Select Asset Management & Trust — Q4 2015 13F 持股

Name: Select Asset Management & Trust — 13F Holdings, Q4 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	42.46%	+0.04%	-3.67%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	20.28%	-0.12%	+58.01%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.64%	—	—
4	SDS	ProShares UltraShort S&P500	股票-其他	3.66%	—	-21.66%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	2.98%	—	+158.98%
6	VUG	Vanguard Growth ETF	ETF-其他	2.23%	—	+19.20%
7	✓		股票-其他	1.96%	—	—
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.81%	—	-21.24%
9	NXDR	Nextdoor Holdings, Inc.	股票-其他	1.56%	—	—
10	SSO	Proshares Ultra S&p500	ETF-其他	1.40%	—	—
11	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	+293.19%
12	✓	General Motors CORP	股票-其他	1.11%	—	—
13	SAN	Banco Santander Sa-spon Adr	股票-金融	1.10%	—	+0.00%
14	C	Citigroup INC	股票-金融	1.03%	—	—
15	✓		股票-其他	1.03%	—	—
16	EUO	Proshares Ultrashort Euro	ETF-其他	1.00%	—	—
17	✓	Proshares	股票-其他	0.95%	—	—
18	XOM	Exxon Mobil CORP	股票-能源	0.90%	+0.42%	-61.08%
19	BAC	Bank of America Corporation	股票-金融	0.75%	—	+26.92%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.73%	—	—
21	✓	Bb & T CORP	股票-其他	0.67%	—	—
22	MSFT	Microsoft CORP	股票-科技	0.64%	+0.43%	—
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.52%	-1.75%	-7.14%
24	✓	Kinder Morgan Inc	股票-其他	0.49%	—	—
25	WFC	Wells Fargo & Co	股票-金融	0.42%	—	—
26	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.39%	—	—
27	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.37%	—	—
28	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.37%	—	+1.91%
29	VTV	Vanguard Value ETF	ETF-其他	0.36%	—	—
30	UNUSD	Unilever N V -ny Shares	股票-其他	0.35%	—	-2.62%
31	✓		股票-其他	0.33%	—	—
32	NSRGY	Nestle Sa-spons Adr	股票-其他	0.32%	—	—
33	BXUSD	Blackstone Group Lp/the	股票-其他	0.31%	—	—
34	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	—
35	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.30%	—	—
36	CVX	Chevron CORP	股票-能源	0.30%	+0.08%	-27.82%
37	PM	Philip Morris International	股票-非周期性消费	0.27%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.27%	-0.01%	—
39	MA	Mastercard INC - A	股票-金融	0.27%	—	—
40	✓	Tomi Environmental	股票-其他	0.02%	—	—
41	✓	Integrated Measurement	股票-其他	0.01%	—	—

本季持股变动

Select Asset Management & Trust 于截至 Q4 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	DIA	Ss Spdr Dow Jones Indus Avg	+4.4%	+58.01%	加仓
2	✓	Powershares Qqq Trust Ser 1	+1.6%	+158.98%	加仓
3	XLF	Ss Financial Select Sector	+0.8%	+293.19%	加仓
4	BAC	Bank of America Corporation	0%	+26.92%	加仓
5	✓	Integrated Measurement	0%	—	不变
6	MSFT	Microsoft CORP	0%	—	不变
7	VTV	Vanguard Value ETF	-0.1%	—	不变
8	DIS	Walt Disney Co/the	-0.1%	—	不变
9	UNUSD	Unilever N V -ny Shares	-0.1%	-2.62%	减仓
10	VUG	Vanguard Growth ETF	-0.1%	+19.20%	加仓
11	WFC	Wells Fargo & Co	-0.1%	—	不变
12	SMHC	VanEck China Semiconductor ETF	-0.1%	—	不变
13	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	不变
14	NSRGY	Nestle Sa-spons Adr	-0.1%	—	不变
15	RDS-A	Shell Plc-spon Adr-a	-0.1%	+1.91%	加仓
16	BXUSD	Blackstone Group Lp/the	-0.1%	—	不变
17	✓	Bb & T CORP	-0.2%	—	不变
18	CVX	Chevron CORP	-0.2%	-27.82%	减仓
19	EFA	Ishares Msci Eafe ETF	-0.2%	-7.14%	减仓
20	✓	Proshares	-0.4%	—	不变
21	SAN	Banco Santander Sa-spon Adr	-0.5%	+0.00%	加仓
22	AEP	American Electric Power Company, Inc.	-0.6%	-21.24%	减仓
23	XOM	Exxon Mobil CORP	-2%	-61.08%	减仓
24	SDS	ProShares UltraShort S&P500	-3.6%	-21.66%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.3%	-3.67%	减仓
26	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
27	✓		—	NEW	新建仓
28	NXDR	Nextdoor Holdings, Inc.	—	NEW	新建仓
29	SSO	Proshares Ultra S&p500	—	NEW	新建仓
30	✓	General Motors CORP	—	NEW	新建仓
31	PFF	Ishares Preferred & Income S	—	EXIT	清仓
32	C	Citigroup INC	—	NEW	新建仓
33	✓		—	NEW	新建仓
34	EUO	Proshares Ultrashort Euro	—	NEW	新建仓
35	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
36	CYH	Community Health Systems INC	—	EXIT	清仓
37	✓	Kinder Morgan Inc	—	NEW	新建仓
38	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	PM	Philip Morris International	—	NEW	新建仓
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
42	MA	Mastercard INC - A	—	NEW	新建仓
43	✓	Tomi Environmental	—	NEW	新建仓