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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
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
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
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 Held Since
F icon
101
Ford
F
$49.1B
– –
-16,000
Closed -$186K –
F icon
102
PUT
Ford
F
$49.1B
– –
-147,000
Closed -$1.71M –
FCX icon
103
Freeport-McMoran
FCX
$101B
– –
-35,100
Closed -$426K –
FXI icon
104
iShares China Large-Cap ETF
FXI
$3.94B
– –
-24,580
Closed -$963K –
GE icon
105
CALL
GE Aerospace
GE
$324B
– –
-18,988
Closed -$2.71M –
GE icon
106
PUT
GE Aerospace
GE
$324B
– –
-16,484
Closed -$2.35M –
GILD icon
107
CALL
Gilead Sciences
GILD
$195B
– –
-29,000
Closed -$1.97M –
GILD icon
108
PUT
Gilead Sciences
GILD
$195B
– –
-11,500
Closed -$781K –
B icon
109
CALL
Barrick Mining
B
$66.7B
– –
-50,000
Closed -$949K –
B icon
110
PUT
Barrick Mining
B
$66.7B
– –
-60,000
Closed -$1.14M –
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-46,000
Closed -$1.95M –
GOOGL icon
112
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-90,000
Closed -$3.81M –
HD icon
113
CALL
Home Depot
HD
$308B
– –
-6,000
Closed -$881K –
HON icon
114
CALL
Honeywell
HON
$66.7B
– –
-10,516
Closed -$1.19M –
HON icon
115
PUT
Honeywell
HON
$66.7B
– –
-11,070
Closed -$1.25M –
IBM icon
116
CALL
IBM
IBM
$221B
– –
-33,472
Closed -$5.57M –
IBM icon
117
PUT
IBM
IBM
$221B
– –
-32,426
Closed -$5.4M –
INTC icon
118
CALL
Intel
INTC
$504B
– –
-105,000
Closed -$3.79M –
INTC icon
119
PUT
Intel
INTC
$504B
– –
-169,000
Closed -$6.1M –
JNPR icon
120
CALL
DELISTED
Juniper Networks
JNPR
– –
-39,000
Closed -$1.08M –
JNPR icon
121
PUT
DELISTED
Juniper Networks
JNPR
– –
-55,000
Closed -$1.53M –
JWN icon
122
DELISTED
Nordstrom
JWN
– –
-6,100
Closed -$278K –
KSS icon
123
Kohl's
KSS
$2.54B
– –
-2,200
Closed -$84.3K –
LEN icon
124
CALL
Lennar Class A
LEN
$18.5B
– –
-29,941
Closed -$1.46M –
LEN icon
125
PUT
Lennar Class A
LEN
$18.5B
– –
-55,154
Closed -$2.69M –
3 4
5
6 7

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FHAM
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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 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.