13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 41 holding rows worth $76,773,000 by the sum of the rows.
- Accession
- 0001600636-16-000006
- Filer
- CIK 1600636
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 35 entries on the cover page, a total value of $36,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,773,000 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.
The cover page states a total of $36,002,000, 53% less than the sum of the rows, $76,773,000. This page uses the sum of the rows.
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 | 159,877 | $32,594,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,506 | $15,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,600 | $3,559,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 141,150 | $2,813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,485 | $2,291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,061 | $1,709,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,500 | $1,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,492 | $1,386,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,600 | $1,198,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,000 | $1,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,550 | $895,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 25,000 | $850,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,713 | $846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,200 | $787,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,335 | $787,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,000 | $766,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 35,071 | $732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,857 | $690,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 34,420 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,500 | $563,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 13,597 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 8,868 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,758 | $397,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 25,000 | $373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,886 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,000 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,131 | $281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,125 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 3,360 | $274,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,139 | $266,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $257,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,300 | $246,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,100 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,241 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,595 | $233,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,000 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,360 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,647 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $204,000 | thousands by filing date | |
| Tomi Environmental | 890023104 | COM | 24,100 | $13,000 | thousands by filing date | |
| Integrated Measurement | 45320R108 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-16-000006 | this filing | 2016-05-11 | acceptance time not in the bulk data set |