$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.