Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $58,106 (100.0% shares, 0.0% debt)

Holdings (27)

SPY S&P 500 Spiders 54.7%

Value ($000) $31,803 Shares 165,961 Est. Cost $198.02 Unrealized —

DIA Dow Diamonds - SPDR Dow J 15.9%

Value ($000) $9,212 Shares 56,646 Est. Cost $169.30 Unrealized —

— Ultrashort S&P 500 Prosha 7.2%

Value ($000) $4,194 Shares 180,175 Est. Cost $22.34 Unrealized —

XOM Exxon Mobil Corp. 2.9%

Value ($000) $1,692 Shares 22,757 Est. Cost $50.63 Unrealized -3.0%

— General Electric Co. 2.5%

Value ($000) $1,425 Shares 56,492 Est. Cost $28.00 Unrealized —

VUG Vanguard Growth Vipers 2.3%

Value ($000) $1,351 Shares 13,474 Est. Cost $100.53 Unrealized —

SAN Banco Santander 1.6%

Value ($000) $917 Shares 173,707 Est. Cost $8.85 Unrealized —

PFF iShares US Preferred Stoc 1.4%

Value ($000) $814 Shares 21,100 Est. Cost $40.11 Unrealized —

— NASDAQ 100 Trust 1.4%

Value ($000) $805 Shares 7,910 Est. Cost $103.24 Unrealized —

— Short S&P 500 ProShares 1.4%

Value ($000) $789 Shares 35,071 Est. Cost $22.50 Unrealized —

CYH Community Health Systems, 0.9%

Value ($000) $535 Shares 12,500 Est. Cost $45.85 Unrealized 0.0%

— BB&T Corp 0.8%

Value ($000) $484 Shares 13,597 Est. Cost $35.60 Unrealized —

— Bank of America 0.7%

Value ($000) $423 Shares 27,120 Est. Cost $16.21 Unrealized —

EFA MSCI EAFE Index 0.7%

Value ($000) $416 Shares 7,278 Est. Cost $64.18 Unrealized —

MSFT Microsoft Corp 0.7%

Value ($000) $392 Shares 8,868 Est. Cost $30.02 Unrealized +29.7%

WFC Wells Fargo & Co. 0.5%

Value ($000) $302 Shares 5,886 Est. Cost $36.31 Unrealized +13.1%

— Royal Dutch Shell PLC 0.5%

Value ($000) $285 Shares 6,016 Est. Cost $70.73 Unrealized —

CVX Chevron Texaco Corporatio 0.5%

Value ($000) $284 Shares 3,595 Est. Cost $70.78 Unrealized -23.9%

— Berkshire Hathaway Inc. C 0.5%

Value ($000) $277 Shares 2,125 Est. Cost $118.12 Unrealized —

VTV Vanguard Value 0.4%

Value ($000) $258 Shares 3,360 Est. Cost $77.93 Unrealized —

— Blackstone Group LP 0.4%

Value ($000) $257 Shares 8,100 Est. Cost $40.99 Unrealized —

— Unilever NV-NY shares 0.4%

Value ($000) $253 Shares 6,304 Est. Cost $42.13 Unrealized —

NSRGY Nestle SA ADR 0.4%

Value ($000) $247 Shares 3,300 Est. Cost $73.14 Unrealized —

— Market Vectors Gold Miner 0.4%

Value ($000) $234 Shares 17,000 Est. Cost $23.09 Unrealized —

DIS Walt Disney (Holding Comp 0.4%

Value ($000) $229 Shares 2,241 Est. Cost $81.30 Unrealized +22.7%

XLF Financial Select Sector 0.4%

Value ($000) $216 Shares 9,550 Est. Cost $23.08 Unrealized —

— Implant Sciences 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	165,961	$31,803	54.7%	$198.02	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow J	56,646	$9,212	15.9%	$169.30	—	ETF	78467X109
—	Ultrashort S&P 500 Prosha	180,175	$4,194	7.2%	$22.34	—	ETF SHORT	74347B300
XOM	Exxon Mobil Corp.	22,757	$1,692	2.9%	$50.63	-3.0%	COM	30231G102
—	General Electric Co.	56,492	$1,425	2.5%	$28.00	—	COM	369604103
VUG	Vanguard Growth Vipers	13,474	$1,351	2.3%	$100.53	—	ETF	922908736
SAN	Banco Santander	173,707	$917	1.6%	$8.85	—	COM	05964H105
PFF	iShares US Preferred Stoc	21,100	$814	1.4%	$40.11	—	ETF	464288687
—	NASDAQ 100 Trust	7,910	$805	1.4%	$103.24	—	ETF	73935A104
—	Short S&P 500 ProShares	35,071	$789	1.4%	$22.50	—	ETF SHORT	74347R503
CYH	Community Health Systems,	12,500	$535	0.9%	$45.85	0.0%	COM	203668108
—	BB&T Corp	13,597	$484	0.8%	$35.60	—	COM	54937107
—	Bank of America	27,120	$423	0.7%	$16.21	—	COM	60505104
EFA	MSCI EAFE Index	7,278	$416	0.7%	$64.18	—	ETF	464287465
MSFT	Microsoft Corp	8,868	$392	0.7%	$30.02	+29.7%	COM	594918104
WFC	Wells Fargo & Co.	5,886	$302	0.5%	$36.31	+13.1%	COM	949746101
—	Royal Dutch Shell PLC	6,016	$285	0.5%	$70.73	—	COM	780259206
CVX	Chevron Texaco Corporatio	3,595	$284	0.5%	$70.78	-23.9%	COM	166764100
—	Berkshire Hathaway Inc. C	2,125	$277	0.5%	$118.12	—	COM	84670702
VTV	Vanguard Value	3,360	$258	0.4%	$77.93	—	ETF	922908744
—	Blackstone Group LP	8,100	$257	0.4%	$40.99	—	ETF	09253U108
—	Unilever NV-NY shares	6,304	$253	0.4%	$42.13	—	COM	904784709
NSRGY	Nestle SA ADR	3,300	$247	0.4%	$73.14	—	COM	641069406
—	Market Vectors Gold Miner	17,000	$234	0.4%	$23.09	—	ETF	57060U100
DIS	Walt Disney (Holding Comp	2,241	$229	0.4%	$81.30	+22.7%	COM	254687106
XLF	Financial Select Sector	9,550	$216	0.4%	$23.08	—	ETF	81369Y605
—	Implant Sciences	20,000	$12	0.0%	$1.00	—	COM	45320R108