We are live on ! Find out more
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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
LUV icon
126
CALL
Southwest Airlines
LUV
$20B
– –
-10,000
Closed -$538K –
MA icon
127
CALL
Mastercard
MA
$540B
– –
-25,600
Closed -$2.88M –
MA icon
128
PUT
Mastercard
MA
$540B
– –
-37,000
Closed -$4.16M –
MAR icon
129
CALL
Marriott International
MAR
$101B
– –
-17,500
Closed -$1.65M –
MAR icon
130
PUT
Marriott International
MAR
$101B
– –
-32,500
Closed -$3.06M –
MCD icon
131
McDonald's
MCD
$172B
– –
-6,870
Closed -$890K –
MCD icon
132
PUT
McDonald's
MCD
$172B
– –
-30,000
Closed -$3.89M –
MSFT icon
133
CALL
Microsoft
MSFT
$4.01T
– –
-63,000
Closed -$4.15M –
MSFT icon
134
PUT
Microsoft
MSFT
$4.01T
– –
-73,500
Closed -$4.84M –
MU icon
135
CALL
Micron Technology
MU
$1.05T
– –
-36,000
Closed -$1.04M –
MU icon
136
PUT
Micron Technology
MU
$1.05T
– –
-65,000
Closed -$1.88M –
NBR icon
137
CALL
Nabors Industries
NBR
$1.16B
– –
-520
Closed -$340K –
NBR icon
138
Nabors Industries
NBR
$1.16B
– –
-404
Closed -$264K –
NBR icon
139
PUT
Nabors Industries
NBR
$1.16B
– –
-780
Closed -$510K –
NEM icon
140
Newmont
NEM
$122B
– –
-6,800
Closed -$229K –
NFLX icon
141
CALL
Netflix
NFLX
$302B
– –
-208,000
Closed -$3.07M –
NFLX icon
142
PUT
Netflix
NFLX
$302B
– –
-336,000
Closed -$4.97M –
NVDA icon
143
NVIDIA
NVDA
$5.25T
– –
-8,440
Closed -$26.8K –
OXY icon
144
CALL
Occidental Petroleum
OXY
$60.6B
– –
-36,000
Closed -$2.28M –
OXY icon
145
Occidental Petroleum
OXY
$60.6B
– –
-24,550
Closed -$1.55M –
OXY icon
146
PUT
Occidental Petroleum
OXY
$60.6B
– –
-30,500
Closed -$1.93M –
PARA icon
147
CALL
DELISTED
Paramount Global Class B
PARA
– –
-17,500
Closed -$1.21M –
PARA icon
148
PUT
DELISTED
Paramount Global Class B
PARA
– –
-22,000
Closed -$1.53M –
PHM icon
149
CALL
Pultegroup
PHM
$21.5B
– –
-4,000
Closed -$94K –
PHM icon
150
PUT
Pultegroup
PHM
$21.5B
– –
-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.