Select Asset Management & Trust

Q2 2014 13F-HR/A Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$105,946
Net value change ($000)
-776 (-0.7%)
New positions
13
Sold out positions
11
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EEM 10,110 NEW
VGK 4,532 266.6%
FEZ 3,894 NEW
GLD 2,852 625.4%
PROSHARES TRUST 2,721 NEW
VO 2,480 NEW
EFA 2,009 77.7%
DIA 1,988 37.3%
HEDJ 1,752 NEW
AGQ 1,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,705 -79.5%
VUG -5,772 -77.2%
FXG -3,655 -100.0%
XLV -3,398 -100.0%
VNQ -2,397 -100.0%
ORCL -2,145 -100.0%
PROSHARES TR ULTRASHT SP 500 -2,139 -100.0%
XLF -1,681 -27.4%
VIG -1,589 -32.2%
VTV -1,239 -14.7%
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