SG Select LLC Historic Quarter Change: USA ETF, Added

SG Select LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2013-06-30 to 2014-03-31, SG Select LLC opened 19 positions, added to 7, reduced 11 and sold out of 11.

Q4 2013: Stock SCHB; Country of operation —; Class COM; Shares before 5,168.
Q4 2013: Stock IVE; Country of operation —; Class COM; Shares before 6,021.
Q4 2013: Stock Short S&P 500 Proshares; Country of operation —; Class COM; Shares before 17,450.
Q4 2013: Stock IDV; Country of operation —; Class COM; Shares before 8,845.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568158), 3 quarters: Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	SCHB Schwab US Broad Market ETF	COM	5,168	6,839	+1,671	$212,000	$308,000	+$96,000	2014-01-10
Q4 2013	IVE IShares S&P 500 Value Index	COM	6,021	6,166	+145	$472,000	$527,000	+$55,000	2014-01-10
Q4 2013	Short S&P 500 Proshares CUSIP 74347R503	COM	17,450	20,728	+3,278	$489,000	$523,000	+$34,000	2014-01-10
Q4 2013	IDV iShares Dow Jones Intl Select	COM	8,845	9,339	+494	$321,000	$354,000	+$33,000	2014-01-10
Q3 2013	Short S&P 500 Proshares CUSIP 74347R503	COM	9,006	17,450	+8,444	$267,000	$489,000	+$222,000	2013-10-11
Q3 2013	IDV iShares Dow Jones Intl Select	COM	8,827	8,845	+18	$281,000	$321,000	+$40,000	2013-10-11
Q3 2013	IVE IShares S&P 500 Value Index	COM	6,017	6,021	+4	$456,000	$472,000	+$16,000	2013-10-11

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet