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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
126
Best Buy
BBY
$17.9B
$980K 0.23%
+25,678
New +$901K
VLO icon
127
PUT
Valero Energy
VLO
$93B
$980K 0.23%
+18,500
New +$987K
B
128
CALL
Barrick Mining
B
$58.5B
$975K 0.23%
55,000
– –
PARA
129
CALL
DELISTED
Paramount Global Class B
PARA
$958K 0.22%
+17,500
New +$929K
B
130
PUT
Barrick Mining
B
$58.5B
$939K 0.22%
53,000
– –
NBL
131
PUT
DELISTED
Noble Energy, Inc.
NBL
$929K 0.22%
26,000
+13,500
+108% +$474K
MU icon
132
CALL
Micron Technology
MU
$977B
$920K 0.21%
51,700
– –
BIDU icon
133
CALL
Baidu
BIDU
$37.4B
$910K 0.21%
+5,000
New +$865K
RACE icon
134
CALL
Ferrari
RACE
$65.3B
$856K 0.2%
16,500
– –
TRIP icon
135
PUT
TripAdvisor
TRIP
$1.68B
$853K 0.2%
13,500
+3,500
+35% +$225K
VLO icon
136
CALL
Valero Energy
VLO
$93B
$822K 0.19%
+15,500
New +$827K
TRIP icon
137
CALL
TripAdvisor
TRIP
$1.68B
$821K 0.19%
13,000
– –
MET icon
138
PUT
MetLife
MET
$59.8B
$813K 0.19%
20,533
– –
HD icon
139
CALL
Home Depot
HD
$332B
$772K 0.18%
6,000
-4,400
-42% -$586K
CELG
140
CALL
DELISTED
Celgene Corp
CELG
$732K 0.17%
7,000
– –
T icon
141
AT&T
T
$153B
$727K 0.17%
23,700
+9,798
+70% +$310K
MMM icon
142
PUT
3M
MMM
$83B
$705K 0.16%
4,784
-7,176
-60% -$1.07M
NBL
143
CALL
DELISTED
Noble Energy, Inc.
NBL
$679K 0.16%
19,000
+10,000
+111% +$351K
LNKD
144
CALL
DELISTED
LinkedIn Corporation
LNKD
$669K 0.16%
3,500
– –
TTE icon
145
CALL
TotalEnergies
TTE
$180B
$668K 0.15%
14,000
– –
AXP icon
146
PUT
American Express
AXP
$240B
$666K 0.15%
10,400
– –
LEN icon
147
Lennar Class A
LEN
$20B
$635K 0.15%
15,758
+4,832
+44% +$214K
MET icon
148
MetLife
MET
$59.8B
$635K 0.15%
16,045
+3,254
+25% +$122K
LUV icon
149
CALL
Southwest Airlines
LUV
$23.6B
$630K 0.15%
16,200
-9,000
-36% -$342K
TRIP icon
150
TripAdvisor
TRIP
$1.68B
$606K 0.14%
9,593
+6,500
+210% +$418K
4 5
6
7 8

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
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 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.