SG Select LLC Historic Quarter Change: USA ETF, Reduced

SG Select LLC historic quarter change: USA ETF, Reduced

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 IVW; Country of operation —; Class COM; Shares before 5,357.
Q4 2013: Stock IJR; Country of operation —; Class COM; Shares before 3,240.
Q4 2013: Stock IJH; Country of operation —; Class COM; Shares before 2,641.
Q4 2013: Stock MINT; Country of operation —; Class SHORT DURATION; Shares before 3,966.

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	IVW I Shares S&P 500 Growth Index	COM	5,357	5,342	-15	$479,000	$528,000	+$49,000	2014-01-10
Q4 2013	IJR iShares Core S&P Small-Cap ETF	COM	3,240	3,213	-27	$323,000	$351,000	+$28,000	2014-01-10
Q4 2013	IJH iShares Core S&P Mid-Cap ETF	COM	2,641	2,627	-14	$328,000	$352,000	+$24,000	2014-01-10
Q4 2013	MINT Pimco Enhanced Short Maturity	SHORT DURATION	3,966	3,886	-80	$402,000	$394,000	-$8,000	2014-01-10
Q4 2013	IGSB iShares Barclays 1-3 Year Cred	INCOME FUNDS	3,170	3,117	-53	$334,000	$329,000	-$5,000	2014-01-10
Q4 2013	FLOT iShares Floating Rate Note ETF	INCOME FUNDS	6,570	6,467	-103	$333,000	$328,000	-$5,000	2014-01-10
Q3 2013	IVW I Shares S&P 500 Growth Index	COM	5,492	5,357	-135	$461,000	$479,000	+$18,000	2013-10-11
Q3 2013	IJH iShares Core S&P Mid-Cap ETF	COM	2,734	2,641	-93	$316,000	$328,000	+$12,000	2013-10-11
Q3 2013	SDY SPDR S&P Dividend ETF	COM	6,513	6,407	-106	$432,000	$442,000	+$10,000	2013-10-11
Q3 2013	IJR iShares Core S&P Small-Cap ETF	COM	3,543	3,240	-303	$320,000	$323,000	+$3,000	2013-10-11
Q3 2013	SCHB Schwab US Broad Market ETF	COM	5,431	5,168	-263	$211,000	$212,000	+$1,000	2013-10-11

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