Select Asset Management & Trust — Q1 2014 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600636

Total reported value

$320.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.87%	+0.04%	+220.24%
2	VTV	Vanguard Value ETF	ETF-Other	7.92%	—	-18.06%
3	VUG	Vanguard Growth ETF	ETF-Other	7.01%	—	-47.83%
4	XLF	Ss Financial Select Sector	ETF-Other	5.76%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	5.20%	+0.43%	-6.10%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.00%	-0.12%	-56.98%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.63%	-0.01%	-57.74%
8	AAPL	Apple Computer	Stock-Tech	4.54%	—	+0.34%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.25%	—	+0.60%
10	PFF	Ishares Preferred & Income S	ETF-Other	3.89%	—	—
11	FXG	First Trust Consumer Staples	ETF-Other	3.42%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	3.18%	—	+30.64%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	-0.02%	+150.02%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	-1.75%	-23.00%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.25%	—	—
16	BAC	Bank of America Corporation	Stock-Financials	2.01%	—	+66.67%
17	ORCL	Oracle CORP	Stock-Tech	2.01%	—	—
18	SDS	ProShares UltraShort S&P500	Stock-Other	2.00%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.59%	-1.60%	EXIT
20	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.56%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	1.51%	+0.04%	-28.50%
23	✓	Barclays Bk PLC	Stock-Other	0.65%	—	—
24	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.57%	—	-48.60%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	—
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	—	+1.27%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.42%	+7.86%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.38%	—	—
29	✓	Powershares ETF Tr Ii	ETF-Other	0.34%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	+11.56%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.25%	—	—
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.23%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	—
35	✓	Unilever NV-NY shares	Stock-Other	0.14%	—	—
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.11%	—	-54.69%
37	✓	Integrated Measurement	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.7%	+220.24%	Add
2	JPM	Jpmorgan Chase & Co	+1.8%	+150.02%	Add
3	XLV	Ss Health Care Select Sector	+1%	+30.64%	Add
4	BAC	Bank of America Corporation	+1%	+66.67%	Add
5	MSFT	Microsoft CORP	+0.4%	-6.10%	Trim
6	SAN	Banco Santander Sa-spon Adr	+0.2%	—	Unchanged
7	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	CVX	Chevron CORP	0%	+11.56%	Add
10	XOM	Exxon Mobil CORP	0%	+7.86%	Add
11	RDS-A	Shell Plc-spon Adr-a	0%	+1.27%	Add
12	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
13	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
14	AAPL	Apple Computer	0%	+0.34%	Add
15	✓	Integrated Measurement	—	—	Unchanged
16	KO	Coca-cola Co/the	0%	—	Unchanged
17	VGK	Vanguard Ftse Europe ETF	-0.1%	-9.42%	Trim
18	UNUSD	Unilever N V -ny Shares	-0.1%	-54.69%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	+0.60%	Add
20	PFE	Pfizer INC	-0.4%	-28.50%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.6%	-23.00%	Trim
22	✓	Susquehanna Bancshares INC Pa	-0.6%	-48.60%	Trim
23	VTV	Vanguard Value ETF	-1.1%	-18.06%	Trim
24	VUG	Vanguard Growth ETF	-5.8%	-47.83%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-5.9%	-57.74%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-6.2%	-56.98%	Trim
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	NEW	New buy
29	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
31	FXG	First Trust Consumer Staples	—	NEW	New buy
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	NEW	New buy
37	SDS	ProShares UltraShort S&P500	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	✓	Proshares Tr	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	✓	Unilever NV-NY shares	—	NEW	New buy

Select Asset Management & Trust — Q1 2014 13F Holdings

CIK: 0001600636

Total reported value

$320.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.87%	+0.04%	+220.24%
2	VTV	Vanguard Value ETF	ETF-Other	7.92%	—	-18.06%
3	VUG	Vanguard Growth ETF	ETF-Other	7.01%	—	-47.83%
4	XLF	Ss Financial Select Sector	ETF-Other	5.76%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	5.20%	+0.43%	-6.10%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.00%	-0.12%	-56.98%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.63%	-0.01%	-57.74%
8	AAPL	Apple Computer	Stock-Tech	4.54%	—	+0.34%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.25%	—	+0.60%
10	PFF	Ishares Preferred & Income S	ETF-Other	3.89%	—	—
11	FXG	First Trust Consumer Staples	ETF-Other	3.42%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	3.18%	—	+30.64%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	-0.02%	+150.02%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	-1.75%	-23.00%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.25%	—	—
16	BAC	Bank of America Corporation	Stock-Financials	2.01%	—	+66.67%
17	ORCL	Oracle CORP	Stock-Tech	2.01%	—	—
18	SDS	ProShares UltraShort S&P500	Stock-Other	2.00%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.59%	-1.60%	EXIT
20	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.56%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	1.51%	+0.04%	-28.50%
23	✓	Barclays Bk PLC	Stock-Other	0.65%	—	—
24	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.57%	—	-48.60%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	—
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	—	+1.27%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.42%	+7.86%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.38%	—	—
29	✓	Powershares ETF Tr Ii	ETF-Other	0.34%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	+11.56%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.25%	—	—
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.23%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	—
35	✓	Unilever NV-NY shares	Stock-Other	0.14%	—	—
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.11%	—	-54.69%
37	✓	Integrated Measurement	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.7%	+220.24%	Add
2	JPM	Jpmorgan Chase & Co	+1.8%	+150.02%	Add
3	XLV	Ss Health Care Select Sector	+1%	+30.64%	Add
4	BAC	Bank of America Corporation	+1%	+66.67%	Add
5	MSFT	Microsoft CORP	+0.4%	-6.10%	Trim
6	SAN	Banco Santander Sa-spon Adr	+0.2%	—	Unchanged
7	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	CVX	Chevron CORP	0%	+11.56%	Add
10	XOM	Exxon Mobil CORP	0%	+7.86%	Add
11	RDS-A	Shell Plc-spon Adr-a	0%	+1.27%	Add
12	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
13	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
14	AAPL	Apple Computer	0%	+0.34%	Add
15	✓	Integrated Measurement	—	—	Unchanged
16	KO	Coca-cola Co/the	0%	—	Unchanged
17	VGK	Vanguard Ftse Europe ETF	-0.1%	-9.42%	Trim
18	UNUSD	Unilever N V -ny Shares	-0.1%	-54.69%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	+0.60%	Add
20	PFE	Pfizer INC	-0.4%	-28.50%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.6%	-23.00%	Trim
22	✓	Susquehanna Bancshares INC Pa	-0.6%	-48.60%	Trim
23	VTV	Vanguard Value ETF	-1.1%	-18.06%	Trim
24	VUG	Vanguard Growth ETF	-5.8%	-47.83%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-5.9%	-57.74%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-6.2%	-56.98%	Trim
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	NEW	New buy
29	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
31	FXG	First Trust Consumer Staples	—	NEW	New buy
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	NEW	New buy
37	SDS	ProShares UltraShort S&P500	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	✓	Proshares Tr	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	✓	Unilever NV-NY shares	—	NEW	New buy