Select Asset Management & Trust — Q2 2016 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

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	16.08%	+0.04%	-81.41%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	10.19%	-0.12%	-75.38%
3	PAYC	Paycom Software INC	Stock-Tech	9.52%	-0.03%	—
4	AAPL	Apple Computer	Stock-Tech	8.01%	—	—
5	PFF	Ishares Preferred & Income S	ETF-Other	5.92%	—	—
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.56%	-1.60%	EXIT
7	GLD	Spdr Gold Shares	ETF-Commodities	5.11%	—	—
8	✓	Proshares	Stock-Other	4.72%	—	+31.34%
9	VTV	Vanguard Value ETF	ETF-Other	3.02%	—	+309.58%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+0.42%	+22.69%
11	✓	Berkshire Hills Bancorp INC Co	Stock-Other	2.15%	—	—
12	SDS	ProShares UltraShort S&P500	Stock-Other	2.05%	—	-68.49%
13	VUG	Vanguard Growth ETF	ETF-Other	1.99%	—	-55.27%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	-45.35%
15	HSY	Hershey Co/the	Stock-Consumer Staples	1.96%	+0.04%	—
16	✓		Stock-Other	1.94%	—	—
17	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.76%	—	-0.00%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.65%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	-1.75%	+24.74%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	-0.01%	+92.10%
21	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	-54.73%
22	✓	Bb & T CORP	Stock-Other	0.97%	—	-22.06%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	-83.35%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.89%	—	+2.09%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.43%	-25.94%
26	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.80%	—	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+6.29%
28	UNUSD	Unilever N V -ny Shares	Stock-Other	0.74%	—	—
29	BAC	Bank of America Corporation	Stock-Financials	0.73%	—	-37.77%
30	CVX	Chevron CORP	Stock-Energy	0.70%	+0.08%	—
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.66%	—	—
32	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.03%	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.02%	—
36	✓	Tomi Environmental	Stock-Other	0.06%	—	+107.47%
37	✓	Integrated Measurement	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+3.8%	+31.34%	Add
2	VTV	Vanguard Value ETF	+2.7%	+309.58%	Add
3	XOM	Exxon Mobil CORP	+1.7%	+22.69%	Add
4	✓		+0.9%	—	Unchanged
5	VIG	Vanguard Dividend Apprec ETF	+0.8%	+92.10%	Add
6	EFA	Ishares Msci Eafe ETF	+0.7%	+24.74%	Add
7	SAN	Banco Santander Sa-spon Adr	+0.7%	-0.00%	Trim
8	RDS-A	Shell Plc-spon Adr-a	+0.5%	+2.09%	Add
9	BRK-B	Berkshire Hathaway Inc.	+0.4%	—	Unchanged
10	CVX	Chevron CORP	+0.4%	—	Unchanged
11	UNUSD	Unilever N V -ny Shares	+0.4%	—	Unchanged
12	PM	Philip Morris International	+0.4%	—	Unchanged
13	WFC	Wells Fargo & Co	+0.3%	+6.29%	Add
14	NSRGY	Nestle Sa-spons Adr	+0.3%	—	Unchanged
15	✓	Bb & T CORP	+0.3%	-22.06%	Trim
16	DIS	Walt Disney Co/the	+0.3%	—	Unchanged
17	MSFT	Microsoft CORP	+0.2%	-25.94%	Trim
18	AEP	American Electric Power Company, Inc.	+0.2%	-45.35%	Trim
19	✓	Tomi Environmental	0%	+107.47%	Add
20	BAC	Bank of America Corporation	0%	-37.77%	Trim
21	XLF	Ss Financial Select Sector	-0.2%	-54.73%	Trim
22	VUG	Vanguard Growth ETF	-0.2%	-55.27%	Trim
23	SDS	ProShares UltraShort S&P500	-1.6%	-68.49%	Trim
24	✓	Powershares Qqq Trust Ser 1	-2%	-83.35%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-10.1%	-75.38%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-26.4%	-81.41%	Trim
27	PAYC	Paycom Software INC	—	NEW	New buy
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	AAPL	Apple Computer	—	NEW	New buy
30	PFF	Ishares Preferred & Income S	—	NEW	New buy
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
35	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
36	✓	General Motors CORP	—	EXIT	Sold out
37	✓	Berkshire Hills Bancorp INC Co	—	NEW	New buy
38	C	Citigroup INC	—	EXIT	Sold out
39	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	✓	Kinder Morgan Inc	—	EXIT	Sold out
44	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy