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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
PUT
Alibaba
BABA
$272B
$590K 0.14%
+10,000
New +$727K
GT icon
152
CALL
Goodyear
GT
$2.09B
$587K 0.14%
20,000
-28,000
-58% -$841K
WY icon
153
Weyerhaeuser
WY
$17.4B
$585K 0.14%
+21,400
New +$631K
FCX icon
154
Freeport-McMoran
FCX
$89.9B
$577K 0.14%
59,555
-3,375
-5% -$40.5K
EMC
155
DELISTED
EMC CORPORATION
EMC
$571K 0.14%
23,616
+19,688
+501% +$498K
NBR icon
156
Nabors Industries
NBR
$1.2B
$565K 0.14%
+1,196
New +$672K
SLB icon
157
SLB Ltd
SLB
$77.9B
$548K 0.13%
+7,950
New +$629K
MRK icon
158
Merck
MRK
$323B
$533K 0.13%
+11,303
New +$600K
BABA icon
159
CALL
Alibaba
BABA
$272B
$531K 0.13%
+9,000
New +$654K
CIEN icon
160
CALL
Ciena
CIEN
$54.3B
$530K 0.13%
+25,600
New +$595K
MRO
161
CALL
DELISTED
Marathon Oil Corporation
MRO
$526K 0.13%
34,200
-16,500
-33% -$313K
CVX icon
162
Chevron
CVX
$381B
$513K 0.12%
6,500
+2,420
+59% +$204K
AXP icon
163
American Express
AXP
$227B
$511K 0.12%
+6,890
New +$530K
HD icon
164
CALL
Home Depot
HD
$341B
$508K 0.12%
+4,400
New +$509K
BKNG icon
165
CALL
Booking.com
BKNG
$142B
$495K 0.12%
10,000
-27,500
-73% -$1.37M
CAT icon
166
Caterpillar
CAT
$411B
$493K 0.12%
+7,545
New +$577K
DXJ icon
167
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$487K 0.12%
+10,000
New +$541K
WY icon
168
PUT
Weyerhaeuser
WY
$17.4B
$478K 0.11%
+17,500
New +$516K
R icon
169
Ryder
R
$10.3B
$472K 0.11%
+6,380
New +$545K
APC
170
CALL
DELISTED
Anadarko Petroleum
APC
$447K 0.11%
7,400
-5,600
-43% -$398K
JCP
171
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$441K 0.11%
+47,500
New +$421K
MU icon
172
Micron Technology
MU
$1.04T
$436K 0.1%
29,125
+10,125
+53% +$174K
AA icon
173
PUT
Alcoa
AA
$11.6B
$435K 0.1%
18,727
-17,353
-48% -$406K
SCHW
174
PUT
Charles Schwab
SCHW
$178B
$429K 0.1%
15,000
– –
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$423K 0.1%
+8,700
New +$470K
5 6
7
8 9

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
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 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.