Select Asset Management & Trust

Q1 2014 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
37
Total value ($000)
$106,722
Net value change ($000)
-4,655 (-4.2%)
New positions
11
Sold out positions
11
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/5/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 15,405 224.3%
XLF 6,144 NEW
PFF 4,147 NEW
FXG 3,655 NEW
VNQ 2,397 NEW
ORCL 2,145 NEW
PROSHARES TR ULTRASHT SP 500 2,139 NEW
JPM 1,867 159.7%
BAC 983 84.2%
XLV 933 37.8%
Top Reduces (Value $000, Stocks/ETFs)
DIA -7,154 -57.3%
VUG -6,791 -47.6%
VIG -6,750 -57.7%
SSO -3,702 -100.0%
DXJ -3,685 -100.0%
XLP -3,166 -100.0%
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL -2,410 -100.0%
KRE -2,233 -100.0%
IWM -1,818 -100.0%
VTV -1,637 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type