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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
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.34M 0.73%
40,000
+2,000
+5% +$66.6K
GDXJ icon
52
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.33M 0.73%
40,000
-12,000
-23% -$400K
AMD icon
53
CALL
Advanced Micro Devices
AMD
$778B
$1.27M 0.7%
+102,000
New +$1.25M
GAP
54
CALL
The Gap Inc
GAP
$7.48B
$1.21M 0.66%
55,000
+28,000
+104% +$666K
DVN icon
55
CALL
Devon Energy
DVN
$51.8B
$1.18M 0.65%
37,000
+14,500
+64% +$530K
DVN icon
56
PUT
Devon Energy
DVN
$51.8B
$1.12M 0.61%
35,000
+6,500
+23% +$238K
JWN
57
CALL
DELISTED
Nordstrom
JWN
$957K 0.52%
20,000
+4,000
+25% +$182K
GAP
58
PUT
The Gap Inc
GAP
$7.48B
$935K 0.51%
42,500
+11,500
+37% +$274K
BBY icon
59
Best Buy
BBY
$17.6B
$876K 0.48%
15,278
-4,000
-21% -$214K
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$715K 0.39%
18,000
-6,500
-27% -$255K
DHI icon
61
PUT
D.R. Horton
DHI
$40.6B
$691K 0.38%
20,000
– –
URI icon
62
CALL
United Rentals
URI
$64.6B
$676K 0.37%
6,000
– –
WFC icon
63
Wells Fargo
WFC
$257B
$593K 0.32%
+10,700
New +$573K
DHI icon
64
CALL
D.R. Horton
DHI
$40.6B
$563K 0.31%
16,300
– –
GS icon
65
Goldman Sachs
GS
$303B
$311K 0.17%
1,400
– –
AAPL icon
66
CALL
Apple
AAPL
$4.59T
– –
-168,000
Closed -$6.03M
AAPL icon
67
Apple
AAPL
$4.59T
– –
-900
Closed -$32K
AAPL icon
68
PUT
Apple
AAPL
$4.59T
– –
-252,000
Closed -$9.05M
AMZN icon
69
CALL
Amazon
AMZN
$2.76T
– –
-32,000
Closed -$1.42M
AMZN icon
70
PUT
Amazon
AMZN
$2.76T
– –
-212,000
Closed -$9.4M
APA icon
71
CALL
APA Corp
APA
$14.8B
– –
-4,000
Closed -$206K
APA icon
72
APA Corp
APA
$14.8B
– –
-4,500
Closed -$231K
APA icon
73
PUT
APA Corp
APA
$14.8B
– –
-4,500
Closed -$231K
AXP icon
74
CALL
American Express
AXP
$226B
– –
-30,000
Closed -$2.37M
AXP icon
75
PUT
American Express
AXP
$226B
– –
-39,500
Closed -$3.13M
1 2
3
4 5

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CIG
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PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.