Select Asset Management & Trust as of Sept. 30, 2014
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.8 | $38M | 225k | 170.07 | |
| Spdr S&p 500 Etf (SPY) | 18.9 | $28M | 142k | 197.02 | |
| Apple Computer | 4.0 | $5.9M | 58k | 100.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $5.7M | 138k | 41.56 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $4.6M | 200k | 23.17 | |
| General Electric Company | 3.0 | $4.5M | 177k | 25.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $4.4M | 85k | 52.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 95k | 46.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.3M | 75k | 57.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $4.3M | 110k | 39.52 | |
| Vanguard Value ETF (VTV) | 2.6 | $3.9M | 48k | 81.20 | |
| Bk Of America Corp | 2.6 | $3.8M | 225k | 17.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.2M | 41k | 76.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $3.1M | 80k | 38.29 | |
| ProShares Ultra S&P500 (SSO) | 2.0 | $3.0M | 26k | 117.68 | |
| ProShares UltraShort Russell2000 | 1.8 | $2.7M | 55k | 49.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 43k | 60.23 | |
| ProShares Short S&P500 | 1.6 | $2.3M | 100k | 23.01 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.5 | $2.2M | 85k | 25.49 | |
| China Mobile | 1.4 | $2.1M | 35k | 58.74 | |
| Vanguard European ETF (VGK) | 1.2 | $1.8M | 33k | 55.23 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.7M | 17k | 99.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $1.6M | 40k | 39.70 | |
| Banco Santander (SAN) | 1.1 | $1.6M | 164k | 9.50 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.8 | $1.2M | 50k | 24.68 | |
| Health Care SPDR (XLV) | 0.7 | $1.1M | 17k | 63.90 | |
| CurrencyShares British Pound Ster. Trst | 0.5 | $797k | 5.0k | 159.40 | |
| KKR & Co | 0.5 | $669k | 30k | 22.30 | |
| Hertz Global Holdings | 0.4 | $635k | 25k | 25.40 | |
| Kindred Healthcare | 0.4 | $582k | 30k | 19.40 | |
| Susquehanna Bancshares Re | 0.3 | $479k | 48k | 9.99 | |
| Royal Dutch Shell | 0.3 | $444k | 5.8k | 76.16 | |
| Pfizer (PFE) | 0.3 | $400k | 14k | 29.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 3.8k | 94.10 | |
| Market Vectors Gold Miners ETF | 0.2 | $363k | 17k | 21.35 | |
| Chevron Corporation (CVX) | 0.2 | $310k | 2.6k | 119.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $309k | 6.0k | 51.79 | |
| Berkshire Hath-cl B | 0.2 | $294k | 2.1k | 138.35 | |
| Unilever | 0.2 | $256k | 6.4k | 39.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $241k | 3.3k | 73.59 | |
| D Implant Sciences Corp Com Stk | 0.0 | $24k | 20k | 1.20 |
