Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $148,569 (100.0% shares, 0.0% debt)

Holdings (41)

DIA Dow Diamonds 25.8%

Value ($000) $38,333 Shares 225,396 Est. Cost $169.30 Unrealized —

SPY S&P 500 Spiders 18.8%

Value ($000) $28,005 Shares 142,143 Est. Cost $195.26 Unrealized —

— Apple Computer, Inc. 4.0%

Value ($000) $5,889 Shares 58,447 Est. Cost $163.39 Unrealized —

EEM iShares MSCI Emerging Mar 3.8%

Value ($000) $5,716 Shares 137,546 Est. Cost $43.23 Unrealized —

XLF Financial Select Sector 3.1%

Value ($000) $4,635 Shares 200,050 Est. Cost $22.36 Unrealized —

— General Electric Co. 3.1%

Value ($000) $4,532 Shares 176,908 Est. Cost $28.00 Unrealized —

DXJ WisdomTree Japan Hedged 3.0%

Value ($000) $4,447 Shares 85,000 Est. Cost $52.32 Unrealized —

MSFT Microsoft Corp 3.0%

Value ($000) $4,421 Shares 95,369 Est. Cost $30.02 Unrealized +25.5%

HEDJ Wisdomtree Europe Hedged 2.9%

Value ($000) $4,334 Shares 75,000 Est. Cost $58.03 Unrealized —

PFF iShares US Preferred Stoc 2.9%

Value ($000) $4,327 Shares 109,485 Est. Cost $39.05 Unrealized —

VTV Vanguard Value 2.6%

Value ($000) $3,885 Shares 47,845 Est. Cost $76.39 Unrealized —

— Bank of America 2.6%

Value ($000) $3,836 Shares 225,000 Est. Cost $16.21 Unrealized —

VIG Vanguard Dividend Appreci 2.1%

Value ($000) $3,181 Shares 41,337 Est. Cost $75.24 Unrealized —

FXI iShares China 2.1%

Value ($000) $3,063 Shares 80,000 Est. Cost $38.29 Unrealized —

SSO Ultra S&P 500 Proshares 2.0%

Value ($000) $3,042 Shares 25,850 Est. Cost $117.68 Unrealized —

— UltraShort Russell 2000 P 1.8%

Value ($000) $2,707 Shares 55,000 Est. Cost $49.22 Unrealized —

JPM J.P. Morgan Chase 1.7%

Value ($000) $2,560 Shares 42,504 Est. Cost $41.12 Unrealized +4.9%

— Short S&P 500 ProShares 1.6%

Value ($000) $2,303 Shares 100,066 Est. Cost $23.36 Unrealized —

— ProShares Short MSCI Emer 1.5%

Value ($000) $2,167 Shares 85,000 Est. Cost $25.49 Unrealized —

— China Mobile Limited 1.4%

Value ($000) $2,056 Shares 35,000 Est. Cost $58.74 Unrealized —

VGK Vanguard European Stock 1.2%

Value ($000) $1,820 Shares 32,954 Est. Cost $59.62 Unrealized —

VUG Vanguard Growth Vipers 1.2%

Value ($000) $1,709 Shares 17,149 Est. Cost $93.05 Unrealized —

FEZ Spdr Euro Stoxx 50 1.1%

Value ($000) $1,588 Shares 40,000 Est. Cost $43.27 Unrealized —

SAN Banco Santander 1.0%

Value ($000) $1,555 Shares 163,707 Est. Cost $9.07 Unrealized —

— Ultrashort S&P 500 Prosha 0.8%

Value ($000) $1,234 Shares 50,000 Est. Cost $24.68 Unrealized —

XLV Health Care Select Sector 0.7%

Value ($000) $1,062 Shares 16,620 Est. Cost $63.90 Unrealized —

— CurrencyShares British Po 0.5%

Value ($000) $797 Shares 5,000 Est. Cost $159.40 Unrealized —

— KKR & Co 0.5%

Value ($000) $669 Shares 30,000 Est. Cost $22.30 Unrealized —

— Hertz Global Holdings 0.4%

Value ($000) $635 Shares 25,000 Est. Cost $28.02 Unrealized —

— Kindred Healthcare Inc 0.4%

Value ($000) $582 Shares 30,000 Est. Cost $19.40 Unrealized —

— Susquehanna Bancshares Re 0.3%

Value ($000) $479 Shares 47,946 Est. Cost $10.55 Unrealized —

— Royal Dutch Shell PLC 0.3%

Value ($000) $444 Shares 5,830 Est. Cost $71.33 Unrealized —

PFE Pfizer Inc 0.3%

Value ($000) $400 Shares 13,516 Est. Cost $17.62 Unrealized -1.0%

— Market Vectors Gold Miner 0.2%

Value ($000) $363 Shares 17,000 Est. Cost $23.09 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $359 Shares 3,815 Est. Cost $56.10 Unrealized +9.6%

CVX Chevron Texaco Corporatio 0.2%

Value ($000) $310 Shares 2,595 Est. Cost $72.27 Unrealized +8.6%

WFC Wells Fargo & Co. 0.2%

Value ($000) $309 Shares 5,966 Est. Cost $36.31 Unrealized +3.0%

— Berkshire Hathaway Inc. C 0.2%

Value ($000) $294 Shares 2,125 Est. Cost $118.12 Unrealized —

— Unilever NV-NY shares 0.2%

Value ($000) $256 Shares 6,449 Est. Cost $42.13 Unrealized —

NSRGY Nestle SA ADR 0.2%

Value ($000) $241 Shares 3,275 Est. Cost $73.14 Unrealized —

— Implant Sciences 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	Dow Diamonds	225,396	$38,333	25.8%	$169.30	—	ETF	78467X109
SPY	S&P 500 Spiders	142,143	$28,005	18.8%	$195.26	—	ETF	78462F103
—	Apple Computer, Inc.	58,447	$5,889	4.0%	$163.39	—	COM	37833100
EEM	iShares MSCI Emerging Mar	137,546	$5,716	3.8%	$43.23	—	ETF	464287234
XLF	Financial Select Sector	200,050	$4,635	3.1%	$22.36	—	ETF	81369Y605
—	General Electric Co.	176,908	$4,532	3.1%	$28.00	—	COM	369604103
DXJ	WisdomTree Japan Hedged	85,000	$4,447	3.0%	$52.32	—	ETF	97717W851
MSFT	Microsoft Corp	95,369	$4,421	3.0%	$30.02	+25.5%	COM	594918104
HEDJ	Wisdomtree Europe Hedged	75,000	$4,334	2.9%	$58.03	—	ETF	97717X701
PFF	iShares US Preferred Stoc	109,485	$4,327	2.9%	$39.05	—	ETF	464288687
VTV	Vanguard Value	47,845	$3,885	2.6%	$76.39	—	ETF	922908744
—	Bank of America	225,000	$3,836	2.6%	$16.21	—	COM	60505104
VIG	Vanguard Dividend Appreci	41,337	$3,181	2.1%	$75.24	—	ETF	921908844
FXI	iShares China	80,000	$3,063	2.1%	$38.29	—	ETF	464287184
SSO	Ultra S&P 500 Proshares	25,850	$3,042	2.0%	$117.68	—	ETF	74347R107
—	UltraShort Russell 2000 P	55,000	$2,707	1.8%	$49.22	—	ETF SHORT	74347R834
JPM	J.P. Morgan Chase	42,504	$2,560	1.7%	$41.12	+4.9%	COM	46625H100
—	Short S&P 500 ProShares	100,066	$2,303	1.6%	$23.36	—	ETF SHORT	74347R503
—	ProShares Short MSCI Emer	85,000	$2,167	1.5%	$25.49	—	ETF SHORT	74347R396
—	China Mobile Limited	35,000	$2,056	1.4%	$58.74	—	COM	16941M109
VGK	Vanguard European Stock	32,954	$1,820	1.2%	$59.62	—	ETF	922042874
VUG	Vanguard Growth Vipers	17,149	$1,709	1.2%	$93.05	—	ETF	922908736
FEZ	Spdr Euro Stoxx 50	40,000	$1,588	1.1%	$43.27	—	ETF	78463X202
SAN	Banco Santander	163,707	$1,555	1.0%	$9.07	—	COM	05964H105
—	Ultrashort S&P 500 Prosha	50,000	$1,234	0.8%	$24.68	—	ETF SHORT	74347B300
XLV	Health Care Select Sector	16,620	$1,062	0.7%	$63.90	—	ETF	81369Y209
—	CurrencyShares British Po	5,000	$797	0.5%	$159.40	—	ETF	23129S106
—	KKR & Co	30,000	$669	0.5%	$22.30	—	COM	48248M102
—	Hertz Global Holdings	25,000	$635	0.4%	$28.02	—	COM	42805T105
—	Kindred Healthcare Inc	30,000	$582	0.4%	$19.40	—	COM	494580103
—	Susquehanna Bancshares Re	47,946	$479	0.3%	$10.55	—	COM	86909910R
—	Royal Dutch Shell PLC	5,830	$444	0.3%	$71.33	—	ADR	780259206
PFE	Pfizer Inc	13,516	$400	0.3%	$17.62	-1.0%	COM	717081103
—	Market Vectors Gold Miner	17,000	$363	0.2%	$23.09	—	ETF	57060U100
XOM	Exxon Mobil Corp.	3,815	$359	0.2%	$56.10	+9.6%	COM	30231G102
CVX	Chevron Texaco Corporatio	2,595	$310	0.2%	$72.27	+8.6%	COM	166764100
WFC	Wells Fargo & Co.	5,966	$309	0.2%	$36.31	+3.0%	COM	949746101
—	Berkshire Hathaway Inc. C	2,125	$294	0.2%	$118.12	—	COM	84670702
—	Unilever NV-NY shares	6,449	$256	0.2%	$42.13	—	ADR	904784709
NSRGY	Nestle SA ADR	3,275	$241	0.2%	$73.14	—	ADR	641069406
—	Implant Sciences	20,000	$24	0.0%	$1.00	—	COM	45320R108