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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$1.95M 0.45%
10,200
– –
KSS icon
77
CALL
Kohl's
KSS
$2.02B
$1.88M 0.44%
42,900
+17,500
+69% +$733K
PRU icon
78
CALL
Prudential Financial
PRU
$41.1B
$1.82M 0.42%
22,300
-36,000
-62% -$2.76M
BLK icon
79
CALL
Blackrock
BLK
$166B
$1.81M 0.42%
5,000
+1,300
+35% +$473K
DAL icon
80
PUT
Delta Air Lines
DAL
$55.7B
$1.81M 0.42%
+46,000
New +$1.74M
F icon
81
PUT
Ford
F
$56.1B
$1.81M 0.42%
+150,000
New +$1.89M
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.8M 0.42%
68,000
– –
PFE icon
83
PUT
Pfizer
PFE
$142B
$1.69M 0.39%
52,700
– –
APA icon
84
CALL
APA Corp
APA
$12.4B
$1.67M 0.39%
26,200
+15,000
+134% +$820K
MU icon
85
PUT
Micron Technology
MU
$1.01T
$1.64M 0.38%
92,500
– –
MCD icon
86
PUT
McDonald's
MCD
$190B
$1.61M 0.37%
14,000
– –
GILD icon
87
Gilead Sciences
GILD
$166B
$1.61M 0.37%
20,400
+3,200
+19% +$260K
CCL icon
88
CALL
Carnival Corporation Ltd
CCL
$35.8B
$1.55M 0.36%
31,700
+26,900
+560% +$1.24M
MAR icon
89
PUT
Marriott International
MAR
$96.7B
$1.51M 0.35%
+22,500
New +$1.59M
MET icon
90
CALL
MetLife
MET
$59.9B
$1.48M 0.34%
37,363
– –
CSCO icon
91
CALL
Cisco
CSCO
$441B
$1.43M 0.33%
45,000
-383,400
-89% -$11.8M
CHL
92
CALL
DELISTED
China Mobile Limited
CHL
$1.42M 0.33%
23,100
-34,100
-60% -$2.09M
MMM icon
93
CALL
3M
MMM
$84.1B
$1.41M 0.33%
9,568
– –
RSX
94
CALL
DELISTED
VanEck Russia ETF
RSX
$1.41M 0.33%
75,000
-21,000
-22% -$385K
UPS icon
95
PUT
United Parcel Service
UPS
$96.8B
$1.37M 0.32%
+12,500
New +$1.37M
CPRI icon
96
PUT
Capri Holdings
CPRI
$1.86B
$1.36M 0.31%
29,000
– –
PBI icon
97
CALL
Pitney Bowes
PBI
$2.51B
$1.34M 0.31%
74,000
– –
CAT icon
98
PUT
Caterpillar
CAT
$401B
$1.33M 0.31%
15,000
– –
JNPR
99
PUT
DELISTED
Juniper Networks
JNPR
$1.32M 0.31%
55,000
-9,500
-15% -$220K
DAL icon
100
CALL
Delta Air Lines
DAL
$55.7B
$1.32M 0.31%
+33,500
New +$1.27M
2 3
4
5 6

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
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
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

PT Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.