Select Asset Management & Trust — Q3 2014 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q3 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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	25.80%	-0.12%	+416.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.85%	+0.04%	+508.80%
3	AAPL	Apple Computer	Stock-Tech	3.96%	—	-2.45%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.85%	—	-41.19%
5	XLF	Ss Financial Select Sector	ETF-Other	3.12%	—	+1.91%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.05%	—	+1.06%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.99%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.98%	+0.43%	-29.55%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.92%	—	+150.00%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.91%	—	—
11	VTV	Vanguard Value ETF	ETF-Other	2.61%	—	-46.34%
12	BAC	Bank of America Corporation	Stock-Financials	2.58%	—	+28.57%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.14%	-0.01%	-3.84%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.06%	—	—
15	SSO	Proshares Ultra S&p500	ETF-Other	2.05%	—	—
16	✓	UltraShort Russell 2000 P	Stock-Other	1.82%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.02%	-34.61%
18	✓	Proshares	Stock-Other	1.55%	—	-14.11%
19	✓	Proshares Tr	Stock-Other	1.46%	—	—
20	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.38%	—	—
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.23%	-1.60%	EXIT
22	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	-0.69%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.07%	—	-55.56%
24	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.05%	—	—
25	SDS	ProShares UltraShort S&P500	Stock-Other	0.83%	—	—
26	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	—
27	✓	Currencyshs Brit Pound Ster	Stock-Other	0.54%	—	—
28	KKR	KKR & Co. Inc.	Stock-Financials	0.45%	—	—
29	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.43%	—	-50.00%
30	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.39%	—	—
31	✓	Susquehanna Bancshares Re	Stock-Other	0.32%	—	—
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.30%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.04%	-73.06%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.24%	—	-37.04%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.42%	-7.29%
36	CVX	Chevron CORP	Stock-Energy	0.21%	+0.08%	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.17%	—	—
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.16%	—	+2.34%
41	✓	Integrated Measurement	Stock-Other	0.02%	—	+100.00%

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+18.9%	+416.95%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.5%	+508.80%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+1.3%	+150.00%	Add
4	BAC	Bank of America Corporation	0%	+28.57%	Add
5	✓	Integrated Measurement	0%	+100.00%	Add
6	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	Unchanged
7	NSRGY	Nestle Sa-spons Adr	-0.1%	+2.34%	Add
8	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
9	UNUSD	Unilever N V -ny Shares	-0.1%	—	Unchanged
10	CVX	Chevron CORP	-0.1%	—	Unchanged
11	XOM	Exxon Mobil CORP	-0.2%	-7.29%	Trim
12	RDS-A	Shell Plc-spon Adr-a	-0.2%	—	Unchanged
13	✓	Susquehanna Bancshares Re	-0.2%	—	Unchanged
14	SMHC	VanEck China Semiconductor ETF	-0.4%	-37.04%	Trim
15	VUG	Vanguard Growth ETF	-0.5%	-0.69%	Trim
16	SAN	Banco Santander Sa-spon Adr	-0.6%	—	Unchanged
17	HTZ	Hertz Global Holdings, Inc.	-0.9%	-50.00%	Trim
18	✓	Proshares	-1%	-14.11%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-1%	-3.84%	Trim
20	XLF	Ss Financial Select Sector	-1.1%	+1.91%	Add
21	PFE	Pfizer INC	-1.1%	-73.06%	Trim
22	PFF	Ishares Preferred & Income S	-1.2%	—	Unchanged
23	AEP	American Electric Power Company, Inc.	-1.3%	+1.06%	Add
24	AAPL	Apple Computer	-1.3%	-2.45%	Trim
25	JPM	Jpmorgan Chase & Co	-1.8%	-34.61%	Trim
26	MSFT	Microsoft CORP	-2.4%	-29.55%	Trim
27	FEZ	State Street Spdr Euro Stoxx	-2.6%	-55.56%	Trim
28	VTV	Vanguard Value ETF	-4.2%	-46.34%	Trim
29	VGK	Vanguard Ftse Europe ETF	-4.7%	-68.30%	Trim
30	EEM	Ishares Msci Emerging Market	-5.7%	-41.19%	Trim
31	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
32	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	FXI	Ishares China Large-cap ETF	—	NEW	New buy
35	SSO	Proshares Ultra S&p500	—	NEW	New buy
36	✓	UltraShort Russell 2000 P	—	NEW	New buy
37	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
38	✓	Proshares Tr	—	NEW	New buy
39	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
42	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
43	SDS	ProShares UltraShort S&P500	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
48	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
49	KKR	KKR & Co. Inc.	—	NEW	New buy
50	NXDR	Nextdoor Holdings, Inc.	—	NEW	New buy