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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
PRU icon
151
CALL
Prudential Financial
PRU
$40.1B
– –
-12,000
Closed -$1.28M –
PRU icon
152
PUT
Prudential Financial
PRU
$40.1B
– –
-28,000
Closed -$2.99M –
QCOM icon
153
CALL
Qualcomm
QCOM
$191B
– –
-20,000
Closed -$1.15M –
QCOM icon
154
Qualcomm
QCOM
$191B
– –
-20,900
Closed -$1.2M –
QCOM icon
155
PUT
Qualcomm
QCOM
$191B
– –
-40,000
Closed -$2.29M –
RIG icon
156
CALL
Transocean
RIG
$6.15B
– –
-47,500
Closed -$592K –
RIG icon
157
Transocean
RIG
$6.15B
– –
-29,500
Closed -$367K –
RIG icon
158
PUT
Transocean
RIG
$6.15B
– –
-78,000
Closed -$971K –
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-79,900
Closed -$18.8M –
SWKS icon
160
CALL
Skyworks Solutions
SWKS
$18.6B
– –
-12,000
Closed -$1.18M –
SWKS icon
161
PUT
Skyworks Solutions
SWKS
$18.6B
– –
-27,000
Closed -$2.65M –
TSLA icon
162
CALL
Tesla
TSLA
$1.43T
– –
-37,500
Closed -$696K –
TSLA icon
163
PUT
Tesla
TSLA
$1.43T
– –
-52,500
Closed -$974K –
UPS icon
164
CALL
United Parcel Service
UPS
$83.2B
– –
-21,000
Closed -$2.25M –
UPS icon
165
United Parcel Service
UPS
$83.2B
– –
-3,600
Closed -$386K –
UPS icon
166
PUT
United Parcel Service
UPS
$83.2B
– –
-14,500
Closed -$1.56M –
URBN icon
167
CALL
Urban Outfitters
URBN
$7.49B
– –
-22,000
Closed -$523K –
VLO icon
168
CALL
Valero Energy
VLO
$128B
– –
-15,500
Closed -$1.03M –
VLO icon
169
PUT
Valero Energy
VLO
$128B
– –
-22,500
Closed -$1.49M –
VOD icon
170
CALL
Vodafone
VOD
$36.7B
– –
-60,000
Closed -$1.59M –
VZ icon
171
CALL
Verizon
VZ
$184B
– –
-137,500
Closed -$6.7M –
VZ icon
172
Verizon
VZ
$184B
– –
-45,500
Closed -$2.22M –
VZ icon
173
PUT
Verizon
VZ
$184B
– –
-91,000
Closed -$4.44M –
WFC icon
174
CALL
Wells Fargo
WFC
$248B
– –
-17,000
Closed -$946K –
XOM icon
175
CALL
ExxonMobil
XOM
$718B
– –
-99,000
Closed -$8.12M –
4 5 6
7
8

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FHAM
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WFC
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CIG
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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.