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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
PUT
Micron Technology
MU
$1.04T
$969K 0.25%
92,500
+52,500
+131% +$587K
CELG
127
PUT
DELISTED
Celgene Corp
CELG
$951K 0.24%
+9,500
New +$978K
PFE icon
128
CALL
Pfizer
PFE
$140B
$948K 0.24%
+33,728
New +$963K
NFLX icon
129
PUT
Netflix
NFLX
$292B
$920K 0.24%
90,000
-36,000
-29% -$353K
TSLA icon
130
CALL
Tesla
TSLA
$1.24T
$919K 0.23%
60,000
-70,500
-54% -$927K
PRU icon
131
PUT
Prudential Financial
PRU
$41.7B
$903K 0.23%
12,500
– –
PRU icon
132
CALL
Prudential Financial
PRU
$41.7B
$889K 0.23%
12,300
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$885K 0.23%
+8,000
New +$828K
MSI icon
134
CALL
Motorola Solutions
MSI
$69.4B
$871K 0.22%
+11,500
New +$778K
TRIP icon
135
CALL
TripAdvisor
TRIP
$1.59B
$865K 0.22%
13,000
-5,100
-28% -$338K
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$23B
$849K 0.22%
42,500
– –
IBM icon
137
CALL
IBM
IBM
$202B
$833K 0.21%
5,753
-4,184
-42% -$534K
BABA icon
138
PUT
Alibaba
BABA
$269B
$790K 0.2%
10,000
– –
BHC icon
139
PUT
Bausch Health
BHC
$1.65B
$789K 0.2%
30,000
+28,000
+1,400% +$2.07M
JCI icon
140
PUT
Johnson Controls International
JCI
$87.5B
$779K 0.2%
19,100
– –
HD icon
141
PUT
Home Depot
HD
$332B
$774K 0.2%
5,800
-15,000
-72% -$1.87M
DYN
142
DELISTED
Dynegy, Inc.
DYN
$773K 0.2%
53,800
+19,211
+56% +$219K
M icon
143
Macy's
M
$6.15B
$772K 0.2%
17,500
-3,500
-17% -$145K
APTV icon
144
PUT
Aptiv
APTV
$12B
$750K 0.19%
10,000
– –
B
145
CALL
Barrick Mining
B
$62.2B
$747K 0.19%
55,000
-91,000
-62% -$1.06M
S
146
DELISTED
Sprint Corporation
S
$745K 0.19%
214,100
+114,100
+114% +$365K
JPM icon
147
PUT
JPMorgan Chase
JPM
$939B
$740K 0.19%
12,500
-29,000
-70% -$1.69M
B
148
PUT
Barrick Mining
B
$62.2B
$720K 0.18%
+53,000
New +$617K
BABA icon
149
CALL
Alibaba
BABA
$269B
$711K 0.18%
9,000
– –
CELG
150
CALL
DELISTED
Celgene Corp
CELG
$701K 0.18%
+7,000
New +$721K
4 5
6
7 8

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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
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SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 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

PT Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.