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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
RACE icon
201
CALL
Ferrari
RACE
$72.8B
– –
-16,500
Closed -$959K
RACE icon
202
PUT
Ferrari
RACE
$72.8B
– –
-25,000
Closed -$1.45M
RL icon
203
CALL
Ralph Lauren
RL
$21B
– –
-3,500
Closed -$316K
RL icon
204
Ralph Lauren
RL
$21B
– –
-3,700
Closed -$334K
RL icon
205
PUT
Ralph Lauren
RL
$21B
– –
-5,000
Closed -$452K
RTX icon
206
PUT
RTX Corp
RTX
$286B
– –
-6,356
Closed -$438K
SBUX icon
207
CALL
Starbucks
SBUX
$122B
– –
-9,000
Closed -$500K
SBUX icon
208
PUT
Starbucks
SBUX
$122B
– –
-6,000
Closed -$333K
TRIP icon
209
CALL
TripAdvisor
TRIP
$1.15B
– –
-13,000
Closed -$603K
TRIP icon
210
TripAdvisor
TRIP
$1.15B
– –
-12,193
Closed -$565K
TRIP icon
211
PUT
TripAdvisor
TRIP
$1.15B
– –
-13,500
Closed -$626K
TTE icon
212
CALL
TotalEnergies
TTE
$191B
– –
-7,000
Closed -$357K
TTE icon
213
PUT
TotalEnergies
TTE
$191B
– –
-2,500
Closed -$127K
URBN icon
214
Urban Outfitters
URBN
$6.75B
– –
-18,400
Closed -$477K
URBN icon
215
PUT
Urban Outfitters
URBN
$6.75B
– –
-26,000
Closed -$740K
VOD icon
216
Vodafone
VOD
$36.7B
– –
-19,000
Closed -$486K
VOD icon
217
PUT
Vodafone
VOD
$36.7B
– –
-35,000
Closed -$855K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-511
Closed -$42K
WBA
219
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,800
Closed -$480K
WYNN icon
220
Wynn Resorts
WYNN
$9.64B
– –
-8,300
Closed -$828K
WY icon
221
PUT
Weyerhaeuser
WY
$17.1B
– –
-17,500
Closed -$527K
RSX
222
DELISTED
VanEck Russia ETF
RSX
– –
-6,200
Closed -$132K
RSX
223
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-112,300
Closed -$2.38M
WFM
224
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-11,500
Closed -$354K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
– –
-3,250
Closed -$100K
6 7 8
9
10

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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.