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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
Cap. Flow
+$658K
Cap. Flow %
0.31%
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$450K
2
NEM icon
Newmont
NEM
+$327K
3
NUE icon
Nucor
NUE
+$283K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 11.76%
3 Materials 0.51%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125M 59.93%
+499,500
New +$123M
2017 Q3
0 quarters
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.8M 8.04%
452,172
– –
2016 Q4
3 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.54M 3.6%
+30,000
New +$7.4M
2017 Q3
0 quarters
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$6.88M 3.29%
193,000
– –
2016 Q1
6 quarters
MS icon
5
PUT
Morgan Stanley
MS
$286B
$5.28M 2.52%
109,500
+34,100
+45% +$1.58M
2014 Q4
11 quarters
MS icon
6
CALL
Morgan Stanley
MS
$286B
$5.03M 2.4%
104,500
+12,000
+13% +$557K
2014 Q4
11 quarters
FCX icon
7
CALL
Freeport-McMoran
FCX
$101B
$4.49M 2.15%
320,000
+170,000
+113% +$2.39M
2016 Q3
4 quarters
FCX icon
8
PUT
Freeport-McMoran
FCX
$101B
$4.49M 2.15%
320,000
-20,000
-6% -$281K
2016 Q3
4 quarters
NEM icon
9
PUT
Newmont
NEM
$122B
$3.64M 1.74%
97,000
+15,000
+18% +$545K
2014 Q4
11 quarters
C icon
10
PUT
Citigroup
C
$207B
$2.91M 1.39%
40,000
+17,500
+78% +$1.19M
2017 Q1
2 quarters
C icon
11
CALL
Citigroup
C
$207B
$2.73M 1.3%
37,500
+17,500
+88% +$1.19M
2017 Q1
2 quarters
NEM icon
12
CALL
Newmont
NEM
$122B
$2.7M 1.29%
72,000
-27,500
-28% -$999K
2014 Q4
11 quarters
CAT icon
13
PUT
Caterpillar
CAT
$338B
$2.62M 1.25%
21,000
-22,500
-52% -$2.59M
2016 Q2
5 quarters
CAT icon
14
CALL
Caterpillar
CAT
$338B
$2.37M 1.13%
19,000
-8,400
-31% -$967K
2016 Q2
5 quarters
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.84%
27,500
– –
2017 Q2
1 quarter
NUE icon
16
CALL
Nucor
NUE
$57.8B
$1.74M 0.83%
31,000
-27,300
-47% -$1.54M
2017 Q2
1 quarter
HRTG icon
17
PUT
Heritage Insurance Holdings
HRTG
$1.09B
$1.73M 0.83%
+131,000
New +$1.57M
2017 Q3
0 quarters
NUE icon
18
PUT
Nucor
NUE
$57.8B
$1.68M 0.8%
30,000
-33,000
-52% -$1.87M
2017 Q2
1 quarter
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$124B
$1.59M 0.76%
25,000
– –
2017 Q2
1 quarter
NVDA icon
20
PUT
NVIDIA
NVDA
$5.25T
$1.23M 0.59%
276,000
-432,000
-61% -$1.8M
2017 Q1
2 quarters
WYNN icon
21
PUT
Wynn Resorts
WYNN
$7.93B
$1.21M 0.58%
8,100
-25,000
-76% -$3.41M
2016 Q1
6 quarters
WYNN icon
22
CALL
Wynn Resorts
WYNN
$7.93B
$1.13M 0.54%
7,600
-32,000
-81% -$4.36M
2016 Q1
6 quarters
NVDA icon
23
CALL
NVIDIA
NVDA
$5.25T
$823K 0.39%
184,000
-388,000
-68% -$1.61M
2017 Q1
2 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$590K 0.28%
10,700
– –
2017 Q2
1 quarter
BBY icon
25
Best Buy
BBY
$19.8B
$472K 0.23%
8,278
-7,000
-46% -$401K
2016 Q3
4 quarters
1
2 3

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EMC
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FHAM
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WFC
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CIG
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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HC
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PT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PT Asset Management held 72 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PT Asset Management's Q3 2017 filing shows 6 new, 6 increased, 11 reduced and 42 closed positions. Its largest new stake was Freeport-McMoran: 32,000 shares worth $449K. The largest sale was Best Buy, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Materials.

  • PT Asset Management's largest Q3 2017 buy was Freeport-McMoran: 32,000 shares worth $449K.
  • PT Asset Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $401K.
  • PT Asset Management's ten largest holdings make up 87% of its $209M portfolio in Q3 2017.
  • PT Asset Management opened 6 new positions and closed 42 in Q3 2017.
  • PT Asset Management's portfolio value rose 14% quarter-over-quarter to $209M.

Based on PT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.