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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
CALL
Vodafone
VOD
$36.2B
$2.62M 0.61%
90,000
-195,000
-68% -$5.94M
IBM icon
52
CALL
IBM
IBM
$200B
$2.62M 0.61%
17,259
+14,644
+560% +$2.22M
MA icon
53
CALL
Mastercard
MA
$480B
$2.6M 0.6%
25,600
+7,600
+42% +$729K
PHM icon
54
PUT
Pultegroup
PHM
$24B
$2.6M 0.6%
130,000
+25,000
+24% +$518K
GILD icon
55
CALL
Gilead Sciences
GILD
$167B
$2.49M 0.58%
31,500
+15,000
+91% +$1.22M
WYNN icon
56
CALL
Wynn Resorts
WYNN
$10B
$2.44M 0.56%
25,000
+9,500
+61% +$927K
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 0.56%
60,000
+20,000
+50% +$782K
NEM icon
58
CALL
Newmont
NEM
$95.8B
$2.36M 0.55%
60,000
+4,000
+7% +$166K
LNKD
59
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.33M 0.54%
12,200
– –
WFC icon
60
CALL
Wells Fargo
WFC
$265B
$2.31M 0.54%
52,100
-58,000
-53% -$2.78M
UPS icon
61
CALL
United Parcel Service
UPS
$100B
$2.3M 0.53%
+21,000
New +$2.29M
BBY icon
62
PUT
Best Buy
BBY
$18B
$2.25M 0.52%
59,000
+9,000
+18% +$316K
V icon
63
CALL
Visa
V
$682B
$2.24M 0.52%
27,100
-25,000
-48% -$2M
SBUX icon
64
PUT
Starbucks
SBUX
$120B
$2.19M 0.51%
40,500
– –
BLK icon
65
PUT
Blackrock
BLK
$166B
$2.17M 0.5%
6,000
+1,500
+33% +$546K
KSS icon
66
PUT
Kohl's
KSS
$1.96B
$2.14M 0.5%
49,000
+28,000
+133% +$1.17M
JPM icon
67
CALL
JPMorgan Chase
JPM
$907B
$2.13M 0.49%
32,000
– –
BABA icon
68
CALL
Alibaba
BABA
$276B
$2.12M 0.49%
20,000
– –
RSX
69
PUT
DELISTED
VanEck Russia ETF
RSX
$2.11M 0.49%
112,300
– –
NFLX icon
70
CALL
Netflix
NFLX
$290B
$2.1M 0.49%
213,000
+163,000
+326% +$1.56M
DHI icon
71
PUT
D.R. Horton
DHI
$42.4B
$2.08M 0.48%
69,000
+10,500
+18% +$337K
NFLX icon
72
PUT
Netflix
NFLX
$290B
$2.07M 0.48%
210,000
+120,000
+133% +$1.15M
PRU icon
73
PUT
Prudential Financial
PRU
$41.4B
$2M 0.46%
24,500
+2,000
+9% +$153K
BAC icon
74
PUT
Bank of America
BAC
$430B
$1.99M 0.46%
127,000
-58,000
-31% -$864K
SBUX icon
75
CALL
Starbucks
SBUX
$120B
$1.95M 0.45%
36,000
– –
1 2
3
4 5

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.