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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
UHS icon
76
CALL
Universal Health Services
UHS
$11B
$1.59M 0.42%
+12,800
New +$1.51M
2017 Q1
0 quarters
VOD icon
77
CALL
Vodafone
VOD
$36.7B
$1.59M 0.42%
60,000
-50,000
-45% -$1.28M
2015 Q4
5 quarters
UPS icon
78
PUT
United Parcel Service
UPS
$83.2B
$1.56M 0.41%
14,500
+2,000
+16% +$219K
2016 Q3
2 quarters
OXY icon
79
Occidental Petroleum
OXY
$60.6B
$1.55M 0.41%
24,550
+19,550
+391% +$1.3M
2016 Q4
1 quarter
BIDU icon
80
CALL
Baidu
BIDU
$28.1B
$1.55M 0.41%
9,000
+4,000
+80% +$704K
2016 Q3
2 quarters
NEM icon
81
PUT
Newmont
NEM
$122B
$1.55M 0.41%
47,000
-144,000
-75% -$5.03M
2014 Q4
9 quarters
JNPR icon
82
PUT
DELISTED
Juniper Networks
JNPR
$1.53M 0.4%
55,000
– –
2014 Q4
9 quarters
PARA icon
83
PUT
DELISTED
Paramount Global Class B
PARA
$1.53M 0.4%
22,000
– –
2016 Q3
2 quarters
VLO icon
84
PUT
Valero Energy
VLO
$128B
$1.49M 0.39%
22,500
– –
2016 Q3
2 quarters
BBY icon
85
PUT
Best Buy
BBY
$19.8B
$1.47M 0.39%
30,000
-59,000
-66% -$2.64M
2015 Q4
5 quarters
LEN icon
86
CALL
Lennar Class A
LEN
$18.5B
$1.46M 0.38%
29,941
+21,537
+256% +$976K
2014 Q4
9 quarters
AMZN icon
87
CALL
Amazon
AMZN
$2.75T
$1.42M 0.37%
32,000
-90,000
-74% -$3.75M
2014 Q4
9 quarters
GDXJ icon
88
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.37M 0.36%
38,000
+15,000
+65% +$562K
2015 Q4
5 quarters
WYNN icon
89
CALL
Wynn Resorts
WYNN
$7.93B
$1.32M 0.35%
11,500
-4,000
-26% -$399K
2016 Q1
4 quarters
PRU icon
90
CALL
Prudential Financial
PRU
$40.1B
$1.28M 0.34%
12,000
-15,300
-56% -$1.65M
2015 Q2
7 quarters
URI icon
91
PUT
United Rentals
URI
$65.2B
$1.25M 0.33%
10,000
– –
2016 Q4
1 quarter
HON icon
92
PUT
Honeywell
HON
$66.7B
$1.25M 0.33%
+11,070
New +$1.22M
2017 Q1
0 quarters
NEM icon
93
CALL
Newmont
NEM
$122B
$1.24M 0.32%
37,500
-32,500
-46% -$1.14M
2014 Q4
9 quarters
AMGN icon
94
CALL
Amgen
AMGN
$235B
$1.23M 0.32%
+7,500
New +$1.25M
2017 Q1
0 quarters
PARA icon
95
CALL
DELISTED
Paramount Global Class B
PARA
$1.21M 0.32%
17,500
– –
2016 Q3
2 quarters
QCOM icon
96
Qualcomm
QCOM
$191B
$1.2M 0.31%
20,900
+15,900
+318% +$923K
2016 Q4
1 quarter
DVN icon
97
PUT
Devon Energy
DVN
$54.2B
$1.19M 0.31%
+28,500
New +$1.25M
2017 Q1
0 quarters
HON icon
98
CALL
Honeywell
HON
$66.7B
$1.19M 0.31%
10,516
-443
-4% -$48.9K
2016 Q2
3 quarters
SWKS icon
99
CALL
Skyworks Solutions
SWKS
$18.6B
$1.18M 0.31%
12,000
– –
2016 Q4
1 quarter
QCOM icon
100
CALL
Qualcomm
QCOM
$191B
$1.15M 0.3%
20,000
-5,000
-20% -$290K
2015 Q4
5 quarters
2 3
4
5 6

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SAM
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EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.