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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
-0.17%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$1.18M
Cap. Flow
-$1.35M
Cap. Flow %
-11.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$774B
$5.15M 43.34%
19,000
-5,000
-21% -$1.35M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.44M 20.53%
183,527
– –
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$664M
$2.02M 17%
172,200
– –
VLT icon
4
Invesco High Income Trust II
VLT
$67.3M
$1.93M 16.25%
143,246
– –
BKN
5
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$343K 2.88%
24,400
– –

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, PT Asset Management held 5 positions worth $11.9M, down 9% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PT Asset Management withdrew a net $1.35M in Q2 2018, reducing 1 holding.

  • PT Asset Management's ten largest holdings make up 100% of its $11.9M portfolio in Q2 2018.
  • PT Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • PT Asset Management's portfolio value fell 9% quarter-over-quarter to $11.9M.

Based on PT Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.