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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
-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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.32M 48.33%
24,000
-463,500
-95% -$127M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.41M 18.46%
183,527
– –
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$654M
$2.02M 15.44%
172,200
– –
VLT icon
4
Invesco High Income Trust II
VLT
$64.5M
$1.99M 15.21%
143,246
– –
BKN
5
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$335K 2.56%
24,400
– –
C icon
6
CALL
Citigroup
C
$223B
– –
-9,000
Closed -$670K
C icon
7
PUT
Citigroup
C
$223B
– –
-7,500
Closed -$558K
CAT icon
8
CALL
Caterpillar
CAT
$376B
– –
-5,000
Closed -$788K
CAT icon
9
PUT
Caterpillar
CAT
$376B
– –
-5,000
Closed -$788K
COST icon
10
CALL
Costco
COST
$415B
– –
-4,000
Closed -$744K
COST icon
11
PUT
Costco
COST
$415B
– –
-7,000
Closed -$1.3M
FCX icon
12
PUT
Freeport-McMoran
FCX
$113B
– –
-20,000
Closed -$379K
MS icon
13
CALL
Morgan Stanley
MS
$337B
– –
-32,500
Closed -$1.71M
MS icon
14
PUT
Morgan Stanley
MS
$337B
– –
-37,500
Closed -$1.97M
NEM icon
15
CALL
Newmont
NEM
$139B
– –
-9,000
Closed -$338K
NEM icon
16
PUT
Newmont
NEM
$139B
– –
-9,500
Closed -$356K
NUE icon
17
CALL
Nucor
NUE
$57.3B
– –
-31,000
Closed -$1.97M
NUE icon
18
PUT
Nucor
NUE
$57.3B
– –
-30,000
Closed -$1.91M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.52T
– –
-184,000
Closed -$890K
NVDA icon
20
PUT
NVIDIA
NVDA
$5.52T
– –
-276,000
Closed -$1.34M
WYNN icon
21
CALL
Wynn Resorts
WYNN
$9.64B
– –
-12,000
Closed -$2.02M
WYNN icon
22
PUT
Wynn Resorts
WYNN
$9.64B
– –
-12,000
Closed -$2.02M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-25,000
Closed -$2.12M
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-193,000
Closed -$6.58M

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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.