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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$74.7B
$591K 0.14%
18,600
-1,800
-9% -$56.2K
CIEN icon
152
PUT
Ciena
CIEN
$55.3B
$589K 0.14%
27,000
– –
WFM
153
PUT
DELISTED
Whole Foods Market Inc
WFM
$567K 0.13%
20,000
– –
WY icon
154
PUT
Weyerhaeuser
WY
$17.3B
$559K 0.13%
17,500
– –
AA icon
155
CALL
Alcoa
AA
$11.7B
$548K 0.13%
22,472
-33,583
-60% -$819K
BAC icon
156
CALL
Bank of America
BAC
$435B
$548K 0.13%
35,000
-245,000
-88% -$3.65M
GDXJ icon
157
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$531K 0.12%
12,000
-11,700
-49% -$554K
MMM icon
158
3M
MMM
$89B
$529K 0.12%
3,588
-1,196
-25% -$179K
JWN
159
PUT
DELISTED
Nordstrom
JWN
$519K 0.12%
10,000
– –
EXPD icon
160
PUT
Expeditors International
EXPD
$22.9B
$515K 0.12%
+10,000
New +$506K
MCD icon
161
McDonald's
MCD
$188B
$508K 0.12%
+4,400
New +$521K
RL icon
162
PUT
Ralph Lauren
RL
$22.2B
$506K 0.12%
5,000
– –
AXP icon
163
American Express
AXP
$223B
$503K 0.12%
7,850
-800
-9% -$51.4K
C icon
164
Citigroup
C
$222B
$501K 0.12%
10,600
-8,300
-44% -$378K
FCX icon
165
PUT
Freeport-McMoran
FCX
$90B
$489K 0.11%
+45,000
New +$518K
PM icon
166
PUT
Philip Morris
PM
$301B
$486K 0.11%
5,000
– –
WBA
167
PUT
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.11%
5,800
– –
LUV icon
168
PUT
Southwest Airlines
LUV
$22.1B
$447K 0.1%
11,500
-16,500
-59% -$627K
AXP icon
169
CALL
American Express
AXP
$223B
$410K 0.1%
6,400
– –
RTX icon
170
PUT
RTX Corp
RTX
$287B
$406K 0.09%
6,356
– –
KSS icon
171
Kohl's
KSS
$2.03B
$402K 0.09%
9,200
-1,000
-10% -$41.9K
UPS icon
172
United Parcel Service
UPS
$97.6B
$394K 0.09%
3,600
– –
JWN
173
CALL
DELISTED
Nordstrom
JWN
$389K 0.09%
7,500
-6,500
-46% -$305K
CPRI icon
174
CALL
Capri Holdings
CPRI
$1.77B
$374K 0.09%
8,000
– –
TTE icon
175
PUT
TotalEnergies
TTE
$193B
$358K 0.08%
7,500
-7,500
-50% -$358K
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 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.