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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
+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
+$223M
Cap. Flow %
35.81%
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 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
CALL
Intercontinental Exchange
ICE
$79B
$2.87M 0.46%
+56,000
New +$2.83M
GILD icon
52
PUT
Gilead Sciences
GILD
$167B
$2.79M 0.45%
33,500
+11,500
+52% +$1.02M
PM icon
53
CALL
Philip Morris
PM
$301B
$2.49M 0.4%
24,500
-2,500
-9% -$249K
BAC icon
54
PUT
Bank of America
BAC
$430B
$2.46M 0.39%
185,000
+139,000
+302% +$1.95M
SBUX icon
55
PUT
Starbucks
SBUX
$120B
$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
$190B
$2.23M 0.36%
18,500
– –
V icon
58
PUT
Visa
V
$682B
$2.23M 0.36%
+30,000
New +$2.35M
AA icon
59
PUT
Alcoa
AA
$11.6B
$2.22M 0.36%
99,459
+20,807
+26% +$487K
NEM icon
60
CALL
Newmont
NEM
$95.8B
$2.19M 0.35%
56,000
– –
GSK icon
61
PUT
GSK
GSK
$104B
$2.17M 0.35%
+40,000
New +$2.11M
WMT icon
62
CALL
Walmart Inc
WMT
$909B
$2.15M 0.35%
88,500
-21,000
-19% -$486K
WMT icon
63
PUT
Walmart Inc
WMT
$909B
$2.12M 0.34%
87,000
-66,000
-43% -$1.53M
SBUX icon
64
CALL
Starbucks
SBUX
$120B
$2.06M 0.33%
+36,000
New +$2.05M
PHM icon
65
PUT
Pultegroup
PHM
$24B
$2.05M 0.33%
105,000
– –
JPM icon
66
CALL
JPMorgan Chase
JPM
$907B
$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
$907B
$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
$21.8B
$1.88M 0.3%
68,000
– –
DHI icon
71
PUT
D.R. Horton
DHI
$42.4B
$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
$143B
$1.76M 0.28%
52,700
– –
MMM icon
74
PUT
3M
MMM
$83.4B
$1.75M 0.28%
11,960
-18,538
-61% -$2.61M
WFC icon
75
PUT
Wells Fargo
WFC
$265B
$1.75M 0.28%
37,000
+32,000
+640% +$1.56M
1 2
3
4 5

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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
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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 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 deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • 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.