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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
-6.05%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$172M
Cap. Flow
-$6.58M
Cap. Flow %
-50.36%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
1
Closed
19
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
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
$6.32M 48.33%
24,000
-463,500
-95% -$127M
2017 Q3
2 quarters
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$2.41M 18.46%
183,527
– –
2017 Q4
1 quarter
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$587M
$2.02M 15.44%
172,200
– –
2017 Q4
1 quarter
VLT icon
4
Invesco High Income Trust II
VLT
$57.8M
$1.99M 15.21%
143,246
– –
2017 Q4
1 quarter
BKN icon
5
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$335K 2.56%
24,400
– –
2017 Q4
1 quarter
C icon
6
CALL
Citigroup
C
$207B
– –
-9,000
Closed -$670K –
C icon
7
PUT
Citigroup
C
$207B
– –
-7,500
Closed -$558K –
CAT icon
8
CALL
Caterpillar
CAT
$338B
– –
-5,000
Closed -$788K –
CAT icon
9
PUT
Caterpillar
CAT
$338B
– –
-5,000
Closed -$788K –
COST icon
10
CALL
Costco
COST
$433B
– –
-4,000
Closed -$744K –
COST icon
11
PUT
Costco
COST
$433B
– –
-7,000
Closed -$1.3M –
FCX icon
12
PUT
Freeport-McMoran
FCX
$101B
– –
-20,000
Closed -$379K –
MS icon
13
CALL
Morgan Stanley
MS
$286B
– –
-32,500
Closed -$1.71M –
MS icon
14
PUT
Morgan Stanley
MS
$286B
– –
-37,500
Closed -$1.97M –
NEM icon
15
CALL
Newmont
NEM
$122B
– –
-9,000
Closed -$338K –
NEM icon
16
PUT
Newmont
NEM
$122B
– –
-9,500
Closed -$356K –
NUE icon
17
CALL
Nucor
NUE
$57.8B
– –
-31,000
Closed -$1.97M –
NUE icon
18
PUT
Nucor
NUE
$57.8B
– –
-30,000
Closed -$1.91M –
NVDA icon
19
CALL
NVIDIA
NVDA
$5.25T
– –
-184,000
Closed -$890K –
NVDA icon
20
PUT
NVIDIA
NVDA
$5.25T
– –
-276,000
Closed -$1.34M –
WYNN icon
21
CALL
Wynn Resorts
WYNN
$7.93B
– –
-12,000
Closed -$2.02M –
WYNN icon
22
PUT
Wynn Resorts
WYNN
$7.93B
– –
-12,000
Closed -$2.02M –
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-25,000
Closed -$2.12M –
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-193,000
Closed -$6.58M –

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SAM
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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
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CIG
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OBP
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BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
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PT Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, PT Asset Management held 24 positions worth $13.1M, down 93% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PT Asset Management withdrew a net $6.58M in Q1 2018, closing 19 positions and reducing 1 holding. Its most notable exit was Franklin Financial Network, Inc., an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Financials.

  • PT Asset Management fully exited Franklin Financial Network, Inc. in Q1 2018, selling an estimated $6.58M.
  • PT Asset Management's ten largest holdings make up 100% of its $13.1M portfolio in Q1 2018.
  • PT Asset Management opened 0 new positions and closed 19 in Q1 2018.
  • PT Asset Management's portfolio value fell 93% quarter-over-quarter to $13.1M.

Based on PT Asset Management's 13F filing for Q1 2018, filed 15 May 2018.