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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
CALL
Best Buy
BBY
$18B
$1.3M 0.3%
34,000
-112,500
-77% -$3.95M
RACE icon
102
PUT
Ferrari
RACE
$66.3B
$1.3M 0.3%
25,000
– –
GOOGL icon
103
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.3%
32,000
– –
C icon
104
CALL
Citigroup
C
$217B
$1.27M 0.3%
27,000
-83,000
-75% -$3.78M
HON icon
105
CALL
Honeywell
HON
$71.3B
$1.27M 0.3%
12,242
– –
BIDU icon
106
PUT
Baidu
BIDU
$36.5B
$1.27M 0.3%
+7,000
New +$1.21M
BAC icon
107
Bank of America
BAC
$430B
$1.23M 0.29%
+78,700
New +$1.17M
PARA
108
PUT
DELISTED
Paramount Global Class B
PARA
$1.2M 0.28%
+22,000
New +$1.17M
MAR icon
109
CALL
Marriott International
MAR
$96.6B
$1.18M 0.27%
+17,500
New +$1.23M
F icon
110
CALL
Ford
F
$56.7B
$1.18M 0.27%
+97,500
New +$1.23M
PHM icon
111
Pultegroup
PHM
$24B
$1.16M 0.27%
57,600
+1,500
+3% +$31.1K
DHI icon
112
CALL
D.R. Horton
DHI
$42.4B
$1.14M 0.26%
37,800
+9,000
+31% +$289K
GDX icon
113
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.12M 0.26%
42,500
– –
MS icon
114
PUT
Morgan Stanley
MS
$339B
$1.12M 0.26%
35,000
-100,000
-74% -$2.98M
PFE icon
115
CALL
Pfizer
PFE
$143B
$1.08M 0.25%
33,728
– –
ICE icon
116
CALL
Intercontinental Exchange
ICE
$79B
$1.08M 0.25%
20,000
-36,000
-64% -$1.96M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.25%
+8,659
New +$1.05M
LEN icon
118
PUT
Lennar Class A
LEN
$20.2B
$1.06M 0.25%
26,264
– –
JNPR
119
CALL
DELISTED
Juniper Networks
JNPR
$1.02M 0.24%
42,500
+1,300
+3% +$30.1K
TSLA icon
120
CALL
Tesla
TSLA
$1.43T
$1.02M 0.24%
75,000
– –
VOD icon
121
PUT
Vodafone
VOD
$36.2B
$1.02M 0.24%
35,000
-180,000
-84% -$5.48M
GDXJ icon
122
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.02M 0.24%
23,000
-9,200
-29% -$436K
AA icon
123
PUT
Alcoa
AA
$11.6B
$1.01M 0.24%
41,615
-57,844
-58% -$1.41M
CELG
124
PUT
DELISTED
Celgene Corp
CELG
$993K 0.23%
9,500
– –
CHL
125
DELISTED
China Mobile Limited
CHL
$987K 0.23%
+16,039
New +$984K
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 Q3 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.