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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
-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
PRU icon
151
CALL
Prudential Financial
PRU
$41.5B
– –
-12,000
Closed -$1.28M
PRU icon
152
PUT
Prudential Financial
PRU
$41.5B
– –
-28,000
Closed -$2.99M
QCOM icon
153
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.15M
QCOM icon
154
Qualcomm
QCOM
$176B
– –
-20,900
Closed -$1.2M
QCOM icon
155
PUT
Qualcomm
QCOM
$176B
– –
-40,000
Closed -$2.29M
RIG icon
156
CALL
Transocean
RIG
$6.41B
– –
-47,500
Closed -$592K
RIG icon
157
Transocean
RIG
$6.41B
– –
-29,500
Closed -$367K
RIG icon
158
PUT
Transocean
RIG
$6.41B
– –
-78,000
Closed -$971K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-79,900
Closed -$18.8M
SWKS icon
160
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-12,000
Closed -$1.18M
SWKS icon
161
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-27,000
Closed -$2.65M
TSLA icon
162
CALL
Tesla
TSLA
$1.4T
– –
-37,500
Closed -$696K
TSLA icon
163
PUT
Tesla
TSLA
$1.4T
– –
-52,500
Closed -$974K
UPS icon
164
CALL
United Parcel Service
UPS
$89.9B
– –
-21,000
Closed -$2.25M
UPS icon
165
United Parcel Service
UPS
$89.9B
– –
-3,600
Closed -$386K
UPS icon
166
PUT
United Parcel Service
UPS
$89.9B
– –
-14,500
Closed -$1.56M
URBN icon
167
CALL
Urban Outfitters
URBN
$6.75B
– –
-22,000
Closed -$523K
VLO icon
168
CALL
Valero Energy
VLO
$99.8B
– –
-15,500
Closed -$1.03M
VLO icon
169
PUT
Valero Energy
VLO
$99.8B
– –
-22,500
Closed -$1.49M
VOD icon
170
CALL
Vodafone
VOD
$36.7B
– –
-60,000
Closed -$1.59M
VZ icon
171
CALL
Verizon
VZ
$205B
– –
-137,500
Closed -$6.7M
VZ icon
172
Verizon
VZ
$205B
– –
-45,500
Closed -$2.22M
VZ icon
173
PUT
Verizon
VZ
$205B
– –
-91,000
Closed -$4.44M
WFC icon
174
CALL
Wells Fargo
WFC
$257B
– –
-17,000
Closed -$946K
XOM icon
175
CALL
ExxonMobil
XOM
$643B
– –
-99,000
Closed -$8.12M
4 5 6
7
8

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
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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.