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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
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.6M 5.15%
452,172
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.8M 4.94%
+79,900
New +$18.6M
CVX icon
3
PUT
Chevron
CVX
$392B
$9.99M 2.62%
93,000
+6,000
+7% +$673K
AMZN icon
4
PUT
Amazon
AMZN
$2.76T
$9.4M 2.46%
212,000
-142,000
-40% -$5.92M
AAPL icon
5
PUT
Apple
AAPL
$4.59T
$9.05M 2.37%
252,000
-28,000
-10% -$922K
XOM icon
6
CALL
ExxonMobil
XOM
$643B
$8.12M 2.13%
99,000
+28,000
+39% +$2.34M
CSCO icon
7
PUT
Cisco
CSCO
$442B
$8.04M 2.11%
238,000
-26,000
-10% -$843K
FSB
8
DELISTED
Franklin Financial Network, Inc.
FSB
$7.48M 1.96%
193,000
– –
BA icon
9
PUT
Boeing
BA
$166B
$7.07M 1.85%
40,000
– –
VZ icon
10
CALL
Verizon
VZ
$205B
$6.7M 1.76%
137,500
+15,000
+12% +$753K
BKNG icon
11
CALL
Booking.com
BKNG
$152B
$6.59M 1.73%
+92,500
New +$6.1M
BKNG icon
12
PUT
Booking.com
BKNG
$152B
$6.59M 1.73%
+92,500
New +$6.1M
INTC icon
13
PUT
Intel
INTC
$487B
$6.1M 1.6%
169,000
-6,300
-4% -$228K
AAPL icon
14
CALL
Apple
AAPL
$4.59T
$6.03M 1.58%
168,000
-113,600
-40% -$3.74M
DIS icon
15
PUT
Walt Disney
DIS
$184B
$6.01M 1.58%
53,000
– –
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.77M 1.51%
150,000
-10,000
-6% -$377K
IBM icon
17
CALL
IBM
IBM
$225B
$5.57M 1.46%
33,472
+8,891
+36% +$1.49M
IBM icon
18
PUT
IBM
IBM
$225B
$5.4M 1.42%
32,426
+11,506
+55% +$1.93M
NFLX icon
19
PUT
Netflix
NFLX
$332B
$4.97M 1.3%
336,000
+126,000
+60% +$1.77M
MSFT icon
20
PUT
Microsoft
MSFT
$3.75T
$4.84M 1.27%
73,500
-700
-0.9% -$44.9K
DIS icon
21
CALL
Walt Disney
DIS
$184B
$4.65M 1.22%
41,000
– –
VZ icon
22
PUT
Verizon
VZ
$205B
$4.44M 1.16%
91,000
– –
CVX icon
23
CALL
Chevron
CVX
$392B
$4.35M 1.14%
40,500
-23,000
-36% -$2.58M
MA icon
24
PUT
Mastercard
MA
$518B
$4.16M 1.09%
37,000
+3,000
+9% +$329K
MSFT icon
25
CALL
Microsoft
MSFT
$3.75T
$4.15M 1.09%
63,000
– –
1
2 3 4 5

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FHAM
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WFC
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CIG
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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.