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SG Select LLC Current Holdings: USA ETF

SG Select LLC current holdings: USA ETF

SG Select LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are IVE, IVW, MINT.

  • IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 7,017; Value $610,000.
  • IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 6,068; Value $606,000.
  • MINT: Country of operation —; Class ENHAN SHRT MAT; Shares 5,148; Value $522,000.
  • IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 4,121; Value $435,000.

Form 13F-HR as filed (SEC CIK 1568158): quarter ended 2014-03-31, filed 2014-05-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVE
ISHARES
S&P 500 VAL ETF7,017$610,0002014-03-312014-05-21
IVW
ISHARES
S&P 500 GRWT ETF6,068$606,0002014-03-312014-05-21
MINT
PIMCO ETF TR
ENHAN SHRT MAT5,148$522,0002014-03-312014-05-21
IGSB
ISHARES
1-3 YR CR BD ETF4,121$435,0002014-03-312014-05-21
FLOT
ISHARES TR
FLTG RATE BD ETF8,560$434,0002014-03-312014-05-21
IDV
ISHARES
INTL SEL DIV ETF10,661$412,0002014-03-312014-05-21
IJH
ISHARES
CORE S&P MCP ETF2,976$409,0002014-03-312014-05-21
IJR
ISHARES
CORE S&P SCP ETF3,657$403,0002014-03-312014-05-21
PROSHARES TR
CUSIP 74347R503
PSHS SHRT S&P50015,700$387,0002014-03-312014-05-21
SJNK
SPDR SER TR
SHT TRM HGH YLD10,781$334,0002014-03-312014-05-21
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF6,918$316,0002014-03-312014-05-21
EZU
ISHARES
EMU ETF4,968$210,0002014-03-312014-05-21
IEV
ISHARES
EUROPE ETF4,328$209,0002014-03-312014-05-21
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF5,066$206,0002014-03-312014-05-21
DVY
ISHARES
SELECT DIVID ETF2,792$205,0002014-03-312014-05-21
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605
GUGG SPINOFF ETF4,453$202,0002014-03-312014-05-21

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