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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
CALL
Honeywell
HON
$71.3B
$1.28M 0.21%
+12,242
New +$1.26M
MU icon
102
PUT
Micron Technology
MU
$959B
$1.27M 0.2%
92,500
– –
BLK icon
103
CALL
Blackrock
BLK
$166B
$1.27M 0.2%
+3,700
New +$1.3M
AA icon
104
CALL
Alcoa
AA
$11.6B
$1.25M 0.2%
56,055
+4,162
+8% +$97.4K
V icon
105
Visa
V
$682B
$1.25M 0.2%
+16,800
New +$1.32M
OXY icon
106
CALL
Occidental Petroleum
OXY
$54.6B
$1.21M 0.19%
16,000
-12,500
-44% -$934K
GDX icon
107
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.18M 0.19%
42,500
– –
B
108
CALL
Barrick Mining
B
$58.5B
$1.17M 0.19%
55,000
– –
LEN icon
109
PUT
Lennar Class A
LEN
$20.2B
$1.15M 0.19%
26,264
-5,778
-18% -$253K
CSCO icon
110
Cisco
CSCO
$441B
$1.14M 0.18%
39,784
+38,884
+4,320% +$1.09M
CAT icon
111
PUT
Caterpillar
CAT
$405B
$1.14M 0.18%
+15,000
New +$1.12M
B
112
PUT
Barrick Mining
B
$58.5B
$1.13M 0.18%
53,000
– –
PFE icon
113
CALL
Pfizer
PFE
$143B
$1.13M 0.18%
33,728
– –
GOOGL icon
114
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.18%
32,000
– –
LUV icon
115
PUT
Southwest Airlines
LUV
$23.5B
$1.1M 0.18%
28,000
-77,200
-73% -$3.3M
PHM icon
116
Pultegroup
PHM
$24B
$1.09M 0.18%
56,100
+900
+2% +$16.7K
COP icon
117
PUT
ConocoPhillips
COP
$140B
$1.09M 0.17%
+25,000
New +$1.1M
TSLA icon
118
CALL
Tesla
TSLA
$1.43T
$1.06M 0.17%
75,000
+15,000
+25% +$227K
CCL icon
119
PUT
Carnival Corporation Ltd
CCL
$36.2B
$1.06M 0.17%
24,000
– –
MSFT icon
120
CALL
Microsoft
MSFT
$2.93T
$1.02M 0.16%
20,000
-49,300
-71% -$2.56M
MSI icon
121
PUT
Motorola Solutions
MSI
$68.6B
$1.02M 0.16%
15,500
– –
RACE icon
122
PUT
Ferrari
RACE
$66.3B
$1.02M 0.16%
+25,000
New +$1.06M
AAPL icon
123
Apple
AAPL
$4.9T
$1.01M 0.16%
+42,400
New +$1.05M
GDXJ icon
124
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.01M 0.16%
23,700
-126,300
-84% -$4.56M
LUV icon
125
CALL
Southwest Airlines
LUV
$23.5B
$988K 0.16%
25,200
-36,800
-59% -$1.58M
3 4
5
6 7

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.