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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$124M 19.91%
592,400
+552,400
+1,381% +$115M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.2M 7.9%
235,000
+135,000
+135% +$28M
COB
3
DELISTED
CommunityOne Bancorp
COB
$13.3M 2.13%
1,051,563
– –
CSCO icon
4
CALL
Cisco
CSCO
$441B
$12.3M 1.97%
428,400
+318,900
+291% +$8.95M
GE icon
5
CALL
GE Aerospace
GE
$364B
$11.5M 1.84%
75,932
+55,796
+277% +$8.14M
CSCO icon
6
PUT
Cisco
CSCO
$441B
$9.94M 1.59%
346,500
+210,500
+155% +$5.91M
DIS icon
7
PUT
Walt Disney
DIS
$170B
$9.66M 1.55%
98,800
+70,500
+249% +$7.05M
GM icon
8
CALL
General Motors
GM
$68.6B
$9.06M 1.45%
320,300
+304,100
+1,877% +$9.23M
VOD icon
9
CALL
Vodafone
VOD
$36.2B
$8.8M 1.41%
285,000
+252,500
+777% +$8.2M
BA icon
10
CALL
Boeing
BA
$169B
$8.77M 1.41%
67,500
+45,000
+200% +$5.87M
GE icon
11
PUT
GE Aerospace
GE
$364B
$8.2M 1.32%
54,356
+36,933
+212% +$5.39M
DIS icon
12
CALL
Walt Disney
DIS
$170B
$7.97M 1.28%
81,500
+57,500
+240% +$5.75M
INTC icon
13
CALL
Intel
INTC
$478B
$7.97M 1.28%
243,000
+151,700
+166% +$4.75M
INTC icon
14
PUT
Intel
INTC
$478B
$7.65M 1.23%
233,300
+92,500
+66% +$2.9M
JPM icon
15
PUT
JPMorgan Chase
JPM
$907B
$7.61M 1.22%
122,500
+110,000
+880% +$6.87M
AMZN icon
16
PUT
Amazon
AMZN
$2.66T
$7.23M 1.16%
202,000
+50,000
+33% +$1.69M
BA icon
17
PUT
Boeing
BA
$169B
$6.69M 1.07%
51,500
+38,000
+281% +$4.95M
MS icon
18
CALL
Morgan Stanley
MS
$339B
$6.66M 1.07%
256,400
+97,000
+61% +$2.54M
VOD icon
19
PUT
Vodafone
VOD
$36.2B
$6.64M 1.07%
215,000
+167,000
+348% +$5.42M
WYNN icon
20
PUT
Wynn Resorts
WYNN
$10B
$6.21M 1%
68,500
+15,000
+28% +$1.43M
NEM icon
21
PUT
Newmont
NEM
$95.8B
$6.18M 0.99%
158,000
+35,000
+28% +$1.16M
FSB
22
DELISTED
Franklin Financial Network, Inc.
FSB
$6.05M 0.97%
193,000
– –
YUM icon
23
CALL
Yum! Brands
YUM
$40.8B
$5.89M 0.94%
98,761
+26,429
+37% +$1.56M
DD icon
24
CALL
DuPont de Nemours
DD
$18.3B
$5.77M 0.93%
+45,806
New +$6.03M
ICE icon
25
PUT
Intercontinental Exchange
ICE
$79B
$5.5M 0.88%
+107,500
New +$5.42M
1
2 3 4 5

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.