SG Select LLC Last Quarter Change: USA ETF, New

SG Select LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, SG Select LLC opened 16 positions, added to 0, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was IVE (+$610,000); the largest decrease was IVW (-$528,000).

IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2013-12-31 0; Shares 2014-03-31 7,017.
IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2013-12-31 0; Shares 2014-03-31 6,068.
MINT: Country of operation —; Class ENHAN SHRT MAT; Shares 2013-12-31 0; Shares 2014-03-31 5,148.
IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 2013-12-31 0; Shares 2014-03-31 4,121.

Two Form 13F-HR filings compared (SEC CIK 1568158): 2013-12-31 (filed 2014-01-10) and 2014-03-31 (filed 2014-05-21). 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; share change is the position change.

Stock	Class	Shares 2014-03-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
IVE ISHARES	S&P 500 VAL ETF	7,017	+7,017	$0	$610,000	+$610,000
IVW ISHARES	S&P 500 GRWT ETF	6,068	+6,068	$0	$606,000	+$606,000
MINT PIMCO ETF TR	ENHAN SHRT MAT	5,148	+5,148	$0	$522,000	+$522,000
IGSB ISHARES	1-3 YR CR BD ETF	4,121	+4,121	$0	$435,000	+$435,000
FLOT ISHARES TR	FLTG RATE BD ETF	8,560	+8,560	$0	$434,000	+$434,000
IDV ISHARES	INTL SEL DIV ETF	10,661	+10,661	$0	$412,000	+$412,000
IJH ISHARES	CORE S&P MCP ETF	2,976	+2,976	$0	$409,000	+$409,000
IJR ISHARES	CORE S&P SCP ETF	3,657	+3,657	$0	$403,000	+$403,000
PROSHARES TR CUSIP 74347R503	PSHS SHRT S&P500	15,700	+15,700	$0	$387,000	+$387,000
SJNK SPDR SER TR	SHT TRM HGH YLD	10,781	+10,781	$0	$334,000	+$334,000
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	6,918	+6,918	$0	$316,000	+$316,000
EZU ISHARES	EMU ETF	4,968	+4,968	$0	$210,000	+$210,000
IEV ISHARES	EUROPE ETF	4,328	+4,328	$0	$209,000	+$209,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	5,066	+5,066	$0	$206,000	+$206,000
DVY ISHARES	SELECT DIVID ETF	2,792	+2,792	$0	$205,000	+$205,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M605	GUGG SPINOFF ETF	4,453	+4,453	$0	$202,000	+$202,000

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