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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
-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
(-52%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.22M |
| 2 |
Occidental Petroleum
OXY
|
+$1.55M |
| 3 |
Qualcomm
QCOM
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Boeing
BA
$166B
| – | – |
-21,500
| Closed | -$3.8M |
|
|
77
PUT
Boeing
BA
$166B
| – | – |
-40,000
| Closed | -$7.07M |
|
78
Alibaba
BABA
$279B
| – | – |
-7,600
| Closed | -$820K |
|
|
79
PUT
Alibaba
BABA
$279B
| – | – |
-31,000
| Closed | -$3.34M |
|
80
CALL
Best Buy
BBY
$17.6B
| – | – |
-15,500
| Closed | -$762K |
|
|
81
PUT
Best Buy
BBY
$17.6B
| – | – |
-30,000
| Closed | -$1.47M |
|
82
Baidu
BIDU
$32.9B
| – | – |
-1,845
| Closed | -$334K |
|
83
CALL
Booking.com
BKNG
$152B
| – | – |
-92,500
| Closed | -$6.59M |
|
|
84
PUT
Booking.com
BKNG
$152B
| – | – |
-92,500
| Closed | -$6.59M |
|
85
Caterpillar
CAT
$376B
| – | – |
-6,100
| Closed | -$620K |
|
86
CALL
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-46,900
| Closed | -$2.76M |
|
|
87
PUT
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-38,000
| Closed | -$2.24M |
|
88
CALL
Cisco
CSCO
$442B
| – | – |
-52,000
| Closed | -$1.76M |
|
|
89
Cisco
CSCO
$442B
| – | – |
-13,300
| Closed | -$450K |
|
|
90
PUT
Cisco
CSCO
$442B
| – | – |
-238,000
| Closed | -$8.04M |
|
|
91
CALL
Chevron
CVX
$392B
| – | – |
-40,500
| Closed | -$4.35M |
|
|
92
Chevron
CVX
$392B
| – | – |
-8,930
| Closed | -$959K |
|
|
93
PUT
Chevron
CVX
$392B
| – | – |
-93,000
| Closed | -$9.99M |
|
94
CALL
Delta Air Lines
DAL
$53.4B
| – | – |
-49,500
| Closed | -$2.27M |
|
|
95
PUT
Delta Air Lines
DAL
$53.4B
| – | – |
-76,000
| Closed | -$3.49M |
|
96
CALL
Walt Disney
DIS
$184B
| – | – |
-41,000
| Closed | -$4.65M |
|
|
97
PUT
Walt Disney
DIS
$184B
| – | – |
-53,000
| Closed | -$6.01M |
|
98
Devon Energy
DVN
$51.8B
| – | – |
-7,400
| Closed | -$271K |
|
99
CALL
Expeditors International
EXPD
$24.8B
| – | – |
-14,000
| Closed | -$791K |
|
100
CALL
Ford
F
$55.6B
| – | – |
-147,500
| Closed | -$1.72M |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
OBP
BCM
HC
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.