$60.2 Million is the total value of Select Asset Management & Trust's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $31,803,000 | -13.5% | 165,961 | -7.0% | 54.73% | +70.9% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $9,212,000 | -50.0% | 56,646 | -45.9% | 15.85% | -1.2% |
| SDS | Sell | Ultrashort S&P 500 Proshaetf short | $4,194,000 | -5.8% | 180,175 | -14.8% | 7.22% | +86.0% |
| XOM | Buy | Exxon Mobil Corp. | $1,692,000 | +313.7% | 22,757 | +363.0% | 2.91% | +718.0% |
| GE | Sell | General Electric Co. | $1,425,000 | -58.0% | 56,492 | -55.7% | 2.45% | -17.0% |
| VUG | Sell | Vanguard Growth Vipersetf | $1,351,000 | -52.7% | 13,474 | -49.5% | 2.32% | -6.6% |
| SAN | Buy | Banco Santander | $917,000 | -20.1% | 173,707 | +6.1% | 1.58% | +57.8% |
| PFF | Sell | iShares US Preferred Stocetf | $814,000 | -72.5% | 21,100 | -72.1% | 1.40% | -45.7% |
| QQQ | Sell | NASDAQ 100 Trustetf | $805,000 | -23.2% | 7,910 | -19.2% | 1.38% | +51.7% |
| SH | New | Short S&P 500 ProSharesetf short | $789,000 | – | 35,071 | +100.0% | 1.36% | – |
| CYH | New | Community Health Systems, | $535,000 | – | 12,500 | +100.0% | 0.92% | – |
| New | BB&T Corp | $484,000 | – | 13,597 | +100.0% | 0.83% | – | |
| Sell | Bank of America | $423,000 | -89.0% | 27,120 | -87.9% | 0.73% | -78.2% | |
| EFA | Sell | MSCI EAFE Indexetf | $416,000 | -85.9% | 7,278 | -84.3% | 0.72% | -72.1% |
| MSFT | Sell | Microsoft Corp | $392,000 | -82.5% | 8,868 | -82.5% | 0.68% | -65.4% |
| WFC | Wells Fargo & Co. | $302,000 | -8.8% | 5,886 | 0.0% | 0.52% | +80.6% | |
| RDSA | Buy | Royal Dutch Shell PLC | $285,000 | -15.4% | 6,016 | +1.7% | 0.49% | +66.7% |
| CVX | Chevron Texaco Corporatio | $284,000 | -18.2% | 3,595 | 0.0% | 0.49% | +61.9% | |
| Berkshire Hathaway Inc. C | $277,000 | -4.2% | 2,125 | 0.0% | 0.48% | +89.3% | ||
| VTV | Sell | Vanguard Valueetf | $258,000 | -82.1% | 3,360 | -80.5% | 0.44% | -64.6% |
| BX | Blackstone Group LPetf | $257,000 | -22.6% | 8,100 | 0.0% | 0.44% | +52.9% | |
| UN | Unilever NV-NY shares | $253,000 | -4.2% | 6,304 | 0.0% | 0.44% | +89.1% | |
| NSRGY | Nestle SA ADR | $247,000 | +3.8% | 3,300 | 0.0% | 0.42% | +105.3% | |
| GDX | Market Vectors Gold Mineretf | $234,000 | -22.5% | 17,000 | 0.0% | 0.40% | +53.2% | |
| DIS | Walt Disney (Holding Comp | $229,000 | -10.5% | 2,241 | 0.0% | 0.39% | +76.7% | |
| XLF | Sell | Financial Select Sectoretf | $216,000 | -95.2% | 9,550 | -94.8% | 0.37% | -90.4% |
| IMSCQ | Implant Sciences | $12,000 | -25.0% | 20,000 | 0.0% | 0.02% | +50.0% | |
| MA | Exit | Mastercard | $0 | – | -2,150 | -100.0% | -0.18% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -4,432 | -100.0% | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -13,516 | -100.0% | -0.40% | – |
| ACWI | Exit | iShares MSCI ACWIetf | $0 | – | -8,050 | -100.0% | -0.42% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -6,523 | -100.0% | -0.54% | – |
| FEZ | Exit | Spdr Euro Stoxx 50etf | $0 | – | -20,000 | -100.0% | -0.65% | – |
| SUSQ | Exit | Susquehanna Bancshares In | $0 | – | -53,747 | -100.0% | -0.66% | – |
| DBEF | Exit | Deutsche X-Trackers MSCIetf | $0 | – | -28,675 | -100.0% | -0.72% | – |
| HEDJ | Exit | Wisdomtree Europe Hedgedetf | $0 | – | -16,777 | -100.0% | -0.90% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,000 | -100.0% | -1.02% | – |
| USMV | Exit | iShares MSCI USA Minimumetf | $0 | – | -37,160 | -100.0% | -1.30% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -41,388 | -100.0% | -1.43% | – |
| VIG | Exit | Vanguard Dividend Apprecietf | $0 | – | -21,342 | -100.0% | -1.46% | – |
| DXJ | Exit | WisdomTree Japan Hedgedetf | $0 | – | -30,525 | -100.0% | -1.52% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -28,360 | -100.0% | -3.08% | – |
| Exit | Apple Computer, Inc. | $0 | – | -30,896 | -100.0% | -3.38% | – | |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -75,508 | -100.0% | -4.46% | – |
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 2015-10-28
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.