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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.53M |
| 3 |
Visa
V
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.14M |
| 2 |
Boeing
BA
|
+$1.88M |
| 3 |
TripAdvisor
TRIP
|
+$1.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
GSK
GSK
$104B
| $1.73M | 0.28% |
+32,000
| New | +$1.69M |
|
77
PUT
McDonald's
MCD
$190B
| $1.69M | 0.27% |
14,000
| – | – |
|
|
RSX
78
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.27% |
96,000
-60,000
| -38% | -$1.02M |
|
79
PUT
Prudential Financial
PRU
$41.4B
| $1.6M | 0.26% |
22,500
+10,000
| +80% | +$755K |
|
80
CALL
Alibaba
BABA
$276B
| $1.59M | 0.26% |
20,000
+11,000
| +122% | +$861K |
|
81
CALL
Mastercard
MA
$480B
| $1.58M | 0.25% |
+18,000
| New | +$1.72M |
|
|
82
PUT
Mastercard
MA
$480B
| $1.58M | 0.25% |
+18,000
| New | +$1.72M |
|
|
CHL
83
PUT
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.25% |
27,200
+9,000
| +49% | +$506K |
|
|
RDS.A
84
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.25% |
28,000
| – | – |
|
85
PUT
Blackrock
BLK
$166B
| $1.54M | 0.25% |
+4,500
| New | +$1.58M |
|
86
PUT
Best Buy
BBY
$18B
| $1.53M | 0.25% |
50,000
-15,000
| -23% | -$472K |
|
|
JNPR
87
PUT
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.23% |
64,500
-38,500
| -37% | -$896K |
|
88
PUT
Capri Holdings
CPRI
$1.88B
| $1.44M | 0.23% |
29,000
| – | – |
|
|
89
Gilead Sciences
GILD
$167B
| $1.44M | 0.23% |
+17,200
| New | +$1.53M |
|
90
PUT
Citigroup
C
$217B
| $1.42M | 0.23% |
+33,500
| New | +$1.48M |
|
91
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.41M | 0.23% |
40,000
| – | – |
|
92
CALL
Wynn Resorts
WYNN
$10B
| $1.41M | 0.23% |
15,500
| – | – |
|
93
CALL
3M
MMM
$83.4B
| $1.4M | 0.22% |
9,568
-27,508
| -74% | -$3.88M |
|
94
PUT
Verizon
VZ
$182B
| $1.4M | 0.22% |
25,000
-82,000
| -77% | -$4.25M |
|
|
95
CALL
Gilead Sciences
GILD
$167B
| $1.38M | 0.22% |
16,500
| – | – |
|
96
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $1.37M | 0.22% |
32,200
-69,300
| -68% | -$2.5M |
|
97
CALL
Home Depot
HD
$338B
| $1.33M | 0.21% |
10,400
+6,000
| +136% | +$793K |
|
98
CALL
MetLife
MET
$60.5B
| $1.33M | 0.21% |
37,363
-1,234
| -3% | -$48.1K |
|
|
RDS.A
99
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.21% |
24,000
| – | – |
|
100
CALL
Pitney Bowes
PBI
$2.51B
| $1.32M | 0.21% |
74,000
| – | – |
|
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BCM
PT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.
- PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
- PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
- PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
- PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
- PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
- PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
- PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.
Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.