We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
-$2.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Financials 4.16%
3 Consumer Discretionary 0.88%
4 Communication Services 0.67%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
CALL
Intercontinental Exchange
ICE
$90.5B
$2.87M 0.46%
+56,000
New +$2.83M
GILD icon
52
PUT
Gilead Sciences
GILD
$187B
$2.79M 0.45%
33,500
+11,500
+52% +$1.02M
PM icon
53
CALL
Philip Morris
PM
$284B
$2.49M 0.4%
24,500
-2,500
-9% -$249K
BAC icon
54
PUT
Bank of America
BAC
$438B
$2.46M 0.39%
185,000
+139,000
+302% +$1.95M
SBUX icon
55
PUT
Starbucks
SBUX
$119B
$2.31M 0.37%
+40,500
New +$2.3M
LNKD
56
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.31M 0.37%
12,200
– –
MCD icon
57
CALL
McDonald's
MCD
$181B
$2.23M 0.36%
18,500
– –
V icon
58
PUT
Visa
V
$700B
$2.23M 0.36%
+30,000
New +$2.35M
AA icon
59
PUT
Alcoa
AA
$13.2B
$2.22M 0.36%
99,459
+20,807
+26% +$487K
NEM icon
60
CALL
Newmont
NEM
$135B
$2.19M 0.35%
56,000
– –
GSK icon
61
PUT
GSK
GSK
$100B
$2.17M 0.35%
+40,000
New +$2.11M
WMT icon
62
CALL
Walmart Inc
WMT
$850B
$2.15M 0.35%
88,500
-21,000
-19% -$486K
WMT icon
63
PUT
Walmart Inc
WMT
$850B
$2.12M 0.34%
87,000
-66,000
-43% -$1.53M
SBUX icon
64
CALL
Starbucks
SBUX
$119B
$2.06M 0.33%
+36,000
New +$2.05M
PHM icon
65
PUT
Pultegroup
PHM
$23.7B
$2.05M 0.33%
105,000
– –
JPM icon
66
CALL
JPMorgan Chase
JPM
$953B
$1.99M 0.32%
32,000
-5,000
-14% -$312K
RSX
67
PUT
DELISTED
VanEck Russia ETF
RSX
$1.96M 0.31%
112,300
+34,000
+43% +$580K
JPM icon
68
JPMorgan Chase
JPM
$953B
$1.95M 0.31%
31,400
+28,800
+1,108% +$1.8M
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.31%
10,200
-793
-7% -$110K
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$1.88M 0.3%
68,000
– –
DHI icon
71
PUT
D.R. Horton
DHI
$39.9B
$1.84M 0.3%
58,500
+16,000
+38% +$488K
SINA
72
PUT
DELISTED
Sina Corp
SINA
$1.84M 0.3%
35,500
-17,000
-32% -$850K
PFE icon
73
PUT
Pfizer
PFE
$162B
$1.76M 0.28%
52,700
– –
MMM icon
74
PUT
3M
MMM
$86.9B
$1.75M 0.28%
11,960
-18,538
-61% -$2.61M
WFC icon
75
PUT
Wells Fargo
WFC
$272B
$1.75M 0.28%
37,000
+32,000
+640% +$1.56M
1 2
3
4 5

Similar funds

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management's Q2 2016 filing shows 49 new, 62 increased, 56 reduced and 48 closed positions. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M. The largest sale was Morgan Stanley, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.