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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
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
Cap. Flow
-$7.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.43M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.55M
3
HYB
New America High Income Fund, Inc.
HYB
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.47M
3
RSX
VanEck Russia ETF
RSX
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Financials 9.79%
3 Technology 0.75%
4 Industrials 0.51%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.32M 0.35%
5,300
+1,000
+23% +$248K
CVX icon
102
PUT
Chevron
CVX
$392B
$1.31M 0.34%
12,500
+7,500
+150% +$800K
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.34%
26,200
+15,700
+150% +$696K
SNDK
104
CALL
DELISTED
SANDISK CORP
SNDK
$1.31M 0.34%
20,600
+10,000
+94% +$813K
GT icon
105
CALL
Goodyear
GT
$1.77B
$1.3M 0.34%
48,000
– –
AKAM icon
106
CALL
Akamai
AKAM
$16B
$1.3M 0.34%
18,300
+4,000
+28% +$264K
EWJ icon
107
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$1.3M 0.34%
25,875
+16,875
+188% +$807K
JNPR
108
CALL
DELISTED
Juniper Networks
JNPR
$1.27M 0.33%
56,400
+6,000
+12% +$138K
C icon
109
Citigroup
C
$223B
$1.24M 0.32%
+24,136
New +$1.23M
CMG icon
110
CALL
Chipotle Mexican Grill
CMG
$47.1B
$1.24M 0.32%
95,000
+20,000
+27% +$273K
COF icon
111
Capital One
COF
$133B
$1.23M 0.32%
+15,600
New +$1.23M
FCX icon
112
Freeport-McMoran
FCX
$113B
$1.22M 0.32%
64,600
+9,500
+17% +$188K
B
113
CALL
Barrick Mining
B
$77.9B
$1.22M 0.32%
111,000
+81,000
+270% +$958K
MS icon
114
PUT
Morgan Stanley
MS
$337B
$1.18M 0.31%
33,000
-82,200
-71% -$2.95M
FXI icon
115
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.18M 0.31%
26,500
-12,100
-31% -$515K
AA icon
116
CALL
Alcoa
AA
$13.5B
$1.15M 0.3%
37,079
+22,888
+161% +$822K
P
117
PUT
DELISTED
Pandora Media Inc
P
$1.12M 0.29%
69,200
+11,000
+19% +$176K
AA icon
118
PUT
Alcoa
AA
$13.5B
$1.12M 0.29%
36,080
– –
ATI icon
119
ATI
ATI
$29.2B
$1.11M 0.29%
37,145
+8,370
+29% +$260K
EMC
120
CALL
DELISTED
EMC CORPORATION
EMC
$1.11M 0.29%
43,400
– –
BLK icon
121
CALL
Blackrock
BLK
$181B
$1.1M 0.29%
3,000
– –
CTXS
122
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.28%
21,097
+6,279
+42% +$309K
RSX
123
PUT
DELISTED
VanEck Russia ETF
RSX
$1.05M 0.27%
61,900
-266,600
-81% -$4.35M
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.45T
$1.05M 0.27%
12,800
+3,500
+38% +$274K
VLO icon
125
CALL
Valero Energy
VLO
$99.8B
$1.02M 0.27%
+16,000
New +$893K
3 4
5
6 7

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SAM
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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
  • PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
  • PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
  • PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
  • PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
  • PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
  • PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.