 0.64%
38,600
+15,000
+64% +$1M
DAL icon
53
PUT
Delta Air Lines
DAL
$55.4B
$2.24M 0.64%
54,500
+20,000
+58% +$874K
RSX
54
CALL
DELISTED
VanEck Russia ETF
RSX
$2.19M 0.62%
120,000
-52,300
-30% -$1.01M
BRCM
55
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.18M 0.62%
42,400
-10,000
-19% -$487K
EWJ icon
56
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$2.17M 0.62%
42,375
+2,500
+6% +$130K
APA icon
57
CALL
APA Corp
APA
$12.4B
$2.11M 0.6%
36,700
-19,400
-35% -$1.22M
SNDK
58
CALL
DELISTED
SANDISK CORP
SNDK
$2.07M 0.59%
35,600
+15,000
+73% +$1M
RSX
59
PUT
DELISTED
VanEck Russia ETF
RSX
$2.04M 0.58%
111,700
+49,800
+80% +$959K
VLO icon
60
PUT
Valero Energy
VLO
$91.9B
$2.03M 0.58%
32,500
– –
MS icon
61
PUT
Morgan Stanley
MS
$339B
$1.97M 0.56%
50,700
+17,700
+54% +$674K
LNKD
62
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.96M 0.56%
9,500
+4,200
+79% +$936K
TSLA icon
63
PUT
Tesla
TSLA
$1.43T
$1.96M 0.56%
109,500
– –
SLB icon
64
CALL
SLB Ltd
SLB
$70.3B
$1.94M 0.55%
22,500
+1,500
+7% +$135K
TSLA icon
65
CALL
Tesla
TSLA
$1.43T
$1.93M 0.55%
108,000
– –
FCX icon
66
PUT
Freeport-McMoran
FCX
$83.9B
$1.91M 0.54%
102,800
– –
AKAM icon
67
PUT
Akamai
AKAM
$17.5B
$1.9M 0.54%
27,200
– –
HAL icon
68
CALL
Halliburton
HAL
$29.4B
$1.87M 0.53%
43,400
– –
P
69
CALL
DELISTED
Pandora Media Inc
P
$1.84M 0.52%
118,700
+20,000
+20% +$351K
GT icon
70
PUT
Goodyear
GT
$2.1B
$1.84M 0.52%
61,000
– –
BBBY
71
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.52%
26,400
-27,900
-51% -$2M
WBA
72
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.5%
20,800
– –
BKNG icon
73
CALL
Booking.com
BKNG
$141B
$1.73M 0.49%
37,500
-5,000
-12% -$239K
CVX icon
74
CALL
Chevron
CVX
$373B
$1.69M 0.48%
17,500
-4,000
-19% -$420K
FXI icon
75
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$1.68M 0.48%
36,500
+10,000
+38% +$495K
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
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
CIG
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SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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PT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.