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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
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
CALL
Universal Health Services
UHS
$10.2B
$1.59M 0.42%
+12,800
New +$1.51M
VOD icon
77
CALL
Vodafone
VOD
$36.7B
$1.59M 0.42%
60,000
-50,000
-45% -$1.28M
UPS icon
78
PUT
United Parcel Service
UPS
$89.9B
$1.56M 0.41%
14,500
+2,000
+16% +$219K
OXY icon
79
Occidental Petroleum
OXY
$59.1B
$1.55M 0.41%
24,550
+19,550
+391% +$1.3M
BIDU icon
80
CALL
Baidu
BIDU
$32.9B
$1.55M 0.41%
9,000
+4,000
+80% +$704K
NEM icon
81
PUT
Newmont
NEM
$139B
$1.55M 0.41%
47,000
-144,000
-75% -$5.03M
JNPR
82
PUT
DELISTED
Juniper Networks
JNPR
$1.53M 0.4%
55,000
– –
PARA
83
PUT
DELISTED
Paramount Global Class B
PARA
$1.53M 0.4%
22,000
– –
VLO icon
84
PUT
Valero Energy
VLO
$99.8B
$1.49M 0.39%
22,500
– –
BBY icon
85
PUT
Best Buy
BBY
$17.6B
$1.47M 0.39%
30,000
-59,000
-66% -$2.64M
LEN icon
86
CALL
Lennar Class A
LEN
$20.5B
$1.46M 0.38%
29,941
+21,537
+256% +$976K
AMZN icon
87
CALL
Amazon
AMZN
$2.76T
$1.42M 0.37%
32,000
-90,000
-74% -$3.75M
GDXJ icon
88
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.37M 0.36%
38,000
+15,000
+65% +$562K
WYNN icon
89
CALL
Wynn Resorts
WYNN
$9.64B
$1.32M 0.35%
11,500
-4,000
-26% -$399K
PRU icon
90
CALL
Prudential Financial
PRU
$41.5B
$1.28M 0.34%
12,000
-15,300
-56% -$1.65M
URI icon
91
PUT
United Rentals
URI
$64.6B
$1.25M 0.33%
10,000
– –
HON icon
92
PUT
Honeywell
HON
$69.9B
$1.25M 0.33%
+11,070
New +$1.22M
NEM icon
93
CALL
Newmont
NEM
$139B
$1.24M 0.32%
37,500
-32,500
-46% -$1.14M
AMGN icon
94
CALL
Amgen
AMGN
$236B
$1.23M 0.32%
+7,500
New +$1.25M
PARA
95
CALL
DELISTED
Paramount Global Class B
PARA
$1.21M 0.32%
17,500
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$1.2M 0.31%
20,900
+15,900
+318% +$923K
DVN icon
97
PUT
Devon Energy
DVN
$51.8B
$1.19M 0.31%
+28,500
New +$1.25M
HON icon
98
CALL
Honeywell
HON
$69.9B
$1.19M 0.31%
10,516
-443
-4% -$48.9K
SWKS icon
99
CALL
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.31%
12,000
– –
QCOM icon
100
CALL
Qualcomm
QCOM
$176B
$1.15M 0.3%
20,000
-5,000
-20% -$290K
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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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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HC
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PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.