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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
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
CALL
Boeing
BA
$149B
– –
-21,500
Closed -$3.8M –
BA icon
77
PUT
Boeing
BA
$149B
– –
-40,000
Closed -$7.07M –
BABA icon
78
Alibaba
BABA
$276B
– –
-7,600
Closed -$820K –
BABA icon
79
PUT
Alibaba
BABA
$276B
– –
-31,000
Closed -$3.34M –
BBY icon
80
CALL
Best Buy
BBY
$19.8B
– –
-15,500
Closed -$762K –
BBY icon
81
PUT
Best Buy
BBY
$19.8B
– –
-30,000
Closed -$1.47M –
BIDU icon
82
Baidu
BIDU
$28.1B
– –
-1,845
Closed -$334K –
BKNG icon
83
CALL
Booking.com
BKNG
$125B
– –
-92,500
Closed -$6.59M –
BKNG icon
84
PUT
Booking.com
BKNG
$125B
– –
-92,500
Closed -$6.59M –
CAT icon
85
Caterpillar
CAT
$338B
– –
-6,100
Closed -$620K –
CCL icon
86
CALL
Carnival Corporation Ltd
CCL
$35.6B
– –
-46,900
Closed -$2.76M –
CCL icon
87
PUT
Carnival Corporation Ltd
CCL
$35.6B
– –
-38,000
Closed -$2.24M –
CSCO icon
88
CALL
Cisco
CSCO
$433B
– –
-52,000
Closed -$1.76M –
CSCO icon
89
Cisco
CSCO
$433B
– –
-13,300
Closed -$450K –
CSCO icon
90
PUT
Cisco
CSCO
$433B
– –
-238,000
Closed -$8.04M –
CVX icon
91
CALL
Chevron
CVX
$430B
– –
-40,500
Closed -$4.35M –
CVX icon
92
Chevron
CVX
$430B
– –
-8,930
Closed -$959K –
CVX icon
93
PUT
Chevron
CVX
$430B
– –
-93,000
Closed -$9.99M –
DAL icon
94
CALL
Delta Air Lines
DAL
$51.4B
– –
-49,500
Closed -$2.27M –
DAL icon
95
PUT
Delta Air Lines
DAL
$51.4B
– –
-76,000
Closed -$3.49M –
DIS icon
96
CALL
Walt Disney
DIS
$191B
– –
-41,000
Closed -$4.65M –
DIS icon
97
PUT
Walt Disney
DIS
$191B
– –
-53,000
Closed -$6.01M –
DVN icon
98
Devon Energy
DVN
$54.2B
– –
-7,400
Closed -$271K –
EXPD icon
99
CALL
Expeditors International
EXPD
$25.8B
– –
-14,000
Closed -$791K –
F icon
100
CALL
Ford
F
$49.1B
– –
-147,500
Closed -$1.72M –
2 3
4
5 6

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FHAM
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WFC
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CIG
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OBP
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BCM
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HC
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PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.