Select Asset Management & Trust

Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/5/2014 Next filing: 8/6/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gardner Russo & Gardner 028-02635