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SG Select LLC Historic Quarter Change: USA ETF, Sold Out

SG Select LLC historic quarter change: USA ETF, Sold out

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 IVW; Country of operation —; Class COM; Shares before 5,342.
  • Q1 2014: Stock IVE; Country of operation —; Class COM; Shares before 6,166.
  • Q1 2014: Stock Short S&P 500 Proshares; Country of operation —; Class COM; Shares before 20,728.
  • Q1 2014: Stock MINT; Country of operation —; Class SHORT DURATION; Shares before 3,886.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014IVW
I Shares S&P 500 Growth Index
COM5,3420-5,342$528,000$0-$528,0002014-05-21
Q1 2014IVE
IShares S&P 500 Value Index
COM6,1660-6,166$527,000$0-$527,0002014-05-21
Q1 2014Short S&P 500 Proshares
CUSIP 74347R503
COM20,7280-20,728$523,000$0-$523,0002014-05-21
Q1 2014MINT
Pimco Enhanced Short Maturity
SHORT DURATION3,8860-3,886$394,000$0-$394,0002014-05-21
Q1 2014IDV
iShares Dow Jones Intl Select
COM9,3390-9,339$354,000$0-$354,0002014-05-21
Q1 2014IJH
iShares Core S&P Mid-Cap ETF
COM2,6270-2,627$352,000$0-$352,0002014-05-21
Q1 2014IJR
iShares Core S&P Small-Cap ETF
COM3,2130-3,213$351,000$0-$351,0002014-05-21
Q1 2014IGSB
iShares Barclays 1-3 Year Cred
INCOME FUNDS3,1170-3,117$329,000$0-$329,0002014-05-21
Q1 2014FLOT
iShares Floating Rate Note ETF
INCOME FUNDS6,4670-6,467$328,000$0-$328,0002014-05-21
Q1 2014SCHB
Schwab US Broad Market ETF
COM6,8390-6,839$308,000$0-$308,0002014-05-21
Q4 2013SDY
SPDR S&P Dividend ETF
COM6,4070-6,407$442,000$0-$442,0002014-01-10

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