Select Asset Management & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.18M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.16M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 1.42% |
| 5 | Energy | 0.95% |
Similar funds
Select Asset Management & Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Select Asset Management & Trust held 46 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Select Asset Management & Trust withdrew a net $15.8M in Q2 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI Emerging Markets ETF worth $1.64M.
- Select Asset Management & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 41,388 shares worth $1.64M.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $6.55M increase.
- Select Asset Management & Trust's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.88M.
- Select Asset Management & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $2.43M.
- Select Asset Management & Trust's ten largest holdings make up 76% of its $115M portfolio in Q2 2015.
- Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2015.
- Select Asset Management & Trust's portfolio value fell 11% quarter-over-quarter to $115M.
Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.