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
AMZN icon
1
PUT
Amazon
AMZN
$2.66T
$14.6M 3.38%
348,000
+146,000
+72% +$5.59M
COB
2
DELISTED
CommunityOne Bancorp
COB
$14.6M 3.37%
1,051,563
– –
CSCO icon
3
PUT
Cisco
CSCO
$441B
$12.5M 2.91%
395,200
+48,700
+14% +$1.5M
BABA icon
4
PUT
Alibaba
BABA
$276B
$9.47M 2.2%
89,500
+48,000
+116% +$4.45M
AAPL icon
5
CALL
Apple
AAPL
$4.9T
$8.86M 2.06%
313,600
+149,600
+91% +$3.96M
AAPL icon
6
PUT
Apple
AAPL
$4.9T
$8.65M 2%
306,000
+102,000
+50% +$2.7M
GS icon
7
CALL
Goldman Sachs
GS
$314B
$8.14M 1.89%
50,500
+20,500
+68% +$3.33M
INTC icon
8
PUT
Intel
INTC
$478B
$7.81M 1.81%
206,900
-26,400
-11% -$935K
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$7.22M 1.67%
193,000
– –
BA icon
10
CALL
Boeing
BA
$169B
$7.11M 1.65%
54,000
-13,500
-20% -$1.78M
CVX icon
11
CALL
Chevron
CVX
$373B
$6.54M 1.52%
63,500
+30,500
+92% +$3.11M
VZ icon
12
CALL
Verizon
VZ
$182B
$6.37M 1.48%
+122,500
New +$6.57M
XOM icon
13
CALL
ExxonMobil
XOM
$611B
$6.29M 1.46%
72,000
+65,000
+929% +$5.77M
CVX icon
14
PUT
Chevron
CVX
$373B
$6.07M 1.41%
59,000
+22,000
+59% +$2.25M
AMZN icon
15
CALL
Amazon
AMZN
$2.66T
$5.94M 1.38%
142,000
+32,000
+29% +$1.22M
NEM icon
16
PUT
Newmont
NEM
$95.8B
$5.62M 1.3%
143,000
-15,000
-9% -$622K
VZ icon
17
PUT
Verizon
VZ
$182B
$5.56M 1.29%
107,000
+82,000
+328% +$4.4M
CHL
18
PUT
DELISTED
China Mobile Limited
CHL
$5.37M 1.24%
87,200
+60,000
+221% +$3.68M
MS icon
19
CALL
Morgan Stanley
MS
$339B
$5.17M 1.2%
161,400
-95,000
-37% -$2.83M
WYNN icon
20
PUT
Wynn Resorts
WYNN
$10B
$5.11M 1.19%
52,500
-16,000
-23% -$1.56M
INTC icon
21
CALL
Intel
INTC
$478B
$4.99M 1.16%
132,200
-110,800
-46% -$3.92M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$4.94M 1.15%
130,000
+6,500
+5% +$238K
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$4.87M 1.13%
128,100
-19,000
-13% -$697K
MSFT icon
24
CALL
Microsoft
MSFT
$2.93T
$4.78M 1.11%
83,000
+63,000
+315% +$3.56M
YUM icon
25
CALL
Yum! Brands
YUM
$40.8B
$4.72M 1.1%
72,332
-26,429
-27% -$1.69M
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
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.