Select Asset Management & Trust — Q2 2014 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q2 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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.54%	—	—
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.91%	-0.12%	+34.29%
3	VTV	Vanguard Value ETF	ETF-Other	6.81%	—	-17.64%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.88%	-1.60%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.33%	+0.43%	—
6	AAPL	Apple Computer	Stock-Tech	5.26%	—	+564.19%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.34%	—	+0.02%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.34%	-1.75%	+74.61%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	+0.04%	-80.40%
10	XLF	Ss Financial Select Sector	ETF-Other	4.21%	—	-28.62%
11	PFF	Ishares Preferred & Income S	ETF-Other	4.12%	—	+3.04%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.68%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	-0.02%	+30.00%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.16%	-0.01%	-34.54%
15	GLD	Spdr Gold Shares	ETF-Commodities	3.12%	—	+599.59%
16	✓	Proshares	Stock-Other	2.57%	—	—
17	BAC	Bank of America Corporation	Stock-Financials	2.54%	—	+40.00%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.34%	—	—
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	—	—
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.65%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	1.61%	—	-78.42%
22	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.61%	—	-5.76%
23	EUO	Proshares Ultrashort Euro	ETF-Other	1.45%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	1.40%	+0.04%	—
25	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.32%	—	—
26	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.30%	—	—
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	—	—
28	✓	Powershares	Stock-Other	0.86%	—	—
29	OIH	Market Vectors Oil Service E	ETF-Other	0.82%	—	—
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.67%	—	+58.82%
31	✓	Susquehanna Bancshares Re	Stock-Other	0.48%	—	—
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.45%	—	+1.18%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.42%	—
34	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	-10.36%
35	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	—
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.27%	—	+130.73%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.25%	—	—
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.23%	—	—
39	✓	Integrated Measurement	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+4.3%	+260.51%	Add
2	GLD	Spdr Gold Shares	+2.7%	+599.59%	Add
3	EFA	Ishares Msci Eafe ETF	+1.9%	+74.61%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+1.9%	+34.29%	Add
5	AAPL	Apple Computer	+0.7%	+564.19%	Add
6	JPM	Jpmorgan Chase & Co	+0.7%	+30.00%	Add
7	BAC	Bank of America Corporation	+0.5%	+40.00%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.3%	+58.82%	Add
9	PFF	Ishares Preferred & Income S	+0.2%	+3.04%	Add
10	UNUSD	Unilever N V -ny Shares	+0.2%	+130.73%	Add
11	KO	Coca-cola Co/the	+0.2%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	—	Unchanged
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.02%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.18%	Add
15	SAN	Banco Santander Sa-spon Adr	+0.1%	-5.76%	Trim
16	XOM	Exxon Mobil CORP	0%	—	Unchanged
17	CVX	Chevron CORP	—	-10.36%	Trim
18	NSRGY	Nestle Sa-spons Adr	—	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc.	—	—	Unchanged
20	✓	Integrated Measurement	—	—	Unchanged
21	PFE	Pfizer INC	-0.1%	—	Unchanged
22	VTV	Vanguard Value ETF	-1.1%	-17.64%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-1.5%	-34.54%	Trim
24	XLF	Ss Financial Select Sector	-1.6%	-28.62%	Trim
25	VUG	Vanguard Growth ETF	-5.4%	-78.42%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.6%	-80.40%	Trim
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
29	FXG	First Trust Consumer Staples	—	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	✓	Proshares	—	NEW	New buy
32	VO	Vanguard Mid-cap ETF	—	NEW	New buy
33	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
36	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
37	EUO	Proshares Ultrashort Euro	—	NEW	New buy
38	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
39	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
40	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
41	✓	Powershares	—	NEW	New buy
42	OIH	Market Vectors Oil Service E	—	NEW	New buy
43	✓	Barclays Bk PLC	—	EXIT	Sold out
44	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
45	✓	Susquehanna Bancshares Re	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	✓	Unilever NV-NY shares	—	EXIT	Sold out