Select Asset Management & Trust — Q4 2014 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q4 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	19.55%	+0.04%	-6.55%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	17.48%	-0.12%	-39.14%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.56%	-1.66%	—
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.18%	—	+73.36%
5	AAPL	Apple Computer	Stock-Tech	4.46%	—	-3.45%
6	XLF	Ss Financial Select Sector	ETF-Other	4.43%	—	+24.97%
7	VTV	Vanguard Value ETF	ETF-Other	3.29%	—	+13.53%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	—	-4.33%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.02%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.95%	+0.43%	-7.09%
11	VUG	Vanguard Growth ETF	ETF-Other	2.93%	—	+128.67%
12	BAC	Bank of America Corporation	Stock-Financials	2.88%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	-0.02%	+35.29%
14	SDS	ProShares UltraShort S&P500	Stock-Other	2.14%	—	+170.58%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.08%	—	—
16	XLE	Ss Energy Select Sector	ETF-Other	1.99%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	-0.01%	-25.88%
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.41%	—	-52.94%
19	✓	General Motors CORP	Stock-Other	1.25%	—	—
20	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.98%	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	+7.22%
22	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.52%	—	—
23	KKR	KKR & Co. Inc.	Stock-Financials	0.34%	—	-31.50%
24	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.04%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.42%	+13.11%
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	—
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.23%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.22%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.21%	+0.08%	—
31	UNUSD	Unilever N V -ny Shares	Stock-Other	0.18%	—	-2.25%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.17%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
34	✓	Integrated Measurement	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+2.3%	+73.36%	Add
2	VUG	Vanguard Growth ETF	+1.8%	+128.67%	Add
3	SDS	ProShares UltraShort S&P500	+1.3%	+170.58%	Add
4	XLF	Ss Financial Select Sector	+1.3%	+24.97%	Add
5	JPM	Jpmorgan Chase & Co	+0.9%	+35.29%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-6.55%	Trim
7	VTV	Vanguard Value ETF	+0.7%	+13.53%	Add
8	AAPL	Apple Computer	+0.5%	-3.45%	Trim
9	BAC	Bank of America Corporation	+0.3%	—	Unchanged
10	XLV	Ss Health Care Select Sector	+0.2%	+7.22%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+13.11%	Add
12	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
13	PFE	Pfizer INC	0%	—	Unchanged
14	WFC	Wells Fargo & Co	0%	—	Unchanged
15	AEP	American Electric Power Company, Inc.	0%	-4.33%	Trim
16	UNUSD	Unilever N V -ny Shares	0%	-2.25%	Trim
17	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
18	CVX	Chevron CORP	—	—	Unchanged
19	✓	Integrated Measurement	—	—	Unchanged
20	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
21	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	-7.09%	Trim
23	SAN	Banco Santander Sa-spon Adr	-0.1%	—	Unchanged
24	KKR	KKR & Co. Inc.	-0.1%	-31.50%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.4%	-25.88%	Trim
26	DXJ	Wisdomtree Japan Hedged Eq	-1.6%	-52.94%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-8.3%	-39.14%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
33	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	✓	UltraShort Russell 2000 P	—	EXIT	Sold out
37	✓	Proshares	—	EXIT	Sold out
38	✓	Proshares Tr	—	EXIT	Sold out
39	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
41	✓	General Motors CORP	—	NEW	New buy
42	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
43	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
44	✓	Susquehanna Bancshares INC Pa	—	NEW	New buy
45	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
46	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
47	✓	Susquehanna Bancshares Re	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy