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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$38.1M
Cap. Flow
-$39M
Cap. Flow %
-100.65%
Top 10 Hldgs %
70.77%
Holding
51
New
10
Increased
8
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.33M
2
AAPL icon
Apple
AAPL
+$3.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 9.35%
3 Energy 4.23%
4 Consumer Staples 2.58%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.8%
2,125
– –
WFC icon
27
Wells Fargo
WFC
$260B
$296K 0.76%
6,256
+370
+6% +$18K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.74%
6,139
– –
BAC icon
29
Bank of America
BAC
$435B
$284K 0.73%
21,420
-13,000
-38% -$183K
CVX icon
30
Chevron
CVX
$387B
$272K 0.7%
2,595
– –
PM icon
31
Philip Morris
PM
$299B
$240K 0.62%
2,360
– –
DIS icon
32
Walt Disney
DIS
$166B
$219K 0.57%
2,241
– –
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$217K 0.56%
+1,900
New +$219K
JPM icon
34
JPMorgan Chase
JPM
$939B
$202K 0.52%
+3,258
New +$203K
IMX
35
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.03%
20,000
– –
BX icon
36
Blackstone
BX
$102B
– –
-8,100
Closed -$237K
C icon
37
Citigroup
C
$223B
– –
-15,200
Closed -$787K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,500
Closed -$563K
EUO icon
39
ProShares UltraShort Euro
EUO
$34.9M
– –
-30,000
Closed -$766K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-15,000
Closed -$297K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.8B
– –
-17,000
Closed -$233K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.6B
– –
-31,600
Closed -$3.56M
MA icon
43
Mastercard
MA
$504B
– –
-2,100
Closed -$204K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.76B
– –
-136,000
Closed -$1.07M
KND
45
DELISTED
Kindred Healthcare
KND
– –
-100,600
Closed -$1.2M
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$257K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,500
Closed -$1.51M
GM
48
DELISTED
GEN MOTORS CORP
GM
– –
-25,000
Closed -$850K
KMI
49
DELISTED
KINDER MORGAN,INC
KMI
– –
-25,000
Closed -$373K
1
2

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WHAM
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OPW
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EC
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FPWM
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BWS
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Select Asset Management & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Select Asset Management & Trust held 51 positions worth $38.7M, down 50% from $76.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Select Asset Management & Trust withdrew a net $39M in Q2 2016, closing 14 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 0.99% a quarter earlier, followed by Financials and Energy.

Against the trend, Select Asset Management & Trust opened a new position in Paycom worth $3.69M.

  • Select Asset Management & Trust's largest Q2 2016 buy was Paycom: 85,315 shares worth $3.69M.
  • Select Asset Management & Trust added most to ProShares Short S&P500 in Q2 2016, an estimated $1.15M increase.
  • Select Asset Management & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • Select Asset Management & Trust fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $3.56M.
  • Select Asset Management & Trust's ten largest holdings make up 71% of its $38.7M portfolio in Q2 2016.
  • Select Asset Management & Trust opened 10 new positions and closed 14 in Q2 2016.
  • Select Asset Management & Trust's portfolio value fell 50% quarter-over-quarter to $38.7M.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.