Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $139,625 (100.0% shares, 0.0% debt)

Holdings (34)

SPY S&P 500 Spiders 19.6%

Value ($000) $27,302 Shares 132,833 Est. Cost $195.26 Unrealized —

DIA Dow Diamonds - SPDR Dow J 17.5%

Value ($000) $24,402 Shares 137,186 Est. Cost $169.30 Unrealized —

USMV iShares MSCI USA Minimum 12.6%

Value ($000) $17,537 Shares 433,240 Est. Cost $40.48 Unrealized —

HEDJ Wisdomtree Europe Hedged 5.2%

Value ($000) $7,233 Shares 130,017 Est. Cost $57.02 Unrealized —

— Apple Computer, Inc. 4.5%

Value ($000) $6,229 Shares 56,432 Est. Cost $163.39 Unrealized —

XLF Financial Select Sector 4.4%

Value ($000) $6,183 Shares 250,000 Est. Cost $22.83 Unrealized —

VTV Vanguard Value 3.3%

Value ($000) $4,589 Shares 54,320 Est. Cost $77.35 Unrealized —

— General Electric Co. 3.1%

Value ($000) $4,277 Shares 169,248 Est. Cost $28.00 Unrealized —

IWM iShares Russell 2000 3.0%

Value ($000) $4,218 Shares 35,260 Est. Cost $119.63 Unrealized —

MSFT Microsoft Corp 2.9%

Value ($000) $4,116 Shares 88,612 Est. Cost $30.02 Unrealized +32.9%

VUG Vanguard Growth Vipers 2.9%

Value ($000) $4,094 Shares 39,214 Est. Cost $99.44 Unrealized —

— Bank of America 2.9%

Value ($000) $4,025 Shares 225,000 Est. Cost $16.21 Unrealized —

JPM J.P. Morgan Chase 2.6%

Value ($000) $3,598 Shares 57,504 Est. Cost $42.06 Unrealized +6.3%

— Ultrashort S&P 500 Prosha 2.1%

Value ($000) $2,983 Shares 135,290 Est. Cost $23.02 Unrealized —

— NASDAQ 100 Trust 2.1%

Value ($000) $2,902 Shares 28,110 Est. Cost $103.24 Unrealized —

XLE Energy Select Sector SPDR 2.0%

Value ($000) $2,776 Shares 35,062 Est. Cost $79.17 Unrealized —

VIG Vanguard Dividend Appreci 1.8%

Value ($000) $2,486 Shares 30,637 Est. Cost $75.24 Unrealized —

DXJ WisdomTree Japan Hedged 1.4%

Value ($000) $1,969 Shares 40,000 Est. Cost $52.32 Unrealized —

— General Motors Corp. 1.3%

Value ($000) $1,746 Shares 50,000 Est. Cost $34.92 Unrealized —

SAN Banco Santander 1.0%

Value ($000) $1,364 Shares 163,707 Est. Cost $9.07 Unrealized —

XLV Health Care Select Sector 0.9%

Value ($000) $1,219 Shares 17,820 Est. Cost $64.20 Unrealized —

— Susquehanna Bancshares In 0.5%

Value ($000) $722 Shares 53,747 Est. Cost $13.43 Unrealized —

— KKR & Co 0.3%

Value ($000) $477 Shares 20,550 Est. Cost $22.30 Unrealized —

PFE Pfizer Inc 0.3%

Value ($000) $421 Shares 13,516 Est. Cost $17.62 Unrealized +2.0%

XOM Exxon Mobil Corp. 0.3%

Value ($000) $399 Shares 4,315 Est. Cost $56.32 Unrealized +3.0%

— Royal Dutch Shell PLC 0.3%

Value ($000) $390 Shares 5,830 Est. Cost $71.33 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $327 Shares 5,966 Est. Cost $36.31 Unrealized +6.8%

— Berkshire Hathaway Inc. C 0.2%

Value ($000) $319 Shares 2,125 Est. Cost $118.12 Unrealized —

— Market Vectors Gold Miner 0.2%

Value ($000) $312 Shares 17,000 Est. Cost $23.09 Unrealized —

CVX Chevron Texaco Corporatio 0.2%

Value ($000) $291 Shares 2,595 Est. Cost $72.27 Unrealized -2.4%

— Unilever NV-NY shares 0.2%

Value ($000) $246 Shares 6,304 Est. Cost $42.13 Unrealized —

NSRGY Nestle SA ADR 0.2%

Value ($000) $240 Shares 3,275 Est. Cost $73.14 Unrealized —

DIS Walt Disney (Holding Comp 0.2%

Value ($000) $211 Shares 2,238 Est. Cost $81.30 Unrealized 0.0%

— Implant Sciences 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	132,833	$27,302	19.6%	$195.26	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow J	137,186	$24,402	17.5%	$169.30	—	ETF	78467X109
USMV	iShares MSCI USA Minimum	433,240	$17,537	12.6%	$40.48	—	ETF	46429B697
HEDJ	Wisdomtree Europe Hedged	130,017	$7,233	5.2%	$57.02	—	ETF	97717X701
—	Apple Computer, Inc.	56,432	$6,229	4.5%	$163.39	—	COM	37833100
XLF	Financial Select Sector	250,000	$6,183	4.4%	$22.83	—	ETF	81369Y605
VTV	Vanguard Value	54,320	$4,589	3.3%	$77.35	—	ETF	922908744
—	General Electric Co.	169,248	$4,277	3.1%	$28.00	—	COM	369604103
IWM	iShares Russell 2000	35,260	$4,218	3.0%	$119.63	—	ETF	464287655
MSFT	Microsoft Corp	88,612	$4,116	2.9%	$30.02	+32.9%	COM	594918104
VUG	Vanguard Growth Vipers	39,214	$4,094	2.9%	$99.44	—	ETF	922908736
—	Bank of America	225,000	$4,025	2.9%	$16.21	—	COM	60505104
JPM	J.P. Morgan Chase	57,504	$3,598	2.6%	$42.06	+6.3%	COM	46625H100
—	Ultrashort S&P 500 Prosha	135,290	$2,983	2.1%	$23.02	—	ETF SHORT	74347B300
—	NASDAQ 100 Trust	28,110	$2,902	2.1%	$103.24	—	ETF	73935A104
XLE	Energy Select Sector SPDR	35,062	$2,776	2.0%	$79.17	—	ETF	81369Y506
VIG	Vanguard Dividend Appreci	30,637	$2,486	1.8%	$75.24	—	ETF	921908844
DXJ	WisdomTree Japan Hedged	40,000	$1,969	1.4%	$52.32	—	ETF	97717W851
—	General Motors Corp.	50,000	$1,746	1.3%	$34.92	—	COM	370442105
SAN	Banco Santander	163,707	$1,364	1.0%	$9.07	—	COM	05964H105
XLV	Health Care Select Sector	17,820	$1,219	0.9%	$64.20	—	ETF	81369Y209
—	Susquehanna Bancshares In	53,747	$722	0.5%	$13.43	—	COM	869099101
—	KKR & Co	20,550	$477	0.3%	$22.30	—	COM	48248M102
PFE	Pfizer Inc	13,516	$421	0.3%	$17.62	+2.0%	COM	717081103
XOM	Exxon Mobil Corp.	4,315	$399	0.3%	$56.32	+3.0%	COM	30231G102
—	Royal Dutch Shell PLC	5,830	$390	0.3%	$71.33	—	COM	780259206
WFC	Wells Fargo & Co.	5,966	$327	0.2%	$36.31	+6.8%	COM	949746101
—	Berkshire Hathaway Inc. C	2,125	$319	0.2%	$118.12	—	COM	84670702
—	Market Vectors Gold Miner	17,000	$312	0.2%	$23.09	—	ETF	57060U100
CVX	Chevron Texaco Corporatio	2,595	$291	0.2%	$72.27	-2.4%	COM	166764100
—	Unilever NV-NY shares	6,304	$246	0.2%	$42.13	—	COM	904784709
NSRGY	Nestle SA ADR	3,275	$240	0.2%	$73.14	—	COM	641069406
DIS	Walt Disney (Holding Comp	2,238	$211	0.2%	$81.30	0.0%	COM	254687106
—	Implant Sciences	20,000	$22	0.0%	$1.00	—	COM	45320R108