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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
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
PUT
Barrick Mining
B
$77.9B
$1.14M 0.3%
60,000
+7,000
+13% +$129K
JNPR
102
CALL
DELISTED
Juniper Networks
JNPR
$1.08M 0.28%
39,000
-3,500
-8% -$97.6K
MU icon
103
CALL
Micron Technology
MU
$1.06T
$1.04M 0.27%
36,000
-15,700
-30% -$383K
VLO icon
104
CALL
Valero Energy
VLO
$99.8B
$1.03M 0.27%
15,500
– –
NVDA icon
105
CALL
NVIDIA
NVDA
$5.52T
$980K 0.26%
+360,000
New +$958K
MRO
106
PUT
DELISTED
Marathon Oil Corporation
MRO
$980K 0.26%
62,000
– –
TSLA icon
107
PUT
Tesla
TSLA
$1.4T
$974K 0.26%
+52,500
New +$888K
RIG icon
108
PUT
Transocean
RIG
$6.41B
$971K 0.25%
78,000
+23,000
+42% +$316K
CVX icon
109
Chevron
CVX
$392B
$959K 0.25%
+8,930
New +$1M
B
110
CALL
Barrick Mining
B
$77.9B
$949K 0.25%
50,000
-5,000
-9% -$92.3K
BBY icon
111
Best Buy
BBY
$17.6B
$948K 0.25%
19,278
– –
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.2B
$946K 0.25%
24,580
-46,150
-65% -$1.74M
WFC icon
113
CALL
Wells Fargo
WFC
$257B
$946K 0.25%
17,000
-31,600
-65% -$1.79M
FXI icon
114
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$943K 0.25%
24,500
-20,900
-46% -$787K
DVN icon
115
CALL
Devon Energy
DVN
$51.8B
$938K 0.25%
+22,500
New +$989K
NBL
116
PUT
DELISTED
Noble Energy, Inc.
NBL
$893K 0.23%
26,000
– –
MCD icon
117
McDonald's
MCD
$184B
$890K 0.23%
6,870
+4,870
+244% +$611K
HD icon
118
CALL
Home Depot
HD
$328B
$881K 0.23%
6,000
– –
BABA icon
119
Alibaba
BABA
$279B
$820K 0.22%
7,600
+3,700
+95% +$377K
EXPD icon
120
CALL
Expeditors International
EXPD
$24.8B
$791K 0.21%
14,000
– –
GILD icon
121
PUT
Gilead Sciences
GILD
$185B
$781K 0.2%
11,500
-33,500
-74% -$2.36M
CHL
122
CALL
DELISTED
China Mobile Limited
CHL
$773K 0.2%
14,000
-15,000
-52% -$837K
BBY icon
123
CALL
Best Buy
BBY
$17.6B
$762K 0.2%
15,500
– –
GAP
124
PUT
The Gap Inc
GAP
$7.48B
$753K 0.2%
31,000
– –
URI icon
125
CALL
United Rentals
URI
$64.6B
$750K 0.2%
6,000
– –
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
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.