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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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.34M 0.73%
40,000
+2,000
+5% +$66.6K
2015 Q4
6 quarters
GDXJ icon
52
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.33M 0.73%
40,000
-12,000
-23% -$400K
2015 Q4
6 quarters
AMD icon
53
CALL
Advanced Micro Devices
AMD
$918B
$1.27M 0.7%
+102,000
New +$1.25M
2017 Q2
0 quarters
GAP icon
54
CALL
The Gap Inc
GAP
$8.24B
$1.21M 0.66%
55,000
+28,000
+104% +$666K
2016 Q4
2 quarters
DVN icon
55
CALL
Devon Energy
DVN
$54.2B
$1.18M 0.65%
37,000
+14,500
+64% +$530K
2017 Q1
1 quarter
DVN icon
56
PUT
Devon Energy
DVN
$54.2B
$1.12M 0.61%
35,000
+6,500
+23% +$238K
2017 Q1
1 quarter
JWN icon
57
CALL
DELISTED
Nordstrom
JWN
$957K 0.52%
20,000
+4,000
+25% +$182K
2015 Q4
6 quarters
GAP icon
58
PUT
The Gap Inc
GAP
$8.24B
$935K 0.51%
42,500
+11,500
+37% +$274K
2016 Q4
2 quarters
BBY icon
59
Best Buy
BBY
$19.8B
$876K 0.48%
15,278
-4,000
-21% -$214K
2016 Q3
3 quarters
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$715K 0.39%
18,000
-6,500
-27% -$255K
2014 Q4
10 quarters
DHI icon
61
PUT
D.R. Horton
DHI
$39B
$691K 0.38%
20,000
– –
2014 Q4
10 quarters
URI icon
62
CALL
United Rentals
URI
$65.2B
$676K 0.37%
6,000
– –
2016 Q4
2 quarters
WFC icon
63
Wells Fargo
WFC
$248B
$593K 0.32%
+10,700
New +$573K
2017 Q2
0 quarters
DHI icon
64
CALL
D.R. Horton
DHI
$39B
$563K 0.31%
16,300
– –
2014 Q4
10 quarters
GS icon
65
Goldman Sachs
GS
$260B
$311K 0.17%
1,400
– –
2017 Q1
1 quarter
AAPL icon
66
CALL
Apple
AAPL
$4.99T
– –
-168,000
Closed -$6.03M –
AAPL icon
67
Apple
AAPL
$4.99T
– –
-900
Closed -$32K –
AAPL icon
68
PUT
Apple
AAPL
$4.99T
– –
-252,000
Closed -$9.05M –
AMZN icon
69
CALL
Amazon
AMZN
$2.75T
– –
-32,000
Closed -$1.42M –
AMZN icon
70
PUT
Amazon
AMZN
$2.75T
– –
-212,000
Closed -$9.4M –
APA icon
71
CALL
APA Corp
APA
$16.5B
– –
-4,000
Closed -$206K –
APA icon
72
APA Corp
APA
$16.5B
– –
-4,500
Closed -$231K –
APA icon
73
PUT
APA Corp
APA
$16.5B
– –
-4,500
Closed -$231K –
AXP icon
74
CALL
American Express
AXP
$212B
– –
-30,000
Closed -$2.37M –
AXP icon
75
PUT
American Express
AXP
$212B
– –
-39,500
Closed -$3.13M –
1 2
3
4 5

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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.