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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
PUT
Microsoft
MSFT
$2.99T
$675K 0.11%
13,200
-56,300
-81% -$2.93M
RACE icon
152
CALL
Ferrari
RACE
$65.3B
$675K 0.11%
+16,500
New +$701K
TTE icon
153
CALL
TotalEnergies
TTE
$180B
$673K 0.11%
14,000
-14,900
-52% -$714K
LNKD
154
CALL
DELISTED
LinkedIn Corporation
LNKD
$663K 0.11%
3,500
-1,200
-26% -$166K
XOM icon
155
CALL
ExxonMobil
XOM
$615B
$656K 0.11%
7,000
-22,000
-76% -$1.95M
TRIP icon
156
PUT
TripAdvisor
TRIP
$1.68B
$643K 0.1%
10,000
-28,000
-74% -$1.81M
WFM
157
PUT
DELISTED
Whole Foods Market Inc
WFM
$640K 0.1%
20,000
– –
AXP icon
158
PUT
American Express
AXP
$240B
$632K 0.1%
10,400
– –
APA icon
159
CALL
APA Corp
APA
$12.3B
$624K 0.1%
+11,200
New +$609K
OXY icon
160
PUT
Occidental Petroleum
OXY
$54.9B
$619K 0.1%
8,200
-7,000
-46% -$523K
MU icon
161
Micron Technology
MU
$977B
$589K 0.09%
42,825
-16,300
-28% -$185K
GM icon
162
General Motors
GM
$68.3B
$577K 0.09%
20,400
+18,400
+920% +$559K
CVX icon
163
Chevron
CVX
$378B
$566K 0.09%
+5,400
New +$543K
JNPR
164
DELISTED
Juniper Networks
JNPR
$548K 0.09%
24,380
-14,500
-37% -$337K
JWN
165
CALL
DELISTED
Nordstrom
JWN
$532K 0.09%
14,000
-64,500
-82% -$2.86M
AXP icon
166
American Express
AXP
$240B
$526K 0.08%
8,650
-8,345
-49% -$529K
WY icon
167
PUT
Weyerhaeuser
WY
$17.3B
$521K 0.08%
17,500
-32,000
-65% -$984K
PM icon
168
PUT
Philip Morris
PM
$300B
$509K 0.08%
5,000
-34,000
-87% -$3.39M
WYNN icon
169
Wynn Resorts
WYNN
$9.93B
$508K 0.08%
+5,600
New +$533K
CIEN icon
170
PUT
Ciena
CIEN
$53.6B
$506K 0.08%
27,000
– –
BHC icon
171
CALL
Bausch Health
BHC
$1.75B
$503K 0.08%
25,000
-86,000
-77% -$2.44M
CCL icon
172
Carnival Corporation Ltd
CCL
$35.7B
$484K 0.08%
10,950
+6,600
+152% +$324K
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.08%
5,800
– –
LEN icon
174
Lennar Class A
LEN
$20B
$479K 0.08%
10,926
+105
+1% +$4.59K
NFLX icon
175
CALL
Netflix
NFLX
$285B
$457K 0.07%
50,000
– –
5 6
7
8 9

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.