Select Asset Management & Trust — Q3 2015 13F 持股

Name: Select Asset Management & Trust — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600636

申报总市值

US$3.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	54.73%	+0.04%	-7.04%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	15.85%	-0.12%	-45.91%
3	SDS	ProShares UltraShort S&P500	股票-其他	7.22%	—	-14.81%
4	XOM	Exxon Mobil CORP	股票-能源	2.91%	+0.42%	+363.01%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.45%	—	-55.74%
6	VUG	Vanguard Growth ETF	ETF-其他	2.33%	—	-49.51%
7	SAN	Banco Santander Sa-spon Adr	股票-金融	1.58%	—	+6.11%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.40%	—	-72.09%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.39%	—	-19.16%
10	✓	Proshares	股票-其他	1.36%	—	—
11	CYH	Community Health Systems INC	股票-其他	0.92%	—	—
12	✓	Bb & T CORP	股票-其他	0.83%	—	—
13	BAC	Bank of America Corporation	股票-金融	0.73%	—	-87.95%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	-1.75%	-84.33%
15	MSFT	Microsoft CORP	股票-科技	0.67%	+0.43%	-82.51%
16	WFC	Wells Fargo & Co	股票-金融	0.52%	—	—
17	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.49%	—	+1.67%
18	CVX	Chevron CORP	股票-能源	0.49%	+0.08%	—
19	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.48%	—	—
20	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	-80.52%
21	BXUSD	Blackstone Group Lp/the	股票-其他	0.44%	—	—
22	UNUSD	Unilever N V -ny Shares	股票-其他	0.44%	—	—
23	NSRGY	Nestle Sa-spons Adr	股票-其他	0.43%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.40%	—	—
25	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	—
26	XLF	Ss Financial Select Sector	ETF-其他	0.37%	—	-94.78%
27	✓	Integrated Measurement	股票-其他	0.02%	—	—

本季持股变动

Select Asset Management & Trust 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.7%	-7.04%	减仓
2	SDS	ProShares UltraShort S&P500	+3.3%	-14.81%	减仓
3	XOM	Exxon Mobil CORP	+2.6%	+363.01%	加仓
4	SAN	Banco Santander Sa-spon Adr	+0.6%	+6.11%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.5%	-19.16%	减仓
6	WFC	Wells Fargo & Co	+0.2%	—	不变
7	BRK-B	Berkshire Hathaway Inc.	+0.2%	—	不变
8	NSRGY	Nestle Sa-spons Adr	+0.2%	—	不变
9	UNUSD	Unilever N V -ny Shares	+0.2%	—	不变
10	RDS-A	Shell Plc-spon Adr-a	+0.2%	+1.67%	加仓
11	CVX	Chevron CORP	+0.2%	—	不变
12	DIS	Walt Disney Co/the	+0.2%	—	不变
13	BXUSD	Blackstone Group Lp/the	+0.2%	—	不变
14	SMHC	VanEck China Semiconductor ETF	+0.1%	—	不变
15	✓	Integrated Measurement	0%	—	不变
16	VUG	Vanguard Growth ETF	-0.2%	-49.51%	减仓
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-45.91%	减仓
18	AEP	American Electric Power Company, Inc.	-0.5%	-55.74%	减仓
19	VTV	Vanguard Value ETF	-0.8%	-80.52%	减仓
20	PFF	Ishares Preferred & Income S	-1.2%	-72.09%	减仓
21	MSFT	Microsoft CORP	-1.3%	-82.51%	减仓
22	EFA	Ishares Msci Eafe ETF	-1.9%	-84.33%	减仓
23	BAC	Bank of America Corporation	-2.6%	-87.95%	减仓
24	XLF	Ss Financial Select Sector	-3.5%	-94.78%	减仓
25	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
26	AAPL	Apple Computer	—	EXIT	清仓
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
30	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
32	GILD	Gilead Sciences INC	—	EXIT	清仓
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
34	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
35	✓	Proshares	—	NEW	新建仓
36	✓	Susquehanna Bancshares INC Pa	—	EXIT	清仓
37	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
38	VV	Vanguard Large-cap ETF	—	EXIT	清仓
39	CYH	Community Health Systems INC	—	NEW	新建仓
40	✓	Bb & T CORP	—	NEW	新建仓
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
42	PFE	Pfizer INC	—	EXIT	清仓
43	XLE	Ss Energy Select Sector	—	EXIT	清仓
44	MA	Mastercard INC - A	—	EXIT	清仓