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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
-$8.52M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Financials 4.03%
3 Energy 0.8%
4 Consumer Discretionary 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.6M 5.64%
+123,000
New +$24.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.2M 4.58%
+100,000
New +$20.3M
LEN icon
3
PUT
Lennar Class A
LEN
$20.1B
$12.7M 3.04%
277,348
+10,506
+4% +$516K
COB
4
DELISTED
CommunityOne Bancorp
COB
$11.4M 2.73%
1,051,563
– –
JLS icon
5
Nuveen Mortgage and Income Fund
JLS
$92.3M
$9.01M 2.15%
402,158
-107,462
-21% -$2.41M
GS icon
6
CALL
Goldman Sachs
GS
$302B
$8.31M 1.99%
47,800
+19,200
+67% +$3.76M
BAC icon
7
CALL
Bank of America
BAC
$438B
$8.11M 1.94%
520,600
+457,100
+720% +$7.69M
CSCO icon
8
PUT
Cisco
CSCO
$431B
$7.3M 1.75%
278,200
-20,000
-7% -$540K
FCX icon
9
CALL
Freeport-McMoran
FCX
$104B
$6.79M 1.62%
700,500
+498,500
+247% +$5.98M
GM icon
10
CALL
General Motors
GM
$77B
$6.54M 1.56%
218,000
+93,400
+75% +$2.86M
DHI icon
11
PUT
D.R. Horton
DHI
$39.9B
$6.48M 1.55%
220,600
-32,500
-13% -$957K
AMZN icon
12
PUT
Amazon
AMZN
$2.79T
$6.45M 1.54%
252,000
+34,000
+16% +$860K
XLNX
13
CALL
DELISTED
Xilinx Inc
XLNX
$5.65M 1.35%
133,200
+50,000
+60% +$2.1M
NEM icon
14
CALL
Newmont
NEM
$135B
$5.44M 1.3%
338,300
+221,300
+189% +$3.96M
MS icon
15
CALL
Morgan Stanley
MS
$342B
$5.38M 1.29%
170,900
+148,400
+660% +$5.4M
GM icon
16
PUT
General Motors
GM
$77B
$5.28M 1.26%
175,900
+15,000
+9% +$459K
PHM icon
17
PUT
Pultegroup
PHM
$23.7B
$5.25M 1.26%
278,400
-25,000
-8% -$509K
ALTR
18
PUT
DELISTED
Altera Corp
ALTR
$4.96M 1.19%
99,100
-2,000
-2% -$99.4K
APA icon
19
CALL
APA Corp
APA
$15B
$4.91M 1.17%
125,400
+88,700
+242% +$4.03M
WBA
20
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 1.17%
58,800
+3,000
+5% +$271K
WFC icon
21
CALL
Wells Fargo
WFC
$272B
$4.52M 1.08%
+88,000
New +$4.84M
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
$4.45M 1.07%
174,000
+34,000
+24% +$860K
BRCM
23
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.36M 1.04%
84,800
– –
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$4.33M 1.04%
122,000
+18,800
+18% +$731K
RSX
25
CALL
DELISTED
VanEck Russia ETF
RSX
$4.21M 1.01%
268,500
+148,500
+124% +$2.45M
1
2 3 4 5

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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q3 2015 filing shows 85 new, 67 increased, 44 reduced and 59 closed positions. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M. The largest sale was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.