Select Asset Management & Trust — Q1 2014 13F 持股

Name: Select Asset Management & Trust — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600636

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	20.87%	+0.04%	+220.24%
2	VTV	Vanguard Value ETF	ETF-其他	7.92%	—	-18.06%
3	VUG	Vanguard Growth ETF	ETF-其他	7.01%	—	-47.83%
4	XLF	Ss Financial Select Sector	ETF-其他	5.76%	—	—
5	MSFT	Microsoft CORP	股票-科技	5.20%	+0.43%	-6.10%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	5.00%	-0.12%	-56.98%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.63%	-0.01%	-57.74%
8	AAPL	Apple Computer	股票-科技	4.54%	—	+0.34%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	4.25%	—	+0.60%
10	PFF	Ishares Preferred & Income S	ETF-其他	3.89%	—	—
11	FXG	First Trust Consumer Staples	ETF-其他	3.42%	—	—
12	XLV	Ss Health Care Select Sector	ETF-其他	3.18%	—	+30.64%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.84%	-0.02%	+150.02%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	2.42%	-1.75%	-23.00%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	2.25%	—	—
16	BAC	Bank of America Corporation	股票-金融	2.01%	—	+66.67%
17	ORCL	Oracle CORP	股票-科技	2.01%	—	—
18	SDS	ProShares UltraShort S&P500	股票-其他	2.00%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.59%	-1.60%	EXIT
20	SAN	Banco Santander Sa-spon Adr	股票-金融	1.56%	—	—
21	KO	Coca-cola Co/the	股票-非循環性消費	1.51%	—	—
22	PFE	Pfizer INC	股票-醫療保健	1.51%	+0.04%	-28.50%
23	✓	Barclays Bk PLC	股票-其他	0.65%	—	—
24	✓	Susquehanna Bancshares INC Pa	股票-其他	0.57%	—	-48.60%
25	GLD	Spdr Gold Shares	ETF-避險與商品	0.43%	—	—
26	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.39%	—	+1.27%
27	XOM	Exxon Mobil CORP	股票-能源	0.38%	+0.42%	+7.86%
28	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.38%	—	—
29	✓	Powershares ETF Tr Ii	ETF-其他	0.34%	—	—
30	CVX	Chevron CORP	股票-能源	0.32%	+0.08%	+11.56%
31	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.25%	—	—
32	NSRGY	Nestle Sa-spons Adr	股票-其他	0.23%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	0.20%	—	—
35	✓	Unilever NV-NY shares	股票-其他	0.14%	—	—
36	UNUSD	Unilever N V -ny Shares	股票-其他	0.11%	—	-54.69%
37	✓	Integrated Measurement	股票-其他	0.01%	—	—

本季持股變動

Select Asset Management & Trust 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.7%	+220.24%	加碼
2	JPM	Jpmorgan Chase & Co	+1.8%	+150.02%	加碼
3	XLV	Ss Health Care Select Sector	+1%	+30.64%	加碼
4	BAC	Bank of America Corporation	+1%	+66.67%	加碼
5	MSFT	Microsoft CORP	+0.4%	-6.10%	減碼
6	SAN	Banco Santander Sa-spon Adr	+0.2%	—	不變
7	SMHC	VanEck China Semiconductor ETF	+0.1%	—	不變
8	GLD	Spdr Gold Shares	+0.1%	—	不變
9	CVX	Chevron CORP	0%	+11.56%	加碼
10	XOM	Exxon Mobil CORP	0%	+7.86%	加碼
11	RDS-A	Shell Plc-spon Adr-a	0%	+1.27%	加碼
12	BRK-B	Berkshire Hathaway Inc.	0%	—	不變
13	NSRGY	Nestle Sa-spons Adr	0%	—	不變
14	AAPL	Apple Computer	0%	+0.34%	加碼
15	✓	Integrated Measurement	—	—	不變
16	KO	Coca-cola Co/the	0%	—	不變
17	VGK	Vanguard Ftse Europe ETF	-0.1%	-9.42%	減碼
18	UNUSD	Unilever N V -ny Shares	-0.1%	-54.69%	減碼
19	AEP	American Electric Power Company, Inc.	-0.1%	+0.60%	加碼
20	PFE	Pfizer INC	-0.4%	-28.50%	減碼
21	EFA	Ishares Msci Eafe ETF	-0.6%	-23.00%	減碼
22	✓	Susquehanna Bancshares INC Pa	-0.6%	-48.60%	減碼
23	VTV	Vanguard Value ETF	-1.1%	-18.06%	減碼
24	VUG	Vanguard Growth ETF	-5.8%	-47.83%	減碼
25	VIG	Vanguard Dividend Apprec ETF	-5.9%	-57.74%	減碼
26	DIA	Ss Spdr Dow Jones Indus Avg	-6.2%	-56.98%	減碼
27	XLF	Ss Financial Select Sector	—	NEW	新建倉
28	PFF	Ishares Preferred & Income S	—	NEW	新建倉
29	SSO	Proshares Ultra S&p500	—	EXIT	清倉
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
31	FXG	First Trust Consumer Staples	—	NEW	新建倉
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
33	✓	Powershs Db US Dollar Index	—	EXIT	清倉
34	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
35	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
36	ORCL	Oracle CORP	—	NEW	新建倉
37	SDS	ProShares UltraShort S&P500	—	NEW	新建倉
38	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
39	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
40	✓	Proshares Tr	—	EXIT	清倉
41	XLI	Ss Industrial Select Sector	—	EXIT	清倉
42	✓	Barclays Bk PLC	—	NEW	新建倉
43	✓	Powershares ETF Tr Ii	—	NEW	新建倉
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
45	WFC	Wells Fargo & Co	—	EXIT	清倉
46	IBM	Intl Business Machines CORP	—	NEW	新建倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	✓	Unilever NV-NY shares	—	NEW	新建倉