We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
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

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
LUV icon
126
CALL
Southwest Airlines
LUV
$19.5B
– –
-10,000
Closed -$538K
MA icon
127
CALL
Mastercard
MA
$518B
– –
-25,600
Closed -$2.88M
MA icon
128
PUT
Mastercard
MA
$518B
– –
-37,000
Closed -$4.16M
MAR icon
129
CALL
Marriott International
MAR
$92.3B
– –
-17,500
Closed -$1.65M
MAR icon
130
PUT
Marriott International
MAR
$92.3B
– –
-32,500
Closed -$3.06M
MCD icon
131
McDonald's
MCD
$184B
– –
-6,870
Closed -$890K
MCD icon
132
PUT
McDonald's
MCD
$184B
– –
-30,000
Closed -$3.89M
MSFT icon
133
CALL
Microsoft
MSFT
$3.75T
– –
-63,000
Closed -$4.15M
MSFT icon
134
PUT
Microsoft
MSFT
$3.75T
– –
-73,500
Closed -$4.84M
MU icon
135
CALL
Micron Technology
MU
$1.06T
– –
-36,000
Closed -$1.04M
MU icon
136
PUT
Micron Technology
MU
$1.06T
– –
-65,000
Closed -$1.88M
NBR icon
137
CALL
Nabors Industries
NBR
$1.36B
– –
-520
Closed -$340K
NBR icon
138
Nabors Industries
NBR
$1.36B
– –
-404
Closed -$264K
NBR icon
139
PUT
Nabors Industries
NBR
$1.36B
– –
-780
Closed -$510K
NEM icon
140
Newmont
NEM
$139B
– –
-6,800
Closed -$229K
NFLX icon
141
CALL
Netflix
NFLX
$332B
– –
-208,000
Closed -$3.07M
NFLX icon
142
PUT
Netflix
NFLX
$332B
– –
-336,000
Closed -$4.97M
NVDA icon
143
NVIDIA
NVDA
$5.52T
– –
-8,440
Closed -$26.8K
OXY icon
144
CALL
Occidental Petroleum
OXY
$59.1B
– –
-36,000
Closed -$2.28M
OXY icon
145
Occidental Petroleum
OXY
$59.1B
– –
-24,550
Closed -$1.55M
OXY icon
146
PUT
Occidental Petroleum
OXY
$59.1B
– –
-30,500
Closed -$1.93M
PARA
147
CALL
DELISTED
Paramount Global Class B
PARA
– –
-17,500
Closed -$1.21M
PARA
148
PUT
DELISTED
Paramount Global Class B
PARA
– –
-22,000
Closed -$1.53M
PHM icon
149
CALL
Pultegroup
PHM
$24.1B
– –
-4,000
Closed -$94K
PHM icon
150
PUT
Pultegroup
PHM
$24.1B
– –
-3,800
Closed -$183K
4 5
6
7 8

Similar funds

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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.