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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
PUT
Blackrock
BLK
$174B
$2.3M 0.6%
6,000
– –
2016 Q2
3 quarters
QCOM icon
52
PUT
Qualcomm
QCOM
$191B
$2.29M 0.6%
40,000
-34,000
-46% -$1.97M
2015 Q4
5 quarters
OXY icon
53
CALL
Occidental Petroleum
OXY
$60.6B
$2.28M 0.6%
36,000
-20,000
-36% -$1.33M
2014 Q4
9 quarters
DAL icon
54
CALL
Delta Air Lines
DAL
$51.4B
$2.27M 0.6%
49,500
+16,000
+48% +$781K
2016 Q3
2 quarters
UPS icon
55
CALL
United Parcel Service
UPS
$83.2B
$2.25M 0.59%
21,000
– –
2016 Q3
2 quarters
CCL icon
56
PUT
Carnival Corporation Ltd
CCL
$35.6B
$2.24M 0.59%
38,000
-24,000
-39% -$1.34M
2014 Q4
9 quarters
VZ icon
57
Verizon
VZ
$184B
$2.22M 0.58%
+45,500
New +$2.28M
2017 Q1
0 quarters
C icon
58
CALL
Citigroup
C
$207B
$2.15M 0.56%
+36,000
New +$2.13M
2017 Q1
0 quarters
GILD icon
59
CALL
Gilead Sciences
GILD
$195B
$1.97M 0.52%
29,000
-16,500
-36% -$1.16M
2015 Q4
5 quarters
PVH icon
60
PUT
PVH
PVH
$3.94B
$1.97M 0.52%
+19,000
New +$1.76M
2017 Q1
0 quarters
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.95M 0.51%
46,000
-32,000
-41% -$1.35M
2016 Q1
4 quarters
OXY icon
62
PUT
Occidental Petroleum
OXY
$60.6B
$1.93M 0.51%
30,500
-8,200
-21% -$546K
2014 Q4
9 quarters
BLK icon
63
CALL
Blackrock
BLK
$174B
$1.92M 0.5%
5,000
– –
2016 Q2
3 quarters
MU icon
64
PUT
Micron Technology
MU
$1.05T
$1.88M 0.49%
65,000
-27,500
-30% -$672K
2014 Q4
9 quarters
GDXJ icon
65
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.87M 0.49%
52,000
+40,000
+333% +$1.5M
2015 Q4
5 quarters
PVH icon
66
CALL
PVH
PVH
$3.94B
$1.86M 0.49%
+18,000
New +$1.67M
2017 Q1
0 quarters
CAT icon
67
CALL
Caterpillar
CAT
$338B
$1.76M 0.46%
19,000
– –
2016 Q2
3 quarters
CSCO icon
68
CALL
Cisco
CSCO
$433B
$1.76M 0.46%
52,000
– –
2014 Q4
9 quarters
UHS icon
69
PUT
Universal Health Services
UHS
$11B
$1.75M 0.46%
+14,100
New +$1.67M
2017 Q1
0 quarters
F icon
70
CALL
Ford
F
$49.1B
$1.72M 0.45%
147,500
+50,000
+51% +$621K
2016 Q3
2 quarters
F icon
71
PUT
Ford
F
$49.1B
$1.71M 0.45%
147,000
-3,000
-2% -$37.3K
2016 Q3
2 quarters
MAR icon
72
CALL
Marriott International
MAR
$101B
$1.65M 0.43%
17,500
– –
2016 Q3
2 quarters
FCX icon
73
CALL
Freeport-McMoran
FCX
$101B
$1.64M 0.43%
123,000
– –
2016 Q3
2 quarters
AMGN icon
74
PUT
Amgen
AMGN
$235B
$1.64M 0.43%
+10,000
New +$1.66M
2017 Q1
0 quarters
NVDA icon
75
PUT
NVIDIA
NVDA
$5.25T
$1.63M 0.43%
+600,000
New +$1.6M
2017 Q1
0 quarters
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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OBP
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BCM
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HC
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PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.