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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
PUT
RTX Corp
RTX
$295B
$2.35M 0.44%
+38,931
New +$2.36M
FXI icon
77
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$2.33M 0.44%
66,000
+25,000
+61% +$940K
JNPR
78
CALL
DELISTED
Juniper Networks
JNPR
$2.31M 0.44%
83,700
-1,500
-2% -$44.4K
LUV icon
79
CALL
Southwest Airlines
LUV
$22.2B
$2.28M 0.43%
53,000
+24,500
+86% +$1.09M
BA icon
80
CALL
Boeing
BA
$167B
$2.24M 0.42%
15,500
+10,500
+210% +$1.51M
FSLR icon
81
PUT
First Solar
FSLR
$21.7B
$2.2M 0.41%
33,300
+10,000
+43% +$561K
C icon
82
CALL
Citigroup
C
$221B
$2.19M 0.41%
+42,300
New +$2.24M
PHM icon
83
CALL
Pultegroup
PHM
$24.7B
$2.19M 0.41%
122,700
– –
MS icon
84
PUT
Morgan Stanley
MS
$334B
$2.16M 0.41%
68,000
+45,000
+196% +$1.5M
BAC icon
85
CALL
Bank of America
BAC
$436B
$2.15M 0.41%
127,600
-393,000
-75% -$6.65M
TSLA icon
86
CALL
Tesla
TSLA
$1.22T
$2.09M 0.39%
130,500
+37,500
+40% +$561K
CVX icon
87
PUT
Chevron
CVX
$382B
$2.07M 0.39%
23,000
+3,000
+15% +$271K
PG icon
88
CALL
Procter & Gamble
PG
$346B
$2.02M 0.38%
+25,500
New +$1.95M
CCL icon
89
PUT
Carnival Corporation Ltd
CCL
$36.7B
$2.02M 0.38%
37,000
– –
SLB icon
90
PUT
SLB Ltd
SLB
$77.8B
$1.95M 0.37%
28,000
– –
BA icon
91
PUT
Boeing
BA
$167B
$1.95M 0.37%
+13,500
New +$1.94M
DAL icon
92
CALL
Delta Air Lines
DAL
$56.9B
$1.89M 0.36%
37,200
– –
TSLA icon
93
PUT
Tesla
TSLA
$1.22T
$1.87M 0.35%
117,000
+52,500
+81% +$786K
EXPE icon
94
PUT
Expedia Group
EXPE
$33.5B
$1.84M 0.35%
14,800
– –
WBA
95
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.33%
20,800
– –
GDXJ icon
96
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$1.76M 0.33%
+91,500
New +$1.84M
CHL
97
PUT
DELISTED
China Mobile Limited
CHL
$1.76M 0.33%
31,200
+1,200
+4% +$70.8K
FSLR icon
98
CALL
First Solar
FSLR
$21.7B
$1.76M 0.33%
26,600
+3,500
+15% +$196K
TROW icon
99
PUT
T. Rowe Price
TROW
$25.3B
$1.72M 0.32%
+24,000
New +$1.76M
SINA
100
CALL
DELISTED
Sina Corp
SINA
$1.71M 0.32%
34,500
+6,500
+23% +$313K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.