$129 Million is the total value of Select Asset Management & Trust's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $30,420,000 | +11.4% | 147,364 | +10.9% | 23.54% | +20.4% |
| DIA | Sell | Dow Diamonds - SPDR Dow J | $19,170,000 | -21.4% | 107,951 | -21.3% | 14.84% | -15.1% |
| XLF | Buy | Financial Select Sectoretf | $7,486,000 | +21.1% | 310,500 | +24.2% | 5.79% | +30.8% |
| HEDJ | Sell | Wisdomtree Europe Hedged | $6,048,000 | -16.4% | 91,437 | -29.7% | 4.68% | -9.6% |
| VUG | Buy | Vanguard Growth Vipersetf | $5,201,000 | +27.0% | 49,720 | +26.8% | 4.02% | +37.3% |
| EFA | New | MSCI EAFE Indexetf | $4,429,000 | – | 69,012 | +100.0% | 3.43% | – |
| GE | General Electric Co. | $4,199,000 | -1.8% | 169,248 | 0.0% | 3.25% | +6.1% | |
| USMV | Sell | iShares MSCI USA Minimum | $4,091,000 | -76.7% | 99,155 | -77.1% | 3.17% | -74.8% |
| Sell | Apple Computer, Inc. | $3,844,000 | -38.3% | 30,896 | -45.3% | 2.98% | -33.3% | |
| MSFT | Buy | Microsoft Corp | $3,603,000 | -12.5% | 88,618 | +0.0% | 2.79% | -5.4% |
| JPM | Buy | J.P. Morgan Chase | $3,484,000 | -3.2% | 57,506 | +0.0% | 2.70% | +4.6% |
| Bank of America | $3,463,000 | -14.0% | 225,000 | 0.0% | 2.68% | -7.0% | ||
| SDS | Buy | Ultrashort S&P 500 Proshaetf short | $3,306,000 | +10.8% | 155,000 | +14.6% | 2.56% | +19.8% |
| PFF | New | iShares US Preferred Stocetf | $3,293,000 | – | 82,090 | +100.0% | 2.55% | – |
| IWM | Sell | iShares Russell 2000etf | $3,204,000 | -24.0% | 25,760 | -26.9% | 2.48% | -17.9% |
| GILD | New | Gilead Sciences Inc | $2,944,000 | – | 30,000 | +100.0% | 2.28% | – |
| DBEF | New | Deutsche X-Trackers MSCIetf | $2,624,000 | – | 87,600 | +100.0% | 2.03% | – |
| XLV | Buy | Health Care Select Sectoretf | $2,428,000 | +99.2% | 33,495 | +88.0% | 1.88% | +115.2% |
| DXJ | Buy | WisdomTree Japan Hedged | $2,315,000 | +17.6% | 42,000 | +5.0% | 1.79% | +27.1% |
| QQQ | Sell | NASDAQ 100 Trustetf | $2,134,000 | -26.5% | 20,210 | -28.1% | 1.65% | -20.5% |
| VIG | Sell | Vanguard Dividend Apprecietf | $1,929,000 | -22.4% | 23,976 | -21.7% | 1.49% | -16.1% |
| HDS | New | HD Supply Holdings Inc | $1,559,000 | – | 50,000 | +100.0% | 1.21% | – |
| VTV | Sell | Vanguard Valueetf | $1,307,000 | -71.5% | 15,600 | -71.3% | 1.01% | -69.2% |
| SAN | Banco Santander | $1,220,000 | -10.6% | 163,707 | 0.0% | 0.94% | -3.4% | |
| SUSQ | Susquehanna Bancshares In | $737,000 | +2.1% | 53,747 | 0.0% | 0.57% | +10.3% | |
| KKR | Buy | KKR & Co | $498,000 | +4.4% | 21,850 | +6.3% | 0.38% | +12.6% |
| VNQ | New | Vanguard REIT Indexetf | $490,000 | – | 5,815 | +100.0% | 0.38% | – |
| PFE | Pfizer Inc | $470,000 | +11.6% | 13,516 | 0.0% | 0.36% | +20.5% | |
| RTH | New | Market Vectors Retail ETFetf | $464,000 | – | 6,000 | +100.0% | 0.36% | – |
| XOM | Buy | Exxon Mobil Corp. | $417,000 | +4.5% | 4,915 | +13.9% | 0.32% | +12.9% |
| CVX | Buy | Chevron Texaco Corporatio | $377,000 | +29.6% | 3,595 | +38.5% | 0.29% | +40.4% |
| RDSA | Royal Dutch Shell PLC | $348,000 | -10.8% | 5,830 | 0.0% | 0.27% | -3.6% | |
| WFC | Wells Fargo & Co. | $325,000 | -0.6% | 5,966 | 0.0% | 0.25% | +7.7% | |
| GDX | Market Vectors Gold Mineretf | $310,000 | -0.6% | 17,000 | 0.0% | 0.24% | +7.6% | |
| Berkshire Hathaway Inc. C | $307,000 | -3.8% | 2,125 | 0.0% | 0.24% | +4.4% | ||
| UN | Unilever NV-NY shares | $263,000 | +6.9% | 6,304 | 0.0% | 0.20% | +15.9% | |
| NSRGY | Buy | Nestle SA ADR | $249,000 | +3.8% | 3,300 | +0.8% | 0.19% | +12.2% |
| DIS | Walt Disney (Holding Comp | $235,000 | +11.4% | 2,238 | 0.0% | 0.18% | +20.5% | |
| IMSCQ | Implant Sciences | $17,000 | -22.7% | 20,000 | 0.0% | 0.01% | -18.8% | |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -50,000 | -100.0% | -1.25% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -35,062 | -100.0% | -1.99% | – |
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 2015-04-21
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.