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
CIEN icon
201
Ciena
CIEN
$55.3B
$126K 0.03%
5,800
-7,757
-57% -$162K
EWJ icon
202
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$70K 0.02%
+1,400
New +$68.1K
DHI icon
203
D.R. Horton
DHI
$41B
$66K 0.02%
2,200
-1,662
-43% -$53.4K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
811
-350
-30% -$28.5K
LUV icon
205
Southwest Airlines
LUV
$22.1B
$54K 0.01%
1,400
+200
+17% +$7.6K
MS icon
206
Morgan Stanley
MS
$337B
$35K 0.01%
1,100
-16,200
-94% -$483K
JWN
207
DELISTED
Nordstrom
JWN
$26K 0.01%
500
-6,100
-92% -$287K
AA icon
208
Alcoa
AA
$11.7B
– –
-491
Closed -$12K
AAPL icon
209
Apple
AAPL
$4.89T
– –
-42,400
Closed -$1.12M
BHC icon
210
CALL
Bausch Health
BHC
$1.65B
– –
-25,000
Closed -$503K
C icon
211
PUT
Citigroup
C
$222B
– –
-33,500
Closed -$1.42M
COP icon
212
CALL
ConocoPhillips
COP
$147B
– –
-21,300
Closed -$929K
COP icon
213
PUT
ConocoPhillips
COP
$147B
– –
-25,000
Closed -$1.09M
CVX icon
214
Chevron
CVX
$388B
– –
-5,400
Closed -$551K
DD icon
215
CALL
DuPont de Nemours
DD
$18.6B
– –
-45,806
Closed -$5.77M
DD icon
216
DuPont de Nemours
DD
$18.6B
– –
-2,764
Closed -$348K
DD icon
217
PUT
DuPont de Nemours
DD
$18.6B
– –
-27,642
Closed -$3.48M
DVN icon
218
Devon Energy
DVN
$51.9B
– –
-5,800
Closed -$235K
DVN icon
219
PUT
Devon Energy
DVN
$51.9B
– –
-25,500
Closed -$924K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,800
Closed -$110K
GS icon
221
Goldman Sachs
GS
$313B
– –
-5,243
Closed -$852K
GSK icon
222
CALL
GSK
GSK
$103B
– –
-32,000
Closed -$1.73M
GSK icon
223
PUT
GSK
GSK
$103B
– –
-40,000
Closed -$2.17M
HAL icon
224
PUT
Halliburton
HAL
$27.9B
– –
-20,000
Closed -$906K
HD icon
225
Home Depot
HD
$332B
– –
-1,600
Closed -$213K
7 8
9
10 11

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.