Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $76,773 (100.0% shares, 0.0% debt)

Holdings (41)

SPY S&P 500 Spiders 42.5%

Value ($000) $32,594 Shares 159,877 Est. Cost $198.02 Unrealized —

DIA Dow Diamonds - SPDR Dow J 20.3%

Value ($000) $15,573 Shares 89,506 Est. Cost $171.02 Unrealized —

IWM iShares Russell 2000 4.6%

Value ($000) $3,559 Shares 31,600 Est. Cost $112.63 Unrealized —

— Ultrashort S&P 500 Prosha 3.7%

Value ($000) $2,813 Shares 141,150 Est. Cost $22.34 Unrealized —

— NASDAQ 100 Trust 3.0%

Value ($000) $2,291 Shares 20,485 Est. Cost $108.52 Unrealized —

VUG Vanguard Growth Vipers 2.2%

Value ($000) $1,709 Shares 16,061 Est. Cost $101.47 Unrealized —

— Precision Castparts Corp 2.0%

Value ($000) $1,508 Shares 6,500 Est. Cost $232.00 Unrealized —

— General Electric Co. 1.8%

Value ($000) $1,386 Shares 44,492 Est. Cost $28.00 Unrealized —

— Kindred Healthcare Inc 1.6%

Value ($000) $1,198 Shares 100,600 Est. Cost $11.91 Unrealized —

SSO Ultra S&P 500 Proshares 1.4%

Value ($000) $1,071 Shares 17,000 Est. Cost $63.00 Unrealized —

XLF Financial Select Sector 1.2%

Value ($000) $895 Shares 37,550 Est. Cost $23.64 Unrealized —

— General Motors Corp. 1.1%

Value ($000) $850 Shares 25,000 Est. Cost $34.00 Unrealized —

SAN Banco Santander 1.1%

Value ($000) $846 Shares 173,713 Est. Cost $8.85 Unrealized —

C Citigroup 1.0%

Value ($000) $787 Shares 15,200 Est. Cost $39.62 Unrealized 0.0%

— Rite Aid Corporation 1.0%

Value ($000) $787 Shares 100,335 Est. Cost $7.84 Unrealized —

EUO UltraShort Euro ProShares 1.0%

Value ($000) $766 Shares 30,000 Est. Cost $25.53 Unrealized —

— Short S&P 500 ProShares 1.0%

Value ($000) $732 Shares 35,071 Est. Cost $22.50 Unrealized —

XOM Exxon Mobil Corp. 0.9%

Value ($000) $690 Shares 8,857 Est. Cost $50.63 Unrealized +1.5%

— Bank of America 0.8%

Value ($000) $579 Shares 34,420 Est. Cost $16.34 Unrealized —

EEM iShares MSCI Emerging Mar 0.7%

Value ($000) $563 Shares 17,500 Est. Cost $32.17 Unrealized —

— BB&T Corp 0.7%

Value ($000) $514 Shares 13,597 Est. Cost $35.60 Unrealized —

MSFT Microsoft Corp 0.6%

Value ($000) $492 Shares 8,868 Est. Cost $30.02 Unrealized +53.0%

EFA MSCI EAFE Index 0.5%

Value ($000) $397 Shares 6,758 Est. Cost $64.18 Unrealized —

— Kinder Morgan 0.5%

Value ($000) $373 Shares 25,000 Est. Cost $14.92 Unrealized —

WFC Wells Fargo & Co. 0.4%

Value ($000) $320 Shares 5,886 Est. Cost $36.31 Unrealized +12.5%

EWH iShares MSCI Hong Kong In 0.4%

Value ($000) $297 Shares 15,000 Est. Cost $19.80 Unrealized —

— Royal Dutch Shell PLC 0.4%

Value ($000) $281 Shares 6,131 Est. Cost $70.26 Unrealized —

— Berkshire Hathaway Inc. C 0.4%

Value ($000) $281 Shares 2,125 Est. Cost $118.12 Unrealized —

VTV Vanguard Value 0.4%

Value ($000) $274 Shares 3,360 Est. Cost $77.93 Unrealized —

— Unilever NV-NY shares 0.3%

Value ($000) $266 Shares 6,139 Est. Cost $42.13 Unrealized —

— EMC Corp. 0.3%

Value ($000) $257 Shares 10,000 Est. Cost $25.70 Unrealized —

NSRGY Nestle SA ADR 0.3%

Value ($000) $246 Shares 3,300 Est. Cost $73.14 Unrealized —

— Blackstone Group LP 0.3%

Value ($000) $237 Shares 8,100 Est. Cost $40.99 Unrealized —

DIS Walt Disney (Holding Comp 0.3%

Value ($000) $235 Shares 2,241 Est. Cost $81.30 Unrealized +25.7%

— Market Vectors Gold Miner 0.3%

Value ($000) $233 Shares 17,000 Est. Cost $23.09 Unrealized —

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $233 Shares 2,595 Est. Cost $70.78 Unrealized -17.4%

PM Phillip Morris Internatio 0.3%

Value ($000) $207 Shares 2,360 Est. Cost $52.28 Unrealized 0.0%

VIG Vanguard Dividend Appreci 0.3%

Value ($000) $206 Shares 2,647 Est. Cost $77.82 Unrealized —

MA Mastercard 0.3%

Value ($000) $204 Shares 2,100 Est. Cost $92.19 Unrealized 0.0%

— TOMI Environmental Soluti 0.0%

Value ($000) $13 Shares 24,100 Est. Cost $0.54 Unrealized —

— Implant Sciences 0.0%

Value ($000) $10 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	159,877	$32,594	42.5%	$198.02	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow J	89,506	$15,573	20.3%	$171.02	—	ETF	78467X109
IWM	iShares Russell 2000	31,600	$3,559	4.6%	$112.63	—	ETF	464287655
—	Ultrashort S&P 500 Prosha	141,150	$2,813	3.7%	$22.34	—	ETF SHORT	74347B300
—	NASDAQ 100 Trust	20,485	$2,291	3.0%	$108.52	—	ETF	73935A104
VUG	Vanguard Growth Vipers	16,061	$1,709	2.2%	$101.47	—	ETF	922908736
—	Precision Castparts Corp	6,500	$1,508	2.0%	$232.00	—	COM	740189105
—	General Electric Co.	44,492	$1,386	1.8%	$28.00	—	COM	369604103
—	Kindred Healthcare Inc	100,600	$1,198	1.6%	$11.91	—	COM	494580103
SSO	Ultra S&P 500 Proshares	17,000	$1,071	1.4%	$63.00	—	ETF	74347R107
XLF	Financial Select Sector	37,550	$895	1.2%	$23.64	—	ETF	81369Y605
—	General Motors Corp.	25,000	$850	1.1%	$34.00	—	COM	370442105
SAN	Banco Santander	173,713	$846	1.1%	$8.85	—	COM	05964H105
C	Citigroup	15,200	$787	1.0%	$39.62	0.0%	COM	172967424
—	Rite Aid Corporation	100,335	$787	1.0%	$7.84	—	COM	767754104
EUO	UltraShort Euro ProShares	30,000	$766	1.0%	$25.53	—	ETF SHORT	74347W882
—	Short S&P 500 ProShares	35,071	$732	1.0%	$22.50	—	ETF SHORT	74347R503
XOM	Exxon Mobil Corp.	8,857	$690	0.9%	$50.63	+1.5%	COM	30231G102
—	Bank of America	34,420	$579	0.8%	$16.34	—	COM	60505104
EEM	iShares MSCI Emerging Mar	17,500	$563	0.7%	$32.17	—	ETF	464287234
—	BB&T Corp	13,597	$514	0.7%	$35.60	—	COM	54937107
MSFT	Microsoft Corp	8,868	$492	0.6%	$30.02	+53.0%	COM	594918104
EFA	MSCI EAFE Index	6,758	$397	0.5%	$64.18	—	ETF	464287465
—	Kinder Morgan	25,000	$373	0.5%	$14.92	—	COM	49455P101
WFC	Wells Fargo & Co.	5,886	$320	0.4%	$36.31	+12.5%	COM	949746101
EWH	iShares MSCI Hong Kong In	15,000	$297	0.4%	$19.80	—	ETF	464286871
—	Royal Dutch Shell PLC	6,131	$281	0.4%	$70.26	—	COM	780259206
—	Berkshire Hathaway Inc. C	2,125	$281	0.4%	$118.12	—	COM	84670702
VTV	Vanguard Value	3,360	$274	0.4%	$77.93	—	ETF	922908744
—	Unilever NV-NY shares	6,139	$266	0.3%	$42.13	—	COM	904784709
—	EMC Corp.	10,000	$257	0.3%	$25.70	—	ETF	268648102
NSRGY	Nestle SA ADR	3,300	$246	0.3%	$73.14	—	COM	641069406
—	Blackstone Group LP	8,100	$237	0.3%	$40.99	—	ETF	09253U108
DIS	Walt Disney (Holding Comp	2,241	$235	0.3%	$81.30	+25.7%	COM	254687106
—	Market Vectors Gold Miner	17,000	$233	0.3%	$23.09	—	ETF	57060U100
CVX	Chevron Texaco Corporatio	2,595	$233	0.3%	$70.78	-17.4%	COM	166764100
PM	Phillip Morris Internatio	2,360	$207	0.3%	$52.28	0.0%	COM	718172109
VIG	Vanguard Dividend Appreci	2,647	$206	0.3%	$77.82	—	ETF	921908844
MA	Mastercard	2,100	$204	0.3%	$92.19	0.0%	COM	57636Q104
—	TOMI Environmental Soluti	24,100	$13	0.0%	$0.54	—	COM	890023104
—	Implant Sciences	20,000	$10	0.0%	$1.00	—	COM	45320R108