$140 Million is the total value of Select Asset Management & Trust's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $27,302,000 | -2.5% | 132,833 | -6.5% | 19.55% | +3.7% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $24,402,000 | -36.3% | 137,186 | -39.1% | 17.48% | -32.3% |
| USMV | New | iShares MSCI USA Minimumetf | $17,537,000 | – | 433,240 | +100.0% | 12.56% | – |
| HEDJ | Buy | Wisdomtree Europe Hedgedetf | $7,233,000 | +66.9% | 130,017 | +73.4% | 5.18% | +77.6% |
| Sell | Apple Computer, Inc. | $6,229,000 | +5.8% | 56,432 | -3.4% | 4.46% | +12.5% | |
| XLF | Buy | Financial Select Sectoretf | $6,183,000 | +33.4% | 250,000 | +25.0% | 4.43% | +41.9% |
| VTV | Buy | Vanguard Valueetf | $4,589,000 | +18.1% | 54,320 | +13.5% | 3.29% | +25.7% |
| GE | Sell | General Electric Co. | $4,277,000 | -5.6% | 169,248 | -4.3% | 3.06% | +0.4% |
| IWM | New | iShares Russell 2000etf | $4,218,000 | – | 35,260 | +100.0% | 3.02% | – |
| MSFT | Sell | Microsoft Corp | $4,116,000 | -6.9% | 88,612 | -7.1% | 2.95% | -0.9% |
| VUG | Buy | Vanguard Growth Vipersetf | $4,094,000 | +139.6% | 39,214 | +128.7% | 2.93% | +155.0% |
| Bank of America | $4,025,000 | +4.9% | 225,000 | 0.0% | 2.88% | +11.7% | ||
| JPM | Buy | J.P. Morgan Chase | $3,598,000 | +40.5% | 57,504 | +35.3% | 2.58% | +49.6% |
| SDS | Buy | Ultrashort S&P 500 Proshaetf short | $2,983,000 | +141.7% | 135,290 | +170.6% | 2.14% | +157.0% |
| QQQ | New | NASDAQ 100 Trustetf | $2,902,000 | – | 28,110 | +100.0% | 2.08% | – |
| XLE | New | Energy Select Sector SPDRetf | $2,776,000 | – | 35,062 | +100.0% | 1.99% | – |
| VIG | Sell | Vanguard Dividend Apprecietf | $2,486,000 | -21.8% | 30,637 | -25.9% | 1.78% | -16.9% |
| DXJ | Sell | WisdomTree Japan Hedgedetf | $1,969,000 | -55.7% | 40,000 | -52.9% | 1.41% | -52.9% |
| GMGMQ | New | General Motors Corp. | $1,746,000 | – | 50,000 | +100.0% | 1.25% | – |
| SAN | Banco Santander | $1,364,000 | -12.3% | 163,707 | 0.0% | 0.98% | -6.7% | |
| XLV | Buy | Health Care Select Sectoretf | $1,219,000 | +14.8% | 17,820 | +7.2% | 0.87% | +22.1% |
| SUSQ | New | Susquehanna Bancshares In | $722,000 | – | 53,747 | +100.0% | 0.52% | – |
| KKR | Sell | KKR & Co | $477,000 | -28.7% | 20,550 | -31.5% | 0.34% | -24.0% |
| PFE | Pfizer Inc | $421,000 | +5.2% | 13,516 | 0.0% | 0.30% | +12.3% | |
| XOM | Buy | Exxon Mobil Corp. | $399,000 | +11.1% | 4,315 | +13.1% | 0.29% | +18.2% |
| RDSA | Royal Dutch Shell PLC | $390,000 | -12.2% | 5,830 | 0.0% | 0.28% | -6.7% | |
| WFC | Wells Fargo & Co. | $327,000 | +5.8% | 5,966 | 0.0% | 0.23% | +12.5% | |
| Berkshire Hathaway Inc. C | $319,000 | +8.5% | 2,125 | 0.0% | 0.23% | +15.2% | ||
| GDX | Market Vectors Gold Mineretf | $312,000 | -14.0% | 17,000 | 0.0% | 0.22% | -8.6% | |
| CVX | Chevron Texaco Corporatio | $291,000 | -6.1% | 2,595 | 0.0% | 0.21% | -0.5% | |
| UN | Sell | Unilever NV-NY shares | $246,000 | -3.9% | 6,304 | -2.2% | 0.18% | +2.3% |
| NSRGY | Nestle SA ADR | $240,000 | -0.4% | 3,275 | 0.0% | 0.17% | +6.2% | |
| DIS | New | Walt Disney (Holding Comp | $211,000 | – | 2,238 | +100.0% | 0.15% | – |
| IMSCQ | Implant Sciences | $22,000 | -8.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| Exit | Susquehanna Bancshares Re | $0 | – | -47,946 | -100.0% | -0.32% | – | |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -30,000 | -100.0% | -0.39% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -25,000 | -100.0% | -0.43% | – |
| FXB | Exit | CurrencyShares British Poetf | $0 | – | -5,000 | -100.0% | -0.54% | – |
| FEZ | Exit | Spdr Euro Stoxx 50etf | $0 | – | -40,000 | -100.0% | -1.07% | – |
| VGK | Exit | Vanguard European Stocketf | $0 | – | -32,954 | -100.0% | -1.22% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -35,000 | -100.0% | -1.38% | – |
| EUM | Exit | ProShares Short MSCI Emeretf short | $0 | – | -85,000 | -100.0% | -1.46% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -100,066 | -100.0% | -1.55% | – |
| TWM | Exit | UltraShort Russell 2000 Petf short | $0 | – | -55,000 | -100.0% | -1.82% | – |
| SSO | Exit | Ultra S&P 500 Prosharesetf | $0 | – | -25,850 | -100.0% | -2.05% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -80,000 | -100.0% | -2.06% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -109,485 | -100.0% | -2.91% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -137,546 | -100.0% | -3.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Gardner #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 Spiders | 23 | Q3 2023 | 54.7% |
| Dow Diamonds - SPDR Dow Jones | 23 | Q3 2023 | 25.8% |
| Vanguard Growth Vipers | 23 | Q3 2023 | 12.8% |
| Microsoft Corp | 23 | Q3 2023 | 5.3% |
| Exxon Mobil Corp. | 23 | Q3 2023 | 2.9% |
| Chevron Texaco Corporation | 23 | Q3 2023 | 0.7% |
| Nestle SA ADR | 23 | Q3 2023 | 0.7% |
| Vanguard Dividend Appreciation | 22 | Q3 2023 | 10.9% |
| Financial Select Sector | 21 | Q3 2023 | 5.8% |
| J.P. Morgan Chase | 20 | Q3 2023 | 4.5% |
View Select Asset Management & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Select Asset Management & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.