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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
JWN icon
126
CALL
DELISTED
Nordstrom
JWN
$745K 0.2%
16,000
– –
2015 Q4
5 quarters
TSLA icon
127
CALL
Tesla
TSLA
$1.39T
$696K 0.18%
37,500
-51,000
-58% -$863K
2014 Q4
9 quarters
DHI icon
128
PUT
D.R. Horton
DHI
$39B
$666K 0.17%
20,000
-11,800
-37% -$366K
2014 Q4
9 quarters
GAP icon
129
CALL
The Gap Inc
GAP
$8.21B
$656K 0.17%
27,000
– –
2016 Q4
1 quarter
NBL
130
CALL
DELISTED
Noble Energy, Inc.
NBL
$652K 0.17%
19,000
– –
2015 Q3
6 quarters
RIG icon
131
CALL
Transocean
RIG
$6.34B
$592K 0.16%
47,500
+17,500
+58% +$240K
2016 Q4
1 quarter
AET
132
PUT
DELISTED
Aetna Inc
AET
$574K 0.15%
+4,500
New +$565K
2017 Q1
0 quarters
CAT icon
133
Caterpillar
CAT
$339B
$566K 0.15%
6,100
+2,300
+61% +$218K
2016 Q4
1 quarter
JWN icon
134
PUT
DELISTED
Nordstrom
JWN
$559K 0.15%
12,000
– –
2016 Q1
4 quarters
DHI icon
135
CALL
D.R. Horton
DHI
$39B
$543K 0.14%
16,300
-6,500
-29% -$202K
2014 Q4
9 quarters
LUV icon
136
CALL
Southwest Airlines
LUV
$19.7B
$538K 0.14%
10,000
– –
2015 Q3
6 quarters
URBN icon
137
CALL
Urban Outfitters
URBN
$7.52B
$523K 0.14%
22,000
– –
2016 Q4
1 quarter
NBR icon
138
PUT
Nabors Industries
NBR
$1.19B
$510K 0.13%
780
– –
2016 Q4
1 quarter
AET
139
CALL
DELISTED
Aetna Inc
AET
$510K 0.13%
+4,000
New +$502K
2017 Q1
0 quarters
MRO icon
140
CALL
DELISTED
Marathon Oil Corporation
MRO
$498K 0.13%
31,500
– –
2016 Q4
1 quarter
CHK icon
141
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$487K 0.13%
410
– –
2016 Q4
1 quarter
FCX icon
142
Freeport-McMoran
FCX
$100B
$469K 0.12%
35,100
+25,100
+251% +$361K
2016 Q4
1 quarter
CSCO icon
143
Cisco
CSCO
$425B
$450K 0.12%
13,300
-80,150
-86% -$2.6M
2015 Q3
6 quarters
UPS icon
144
United Parcel Service
UPS
$82.5B
$386K 0.1%
3,600
– –
2016 Q1
4 quarters
RIG icon
145
Transocean
RIG
$6.34B
$367K 0.1%
+29,500
New +$405K
2017 Q1
0 quarters
GAP icon
146
The Gap Inc
GAP
$8.21B
$367K 0.1%
15,100
-2,900
-16% -$69.2K
2016 Q4
1 quarter
NBR icon
147
CALL
Nabors Industries
NBR
$1.19B
$340K 0.09%
520
– –
2016 Q4
1 quarter
CHK icon
148
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.09%
280
– –
2016 Q4
1 quarter
GS icon
149
Goldman Sachs
GS
$257B
$322K 0.08%
+1,400
New +$338K
2017 Q1
0 quarters
BIDU icon
150
Baidu
BIDU
$27.5B
$318K 0.08%
+1,845
New +$325K
2017 Q1
0 quarters
4 5
6
7 8

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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.