Select Asset Management & Trust — Q3 2015 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q3 2015
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	54.73%	+0.04%	-7.04%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	15.85%	-0.12%	-45.91%
3	SDS	ProShares UltraShort S&P500	Stock-Other	7.22%	—	-14.81%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.91%	+0.42%	+363.01%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	-55.74%
6	VUG	Vanguard Growth ETF	ETF-Other	2.33%	—	-49.51%
7	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.58%	—	+6.11%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	-72.09%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.39%	—	-19.16%
10	✓	Proshares	Stock-Other	1.36%	—	—
11	CYH	Community Health Systems INC	Stock-Other	0.92%	—	—
12	✓	Bb & T CORP	Stock-Other	0.83%	—	—
13	BAC	Bank of America Corporation	Stock-Financials	0.73%	—	-87.95%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	-1.75%	-84.33%
15	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.43%	-82.51%
16	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	—
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.49%	—	+1.67%
18	CVX	Chevron CORP	Stock-Energy	0.49%	+0.08%	—
19	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.48%	—	—
20	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	-80.52%
21	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	—
22	UNUSD	Unilever N V -ny Shares	Stock-Other	0.44%	—	—
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.43%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	—
26	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	-94.78%
27	✓	Integrated Measurement	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q3 2015, 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	+22.7%	-7.04%	Trim
2	SDS	ProShares UltraShort S&P500	+3.3%	-14.81%	Trim
3	XOM	Exxon Mobil CORP	+2.6%	+363.01%	Add
4	SAN	Banco Santander Sa-spon Adr	+0.6%	+6.11%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.5%	-19.16%	Trim
6	WFC	Wells Fargo & Co	+0.2%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc.	+0.2%	—	Unchanged
8	NSRGY	Nestle Sa-spons Adr	+0.2%	—	Unchanged
9	UNUSD	Unilever N V -ny Shares	+0.2%	—	Unchanged
10	RDS-A	Shell Plc-spon Adr-a	+0.2%	+1.67%	Add
11	CVX	Chevron CORP	+0.2%	—	Unchanged
12	DIS	Walt Disney Co/the	+0.2%	—	Unchanged
13	BXUSD	Blackstone Group Lp/the	+0.2%	—	Unchanged
14	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
15	✓	Integrated Measurement	0%	—	Unchanged
16	VUG	Vanguard Growth ETF	-0.2%	-49.51%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-45.91%	Trim
18	AEP	American Electric Power Company, Inc.	-0.5%	-55.74%	Trim
19	VTV	Vanguard Value ETF	-0.8%	-80.52%	Trim
20	PFF	Ishares Preferred & Income S	-1.2%	-72.09%	Trim
21	MSFT	Microsoft CORP	-1.3%	-82.51%	Trim
22	EFA	Ishares Msci Eafe ETF	-1.9%	-84.33%	Trim
23	BAC	Bank of America Corporation	-2.6%	-87.95%	Trim
24	XLF	Ss Financial Select Sector	-3.5%	-94.78%	Trim
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	AAPL	Apple Computer	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
34	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
35	✓	Proshares	—	NEW	New buy
36	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
37	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
38	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
39	CYH	Community Health Systems INC	—	NEW	New buy
40	✓	Bb & T CORP	—	NEW	New buy
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out