Select Asset Management & Trust

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Joseph V. Guerrisi - President & CEO
Location
Mechanicsburg, PA
Holdings as of
December 31, 2015
Value $
$76.8M
Num holdings
41
Date filed
2/4/2016, 09:11 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, DIA, IWM, SDS, and QQQ.
Previous filing
Q3 2015 - Oct 28, 2015
Next filing
Q1 2016 - May 11, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph V. Guerrisi President & CEO Mechanicsburgp, Pennsylvania 2/4/2016

Other Included Managers (1):

Num Name Location File Number
1 Gardner Russo & Quinn Llc Lancaster, PA 028-02635