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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
XOM icon
176
ExxonMobil
XOM
$643B
– –
-3,300
Closed -$271K
XOM icon
177
PUT
ExxonMobil
XOM
$643B
– –
-40,500
Closed -$3.32M
GAP
178
The Gap Inc
GAP
$7.48B
– –
-15,100
Closed -$359K
MRO
179
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-31,500
Closed -$498K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
-12,500
Closed -$198K
MRO
181
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-62,000
Closed -$980K
NBL
182
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-19,000
Closed -$652K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
– –
-5,800
Closed -$199K
NBL
184
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-26,000
Closed -$893K
CHK
185
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-280
Closed -$333K
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
– –
-173
Closed -$205K
CHK
187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-410
Closed -$487K
AET
188
CALL
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$510K
AET
189
PUT
DELISTED
Aetna Inc
AET
– –
-4,500
Closed -$574K
CHL
190
CALL
DELISTED
China Mobile Limited
CHL
– –
-14,000
Closed -$773K
4 5 6 7
8

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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.