SG Select LLC historic quarter change: USA ETF, New
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.
- Q1 2014: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 0.
- Q1 2014: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 0.
- Q1 2014: Stock MINT; Country of operation —; Class ENHAN SHRT MAT; Shares before 0.
- Q1 2014: Stock IGSB; Country of operation —; Class 1-3 YR CR BD ETF; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | IVE
ISHARES | | S&P 500 VAL ETF | 0 | 7,017 | +7,017 | $0 | $610,000 | +$610,000 | 2014-05-21 |
|---|
| Q1 2014 | IVW
ISHARES | | S&P 500 GRWT ETF | 0 | 6,068 | +6,068 | $0 | $606,000 | +$606,000 | 2014-05-21 |
|---|
| Q1 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 0 | 5,148 | +5,148 | $0 | $522,000 | +$522,000 | 2014-05-21 |
|---|
| Q1 2014 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 0 | 4,121 | +4,121 | $0 | $435,000 | +$435,000 | 2014-05-21 |
|---|
| Q1 2014 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 0 | 8,560 | +8,560 | $0 | $434,000 | +$434,000 | 2014-05-21 |
|---|
| Q1 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 0 | 10,661 | +10,661 | $0 | $412,000 | +$412,000 | 2014-05-21 |
|---|
| Q1 2014 | IJH
ISHARES | | CORE S&P MCP ETF | 0 | 2,976 | +2,976 | $0 | $409,000 | +$409,000 | 2014-05-21 |
|---|
| Q1 2014 | IJR
ISHARES | | CORE S&P SCP ETF | 0 | 3,657 | +3,657 | $0 | $403,000 | +$403,000 | 2014-05-21 |
|---|
| Q1 2014 | PROSHARES TR
CUSIP 74347R503 | | PSHS SHRT S&P500 | 0 | 15,700 | +15,700 | $0 | $387,000 | +$387,000 | 2014-05-21 |
|---|
| Q1 2014 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 0 | 10,781 | +10,781 | $0 | $334,000 | +$334,000 | 2014-05-21 |
|---|
| Q1 2014 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 6,918 | +6,918 | $0 | $316,000 | +$316,000 | 2014-05-21 |
|---|
| Q1 2014 | EZU
ISHARES | | EMU ETF | 0 | 4,968 | +4,968 | $0 | $210,000 | +$210,000 | 2014-05-21 |
|---|
| Q1 2014 | IEV
ISHARES | | EUROPE ETF | 0 | 4,328 | +4,328 | $0 | $209,000 | +$209,000 | 2014-05-21 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 5,066 | +5,066 | $0 | $206,000 | +$206,000 | 2014-05-21 |
|---|
| Q1 2014 | DVY
ISHARES | | SELECT DIVID ETF | 0 | 2,792 | +2,792 | $0 | $205,000 | +$205,000 | 2014-05-21 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605 | | GUGG SPINOFF ETF | 0 | 4,453 | +4,453 | $0 | $202,000 | +$202,000 | 2014-05-21 |
|---|
| Q3 2013 | MINT
Pimco Enhanced Short Maturity | | SHORT DURATION | 0 | 3,966 | +3,966 | $0 | $402,000 | +$402,000 | 2013-10-11 |
|---|
| Q3 2013 | IGSB
iShares Barclays 1-3 Year Cred | | INCOME FUNDS | 0 | 3,170 | +3,170 | $0 | $334,000 | +$334,000 | 2013-10-11 |
|---|
| Q3 2013 | FLOT
iShares Floating Rate Note ETF | | INCOME FUNDS | 0 | 6,570 | +6,570 | $0 | $333,000 | +$333,000 | 2013-10-11 |
|---|
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