$115 Million is the total value of Select Asset Management & Trust's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spiders | $36,751,000 | +20.8% | 178,531 | +21.1% | 32.02% | +36.0% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $18,411,000 | -4.0% | 104,716 | -3.0% | 16.04% | +8.1% |
| JPM | Buy | J.P. Morgan Chase | $5,116,000 | +46.8% | 75,508 | +31.3% | 4.46% | +65.4% |
| XLF | Sell | Financial Select Sectoretf | $4,457,000 | -40.5% | 182,800 | -41.1% | 3.88% | -33.0% |
| SDS | Buy | Ultrashort S&P 500 Proshaetf short | $4,454,000 | +34.7% | 211,500 | +36.5% | 3.88% | +51.7% |
| Apple Computer, Inc. | $3,875,000 | +0.8% | 30,896 | 0.0% | 3.38% | +13.5% | ||
| Bank of America | $3,830,000 | +10.6% | 225,000 | 0.0% | 3.34% | +24.5% | ||
| IWM | Buy | iShares Russell 2000etf | $3,541,000 | +10.5% | 28,360 | +10.1% | 3.08% | +24.4% |
| GE | Sell | General Electric Co. | $3,391,000 | -19.2% | 127,639 | -24.6% | 2.96% | -9.1% |
| PFF | Sell | iShares US Preferred Stocetf | $2,961,000 | -10.1% | 75,590 | -7.9% | 2.58% | +1.2% |
| EFA | Sell | MSCI EAFE Index | $2,949,000 | -33.4% | 46,438 | -32.7% | 2.57% | -25.0% |
| VUG | Sell | Vanguard Growth Vipersetf | $2,857,000 | -45.1% | 26,689 | -46.3% | 2.49% | -38.2% |
| MSFT | Sell | Microsoft Corp | $2,238,000 | -37.9% | 50,691 | -42.8% | 1.95% | -30.1% |
| DXJ | Sell | WisdomTree Japan Hedgedetf | $1,746,000 | -24.6% | 30,525 | -27.3% | 1.52% | -15.1% |
| VIG | Sell | Vanguard Dividend Apprecietf | $1,677,000 | -13.1% | 21,342 | -11.0% | 1.46% | -2.1% |
| EEM | New | iShares MSCI Emerging Maretf | $1,640,000 | – | 41,388 | +100.0% | 1.43% | – |
| USMV | Sell | iShares MSCI USA Minimumetf | $1,498,000 | -63.4% | 37,160 | -62.5% | 1.30% | -58.8% |
| VTV | Buy | Vanguard Valueetf | $1,438,000 | +10.0% | 17,245 | +10.5% | 1.25% | +23.8% |
| GILD | Sell | Gilead Sciences Inc | $1,171,000 | -60.2% | 10,000 | -66.7% | 1.02% | -55.2% |
| SAN | Banco Santander | $1,148,000 | -5.9% | 163,707 | 0.0% | 1.00% | +5.9% | |
| QQQ | Sell | NASDAQ 100 Trustetf | $1,048,000 | -50.9% | 9,785 | -51.6% | 0.91% | -44.7% |
| HEDJ | Sell | Wisdomtree Europe Hedgedetf | $1,034,000 | -82.9% | 16,777 | -81.7% | 0.90% | -80.8% |
| DBEF | Sell | Deutsche X-Trackers MSCIetf | $821,000 | -68.7% | 28,675 | -67.3% | 0.72% | -64.8% |
| SUSQ | Susquehanna Bancshares In | $759,000 | +3.0% | 53,747 | 0.0% | 0.66% | +16.0% | |
| FEZ | New | Spdr Euro Stoxx 50etf | $750,000 | – | 20,000 | +100.0% | 0.65% | – |
| VV | New | Vanguard Large Capetf | $619,000 | – | 6,523 | +100.0% | 0.54% | – |
| ACWI | New | iShares MSCI ACWIetf | $479,000 | – | 8,050 | +100.0% | 0.42% | – |
| PFE | Pfizer Inc | $453,000 | -3.6% | 13,516 | 0.0% | 0.40% | +8.5% | |
| XOM | Exxon Mobil Corp. | $409,000 | -1.9% | 4,915 | 0.0% | 0.36% | +10.2% | |
| CVX | Chevron Texaco Corporatio | $347,000 | -8.0% | 3,595 | 0.0% | 0.30% | +3.4% | |
| RDSA | Buy | Royal Dutch Shell PLC | $337,000 | -3.2% | 5,917 | +1.5% | 0.29% | +9.3% |
| XLE | New | Energy Select Sector SPDRetf | $333,000 | – | 4,432 | +100.0% | 0.29% | – |
| BX | New | Blackstone Group LPetf | $332,000 | – | 8,100 | +100.0% | 0.29% | – |
| WFC | Sell | Wells Fargo & Co. | $331,000 | +1.8% | 5,886 | -1.3% | 0.29% | +14.3% |
| GDX | Market Vectors Gold Mineretf | $302,000 | -2.6% | 17,000 | 0.0% | 0.26% | +9.6% | |
| Berkshire Hathaway Inc. C | $289,000 | -5.9% | 2,125 | 0.0% | 0.25% | +5.9% | ||
| UN | Unilever NV-NY shares | $264,000 | +0.4% | 6,304 | 0.0% | 0.23% | +12.7% | |
| DIS | Buy | Walt Disney (Holding Comp | $256,000 | +8.9% | 2,241 | +0.1% | 0.22% | +22.5% |
| NSRGY | Nestle SA ADR | $238,000 | -4.4% | 3,300 | 0.0% | 0.21% | +7.3% | |
| MA | New | Mastercard | $201,000 | – | 2,150 | +100.0% | 0.18% | – |
| IMSCQ | Implant Sciences | $16,000 | -5.9% | 20,000 | 0.0% | 0.01% | +7.7% | |
| RTH | Exit | Market Vectors Retail ETFetf | $0 | – | -6,000 | -100.0% | -0.36% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -5,815 | -100.0% | -0.38% | – |
| KKR | Exit | KKR & Co | $0 | – | -21,850 | -100.0% | -0.38% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -50,000 | -100.0% | -1.21% | – |
| XLV | Exit | Health Care Select Sectoretf | $0 | – | -33,495 | -100.0% | -1.88% | – |
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 2015-08-03
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.