Select Asset Management & Trust as of March 31, 2016
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.5 | $33M | 160k | 203.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.3 | $16M | 90k | 173.99 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $3.6M | 32k | 112.63 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.7 | $2.8M | 141k | 19.93 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $2.3M | 21k | 111.84 | |
| Vanguard Growth ETF (VUG) | 2.2 | $1.7M | 16k | 106.41 | |
| Precision Castparts | 2.0 | $1.5M | 6.5k | 232.00 | |
| General Electric Company | 1.8 | $1.4M | 45k | 31.15 | |
| Kindred Healthcare | 1.6 | $1.2M | 101k | 11.91 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $1.1M | 17k | 63.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $895k | 38k | 23.83 | |
| General Motors Corp | 1.1 | $850k | 25k | 34.00 | |
| Banco Santander (SAN) | 1.1 | $846k | 174k | 4.87 | |
| Citigroup (C) | 1.0 | $787k | 15k | 51.78 | |
| Rite Aid Corporation | 1.0 | $787k | 100k | 7.84 | |
| ProShares UltraShort Euro (EUO) | 1.0 | $766k | 30k | 25.53 | |
| ProShares Short S&P500 | 0.9 | $732k | 35k | 20.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $690k | 8.9k | 77.90 | |
| Bk Of America Corp | 0.8 | $579k | 34k | 16.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $563k | 18k | 32.17 | |
| Bb&t Corp | 0.7 | $514k | 14k | 37.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $492k | 8.9k | 55.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $397k | 6.8k | 58.75 | |
| Kinder Morgan | 0.5 | $373k | 25k | 14.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $320k | 5.9k | 54.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $297k | 15k | 19.80 | |
| Royal Dutch Shell | 0.4 | $281k | 6.1k | 45.83 | |
| Berkshire Hath-cl B | 0.4 | $281k | 2.1k | 132.24 | |
| Vanguard Value ETF (VTV) | 0.4 | $274k | 3.4k | 81.55 | |
| Unilever | 0.3 | $266k | 6.1k | 43.39 | |
| EMC Corporation | 0.3 | $257k | 10k | 25.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $246k | 3.3k | 74.55 | |
| Blackstone | 0.3 | $237k | 8.1k | 29.26 | |
| Walt Disney Company (DIS) | 0.3 | $235k | 2.2k | 104.86 | |
| Chevron Corporation (CVX) | 0.3 | $233k | 2.6k | 89.79 | |
| Market Vectors Gold Miners ETF | 0.3 | $233k | 17k | 13.71 | |
| MasterCard Incorporated (MA) | 0.3 | $204k | 2.1k | 97.14 | |
| Philip Morris International (PM) | 0.3 | $207k | 2.4k | 87.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $206k | 2.6k | 77.82 | |
| Tomi Environmental | 0.0 | $13k | 24k | 0.54 | |
| D Implant Sciences Corp Com Stk | 0.0 | $10k | 20k | 0.50 |
