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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
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
CALL
Capri Holdings
CPRI
$1.5B
– –
-8,000
Closed -$344K
CPRI icon
177
PUT
Capri Holdings
CPRI
$1.5B
– –
-14,000
Closed -$602K
DHI icon
178
D.R. Horton
DHI
$40.6B
– –
-2,200
Closed -$68.2K
EWJ icon
179
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-20,000
Closed -$977K
EWJ icon
180
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,600
Closed -$274K
EXPD icon
181
PUT
Expeditors International
EXPD
$24.8B
– –
-34,000
Closed -$1.8M
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-42,500
Closed -$889K
GDX icon
183
PUT
VanEck Gold Miners ETF
GDX
$32.3B
– –
-68,000
Closed -$1.42M
GILD icon
184
Gilead Sciences
GILD
$185B
– –
-26,400
Closed -$1.86M
GS icon
185
CALL
Goldman Sachs
GS
$303B
– –
-24,000
Closed -$5.75M
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
– –
-17,259
Closed -$2.33M
JPM icon
187
CALL
JPMorgan Chase
JPM
$942B
– –
-25,000
Closed -$2.16M
JPM icon
188
PUT
JPMorgan Chase
JPM
$942B
– –
-14,500
Closed -$1.25M
LEN icon
189
Lennar Class A
LEN
$20.5B
– –
-21,431
Closed -$971K
LUV icon
190
PUT
Southwest Airlines
LUV
$19.5B
– –
-11,500
Closed -$573K
M icon
191
CALL
Macy's
M
$5.92B
– –
-20,000
Closed -$716K
M icon
192
Macy's
M
$5.92B
– –
-8,100
Closed -$290K
M icon
193
PUT
Macy's
M
$5.92B
– –
-26,500
Closed -$949K
MCD icon
194
CALL
McDonald's
MCD
$184B
– –
-26,500
Closed -$3.23M
MET icon
195
CALL
MetLife
MET
$61.2B
– –
-3,927
Closed -$189K
MET icon
196
PUT
MetLife
MET
$61.2B
– –
-5,610
Closed -$269K
MU icon
197
Micron Technology
MU
$1.06T
– –
-6,525
Closed -$159K
PBI icon
198
CALL
Pitney Bowes
PBI
$2.37B
– –
-74,000
Closed -$1.12M
PM icon
199
Philip Morris
PM
$297B
– –
-5,000
Closed -$457K
PM icon
200
PUT
Philip Morris
PM
$297B
– –
-5,000
Closed -$457K
6 7
8
9 10

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WFC
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CIG
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OBP
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HC
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PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.