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

SG Select LLC quarter change: USA ETF, Sold out

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).

IVW: Country of operation —; Class COM; Shares 2013-12-31 5,342; Shares 2014-03-31 0.
IVE: Country of operation —; Class COM; Shares 2013-12-31 6,166; Shares 2014-03-31 0.
Short S&P 500 Proshares: Country of operation —; Class COM; Shares 2013-12-31 20,728; Shares 2014-03-31 0.
MINT: Country of operation —; Class SHORT DURATION; Shares 2013-12-31 3,886; Shares 2014-03-31 0.

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 2013-12-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
IVW I Shares S&P 500 Growth Index	COM	5,342	-5,342	$528,000	$0	-$528,000
IVE IShares S&P 500 Value Index	COM	6,166	-6,166	$527,000	$0	-$527,000
Short S&P 500 Proshares CUSIP 74347R503	COM	20,728	-20,728	$523,000	$0	-$523,000
MINT Pimco Enhanced Short Maturity	SHORT DURATION	3,886	-3,886	$394,000	$0	-$394,000
IDV iShares Dow Jones Intl Select	COM	9,339	-9,339	$354,000	$0	-$354,000
IJH iShares Core S&P Mid-Cap ETF	COM	2,627	-2,627	$352,000	$0	-$352,000
IJR iShares Core S&P Small-Cap ETF	COM	3,213	-3,213	$351,000	$0	-$351,000
IGSB iShares Barclays 1-3 Year Cred	INCOME FUNDS	3,117	-3,117	$329,000	$0	-$329,000
FLOT iShares Floating Rate Note ETF	INCOME FUNDS	6,467	-6,467	$328,000	$0	-$328,000
SCHB Schwab US Broad Market ETF	COM	6,839	-6,839	$308,000	$0	-$308,000

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