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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
+2.79%
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

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
BLK icon
51
PUT
Blackrock
BLK
$181B
$2.3M 0.6%
6,000
– –
QCOM icon
52
PUT
Qualcomm
QCOM
$176B
$2.29M 0.6%
40,000
-34,000
-46% -$1.97M
OXY icon
53
CALL
Occidental Petroleum
OXY
$59.1B
$2.28M 0.6%
36,000
-20,000
-36% -$1.33M
DAL icon
54
CALL
Delta Air Lines
DAL
$53.4B
$2.27M 0.6%
49,500
+16,000
+48% +$781K
UPS icon
55
CALL
United Parcel Service
UPS
$89.9B
$2.25M 0.59%
21,000
– –
CCL icon
56
PUT
Carnival Corporation Ltd
CCL
$34.2B
$2.24M 0.59%
38,000
-24,000
-39% -$1.34M
VZ icon
57
Verizon
VZ
$205B
$2.22M 0.58%
+45,500
New +$2.28M
C icon
58
CALL
Citigroup
C
$223B
$2.15M 0.56%
+36,000
New +$2.13M
GILD icon
59
CALL
Gilead Sciences
GILD
$185B
$1.97M 0.52%
29,000
-16,500
-36% -$1.16M
PVH icon
60
PUT
PVH
PVH
$3.51B
$1.97M 0.52%
+19,000
New +$1.76M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$1.95M 0.51%
46,000
-32,000
-41% -$1.35M
OXY icon
62
PUT
Occidental Petroleum
OXY
$59.1B
$1.93M 0.51%
30,500
-8,200
-21% -$546K
BLK icon
63
CALL
Blackrock
BLK
$181B
$1.92M 0.5%
5,000
– –
MU icon
64
PUT
Micron Technology
MU
$1.06T
$1.88M 0.49%
65,000
-27,500
-30% -$672K
GDXJ icon
65
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.87M 0.49%
52,000
+40,000
+333% +$1.5M
PVH icon
66
CALL
PVH
PVH
$3.51B
$1.86M 0.49%
+18,000
New +$1.67M
CAT icon
67
CALL
Caterpillar
CAT
$376B
$1.76M 0.46%
19,000
– –
CSCO icon
68
CALL
Cisco
CSCO
$442B
$1.76M 0.46%
52,000
– –
UHS icon
69
PUT
Universal Health Services
UHS
$10.2B
$1.75M 0.46%
+14,100
New +$1.67M
F icon
70
CALL
Ford
F
$55.6B
$1.72M 0.45%
147,500
+50,000
+51% +$621K
F icon
71
PUT
Ford
F
$55.6B
$1.71M 0.45%
147,000
-3,000
-2% -$37.3K
MAR icon
72
CALL
Marriott International
MAR
$92.3B
$1.65M 0.43%
17,500
– –
FCX icon
73
CALL
Freeport-McMoran
FCX
$113B
$1.64M 0.43%
123,000
– –
AMGN icon
74
PUT
Amgen
AMGN
$236B
$1.64M 0.43%
+10,000
New +$1.66M
NVDA icon
75
PUT
NVIDIA
NVDA
$5.52T
$1.63M 0.43%
+600,000
New +$1.6M
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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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
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.