13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 41 holding rows worth $114,767,000.
- Accession
- 0001600636-15-000003
- Filer
- CIK 1600636
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $114,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,767,000 with VALUE read as thousands by filing date, 13F file number 028-16096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGardner Russo & Gardner 028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 178,531 | $36,751,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,716 | $18,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,508 | $5,116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,800 | $4,457,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 211,500 | $4,454,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 30,896 | $3,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 225,000 | $3,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,360 | $3,541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,639 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,590 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,438 | $2,949,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,689 | $2,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,691 | $2,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,525 | $1,746,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,342 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,388 | $1,640,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,160 | $1,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,245 | $1,438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,707 | $1,148,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,785 | $1,048,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,777 | $1,034,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,675 | $821,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 53,747 | $759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $750,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,523 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,050 | $479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,516 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,915 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,595 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,917 | $337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,432 | $333,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,100 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,886 | $331,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,000 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,125 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,304 | $264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,241 | $256,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,300 | $238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,150 | $201,000 | thousands by filing date | |
| Integrated Measurement | 45320R108 | COM | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |