Select Asset Management & Trust as of Sept. 30, 2015
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.7 | $32M | 166k | 191.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.8 | $9.2M | 57k | 162.62 | |
| Proshs Ultrashrt S&p500 Prosha etf | 7.2 | $4.2M | 180k | 23.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.7M | 23k | 74.35 | |
| General Electric Company | 2.5 | $1.4M | 57k | 25.22 | |
| Vanguard Growth ETF (VUG) | 2.3 | $1.4M | 14k | 100.27 | |
| Banco Santander (SAN) | 1.6 | $917k | 174k | 5.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $814k | 21k | 38.58 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $805k | 7.9k | 101.77 | |
| ProShares Short S&P500 | 1.4 | $789k | 35k | 22.50 | |
| Community Health Systems (CYH) | 0.9 | $535k | 13k | 42.80 | |
| Bb&t Corp | 0.8 | $484k | 14k | 35.60 | |
| Bk Of America Corp | 0.7 | $423k | 27k | 15.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $416k | 7.3k | 57.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $392k | 8.9k | 44.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $302k | 5.9k | 51.31 | |
| Chevron Corporation (CVX) | 0.5 | $284k | 3.6k | 79.00 | |
| Royal Dutch Shell | 0.5 | $285k | 6.0k | 47.37 | |
| Berkshire Hath-cl B | 0.5 | $277k | 2.1k | 130.35 | |
| Blackstone | 0.4 | $257k | 8.1k | 31.73 | |
| Vanguard Value ETF (VTV) | 0.4 | $258k | 3.4k | 76.79 | |
| Unilever | 0.4 | $252k | 6.3k | 40.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $247k | 3.3k | 74.85 | |
| Market Vectors Gold Miners ETF | 0.4 | $234k | 17k | 13.76 | |
| Walt Disney Company (DIS) | 0.4 | $229k | 2.2k | 102.19 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $216k | 9.6k | 22.62 | |
| D Implant Sciences Corp Com Stk | 0.0 | $12k | 20k | 0.60 |
