Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $129,208 (100.0% shares, 0.0% debt)

Holdings (39)

SPY S&P 500 Spiders 23.5%

Value ($000) $30,420 Shares 147,364 Est. Cost $196.36 Unrealized —

DIA Dow Diamonds - SPDR Dow J 14.8%

Value ($000) $19,170 Shares 107,951 Est. Cost $169.30 Unrealized —

XLF Financial Select Sector 5.8%

Value ($000) $7,486 Shares 310,500 Est. Cost $23.08 Unrealized —

HEDJ Wisdomtree Europe Hedged 4.7%

Value ($000) $6,048 Shares 91,437 Est. Cost $57.02 Unrealized —

VUG Vanguard Growth Vipers 4.0%

Value ($000) $5,201 Shares 49,720 Est. Cost $100.53 Unrealized —

EFA MSCI EAFE Index 3.4%

Value ($000) $4,429 Shares 69,012 Est. Cost $64.18 Unrealized —

— General Electric Co. 3.2%

Value ($000) $4,199 Shares 169,248 Est. Cost $28.00 Unrealized —

USMV iShares MSCI USA Minimum 3.2%

Value ($000) $4,091 Shares 99,155 Est. Cost $40.48 Unrealized —

— Apple Computer, Inc. 3.0%

Value ($000) $3,844 Shares 30,896 Est. Cost $163.39 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $3,603 Shares 88,618 Est. Cost $30.02 Unrealized +24.1%

JPM J.P. Morgan Chase 2.7%

Value ($000) $3,484 Shares 57,506 Est. Cost $42.06 Unrealized +5.3%

— Bank of America 2.7%

Value ($000) $3,463 Shares 225,000 Est. Cost $16.21 Unrealized —

— Ultrashort S&P 500 Prosha 2.6%

Value ($000) $3,306 Shares 155,000 Est. Cost $22.81 Unrealized —

PFF iShares US Preferred Stoc 2.5%

Value ($000) $3,293 Shares 82,090 Est. Cost $40.11 Unrealized —

IWM iShares Russell 2000 2.5%

Value ($000) $3,204 Shares 25,760 Est. Cost $119.63 Unrealized —

GILD Gilead Sciences Inc 2.3%

Value ($000) $2,944 Shares 30,000 Est. Cost $70.55 Unrealized 0.0%

DBEF Deutsche X-Trackers MSCI 2.0%

Value ($000) $2,624 Shares 87,600 Est. Cost $29.95 Unrealized —

XLV Health Care Select Sector 1.9%

Value ($000) $2,428 Shares 33,495 Est. Cost $68.08 Unrealized —

DXJ WisdomTree Japan Hedged 1.8%

Value ($000) $2,315 Shares 42,000 Est. Cost $52.45 Unrealized —

— NASDAQ 100 Trust 1.7%

Value ($000) $2,134 Shares 20,210 Est. Cost $103.24 Unrealized —

VIG Vanguard Dividend Appreci 1.5%

Value ($000) $1,929 Shares 23,976 Est. Cost $75.24 Unrealized —

— HD Supply Holdings Inc 1.2%

Value ($000) $1,559 Shares 50,000 Est. Cost $31.18 Unrealized —

VTV Vanguard Value 1.0%

Value ($000) $1,307 Shares 15,600 Est. Cost $77.35 Unrealized —

SAN Banco Santander 0.9%

Value ($000) $1,220 Shares 163,707 Est. Cost $9.07 Unrealized —

— Susquehanna Bancshares In 0.6%

Value ($000) $737 Shares 53,747 Est. Cost $13.43 Unrealized —

— KKR & Co 0.4%

Value ($000) $498 Shares 21,850 Est. Cost $22.33 Unrealized —

VNQ Vanguard REIT Index 0.4%

Value ($000) $490 Shares 5,815 Est. Cost $84.26 Unrealized —

PFE Pfizer Inc 0.4%

Value ($000) $470 Shares 13,516 Est. Cost $17.62 Unrealized +14.1%

— Market Vectors Retail ETF 0.4%

Value ($000) $464 Shares 6,000 Est. Cost $77.33 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value ($000) $417 Shares 4,915 Est. Cost $56.23 Unrealized -1.2%

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $377 Shares 3,595 Est. Cost $70.78 Unrealized -5.5%

— Royal Dutch Shell PLC 0.3%

Value ($000) $348 Shares 5,830 Est. Cost $71.33 Unrealized —

WFC Wells Fargo & Co. 0.3%

Value ($000) $325 Shares 5,966 Est. Cost $36.31 Unrealized +9.7%

— Market Vectors Gold Miner 0.2%

Value ($000) $310 Shares 17,000 Est. Cost $23.09 Unrealized —

— Berkshire Hathaway Inc. C 0.2%

Value ($000) $307 Shares 2,125 Est. Cost $118.12 Unrealized —

— Unilever NV-NY shares 0.2%

Value ($000) $263 Shares 6,304 Est. Cost $42.13 Unrealized —

NSRGY Nestle SA ADR 0.2%

Value ($000) $249 Shares 3,300 Est. Cost $73.14 Unrealized —

DIS Walt Disney (Holding Comp 0.2%

Value ($000) $235 Shares 2,238 Est. Cost $81.30 Unrealized +13.0%

— Implant Sciences 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	147,364	$30,420	23.5%	$196.36	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow J	107,951	$19,170	14.8%	$169.30	—	COM	78467X109
XLF	Financial Select Sector	310,500	$7,486	5.8%	$23.08	—	ETF	81369Y605
HEDJ	Wisdomtree Europe Hedged	91,437	$6,048	4.7%	$57.02	—	COM	97717X701
VUG	Vanguard Growth Vipers	49,720	$5,201	4.0%	$100.53	—	ETF	922908736
EFA	MSCI EAFE Index	69,012	$4,429	3.4%	$64.18	—	ETF	464287465
—	General Electric Co.	169,248	$4,199	3.2%	$28.00	—	COM	369604103
USMV	iShares MSCI USA Minimum	99,155	$4,091	3.2%	$40.48	—	COM	46429B697
—	Apple Computer, Inc.	30,896	$3,844	3.0%	$163.39	—	COM	37833100
MSFT	Microsoft Corp	88,618	$3,603	2.8%	$30.02	+24.1%	COM	594918104
JPM	J.P. Morgan Chase	57,506	$3,484	2.7%	$42.06	+5.3%	COM	46625H100
—	Bank of America	225,000	$3,463	2.7%	$16.21	—	COM	60505104
—	Ultrashort S&P 500 Prosha	155,000	$3,306	2.6%	$22.81	—	ETF SHORT	74347B300
PFF	iShares US Preferred Stoc	82,090	$3,293	2.5%	$40.11	—	ETF	464288687
IWM	iShares Russell 2000	25,760	$3,204	2.5%	$119.63	—	ETF	464287655
GILD	Gilead Sciences Inc	30,000	$2,944	2.3%	$70.55	0.0%	COM	375558103
DBEF	Deutsche X-Trackers MSCI	87,600	$2,624	2.0%	$29.95	—	ETF	233051200
XLV	Health Care Select Sector	33,495	$2,428	1.9%	$68.08	—	ETF	81369Y209
DXJ	WisdomTree Japan Hedged	42,000	$2,315	1.8%	$52.45	—	COM	97717W851
—	NASDAQ 100 Trust	20,210	$2,134	1.7%	$103.24	—	ETF	73935A104
VIG	Vanguard Dividend Appreci	23,976	$1,929	1.5%	$75.24	—	ETF	921908844
—	HD Supply Holdings Inc	50,000	$1,559	1.2%	$31.18	—	COM	40416M105
VTV	Vanguard Value	15,600	$1,307	1.0%	$77.35	—	ETF	922908744
SAN	Banco Santander	163,707	$1,220	0.9%	$9.07	—	COM	05964H105
—	Susquehanna Bancshares In	53,747	$737	0.6%	$13.43	—	COM	869099101
—	KKR & Co	21,850	$498	0.4%	$22.33	—	COM	48248M102
VNQ	Vanguard REIT Index	5,815	$490	0.4%	$84.26	—	ETF	922908553
PFE	Pfizer Inc	13,516	$470	0.4%	$17.62	+14.1%	COM	717081103
—	Market Vectors Retail ETF	6,000	$464	0.4%	$77.33	—	ETF	57060U225
XOM	Exxon Mobil Corp.	4,915	$417	0.3%	$56.23	-1.2%	COM	30231G102
CVX	Chevron Texaco Corporatio	3,595	$377	0.3%	$70.78	-5.5%	COM	166764100
—	Royal Dutch Shell PLC	5,830	$348	0.3%	$71.33	—	COM	780259206
WFC	Wells Fargo & Co.	5,966	$325	0.3%	$36.31	+9.7%	COM	949746101
—	Market Vectors Gold Miner	17,000	$310	0.2%	$23.09	—	ETF	57060U100
—	Berkshire Hathaway Inc. C	2,125	$307	0.2%	$118.12	—	COM	84670702
—	Unilever NV-NY shares	6,304	$263	0.2%	$42.13	—	COM	904784709
NSRGY	Nestle SA ADR	3,300	$249	0.2%	$73.14	—	COM	641069406
DIS	Walt Disney (Holding Comp	2,238	$235	0.2%	$81.30	+13.0%	COM	254687106
—	Implant Sciences	20,000	$17	0.0%	$1.00	—	COM	45320R108