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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
KSS icon
126
CALL
Kohl's
KSS
$1.99B
$963K 0.15%
25,400
+4,000
+19% +$159K
CELG
127
PUT
DELISTED
Celgene Corp
CELG
$937K 0.15%
9,500
– –
COP icon
128
CALL
ConocoPhillips
COP
$141B
$929K 0.15%
+21,300
New +$939K
JNPR
129
CALL
DELISTED
Juniper Networks
JNPR
$927K 0.15%
41,200
– –
DVN icon
130
PUT
Devon Energy
DVN
$50.5B
$924K 0.15%
25,500
– –
DHI icon
131
CALL
D.R. Horton
DHI
$41.1B
$906K 0.15%
28,800
+15,000
+109% +$458K
HAL icon
132
PUT
Halliburton
HAL
$29.3B
$906K 0.15%
20,000
-33,500
-63% -$1.38M
DVN icon
133
CALL
Devon Energy
DVN
$50.5B
$870K 0.14%
24,000
-62,000
-72% -$2.1M
TRIP icon
134
CALL
TripAdvisor
TRIP
$1.68B
$836K 0.13%
13,000
– –
APA icon
135
PUT
APA Corp
APA
$12.3B
$835K 0.13%
+15,000
New +$816K
M icon
136
Macy's
M
$6.13B
$823K 0.13%
24,500
+7,000
+40% +$251K
NFLX icon
137
PUT
Netflix
NFLX
$285B
$823K 0.13%
90,000
– –
SINA
138
CALL
DELISTED
Sina Corp
SINA
$804K 0.13%
15,500
-16,500
-52% -$825K
C icon
139
Citigroup
C
$216B
$801K 0.13%
18,900
+7,900
+72% +$349K
XOM icon
140
PUT
ExxonMobil
XOM
$615B
$797K 0.13%
8,500
-34,000
-80% -$3.01M
KSS icon
141
PUT
Kohl's
KSS
$1.99B
$796K 0.13%
21,000
– –
GS icon
142
Goldman Sachs
GS
$311B
$779K 0.13%
5,243
+3,643
+228% +$568K
S
143
DELISTED
Sprint Corporation
S
$764K 0.12%
168,600
-45,500
-21% -$168K
HD icon
144
PUT
Home Depot
HD
$332B
$741K 0.12%
5,800
– –
MET icon
145
PUT
MetLife
MET
$59.8B
$729K 0.12%
20,533
-29,957
-59% -$1.17M
TTE icon
146
PUT
TotalEnergies
TTE
$180B
$722K 0.12%
15,000
-17,500
-54% -$838K
MU icon
147
CALL
Micron Technology
MU
$977B
$712K 0.11%
51,700
– –
DIS icon
148
Walt Disney
DIS
$167B
$708K 0.11%
+7,237
New +$724K
MMM icon
149
3M
MMM
$83B
$700K 0.11%
+4,784
New +$675K
CELG
150
CALL
DELISTED
Celgene Corp
CELG
$690K 0.11%
7,000
– –
4 5
6
7 8

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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.