CIK: 0001568158
Total reported value
$6.1M
Reporting period: 2014-03-31 · Number of holdings: 17
SG Select LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $6.1M and a quarterly turnover rate of 47.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.96% | -3.23% | +13.80% | ||
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.90% | -3.32% | +13.59% | ||
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.52% | -1.34% | +32.48% | ||
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.10% | -1.14% | +32.21% | ||
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.09% | -1.12% | +32.36% | ||
| 6 | IDV | Ishares International Select | ETF-Other | 6.73% | -2.13% | +14.16% | ||
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.68% | -2.13% | +13.29% | ||
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.58% | -2.21% | +13.82% | ||
| 9 | ✓ | Proshares | Stock-Other | 6.32% | -6.77% | -24.26% | ||
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.45% | +5.45% | NEW | ||
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.16% | -2.55% | +1.16% | ||
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 3.66% | +3.66% | NEW | ||
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.43% | +3.43% | NEW | ||
| 14 | IEV | Ishares Europe ETF | ETF-Other | 3.41% | +3.41% | NEW | ||
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +3.36% | NEW | ||
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.35% | +3.35% | NEW | ||
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.30% | +3.30% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2014-03-31 | 17 | $6.1M | 47 | ||
| 2013-12-31 | 10 | $4.0M | 19 | ||
| 2013-09-30 | 11 | $4.1M | 40 | ||
| 2013-06-30 | 8 | $2.7M | 0 |
SG Select LLC's most significant position changes for 2014-03-31: New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Ishares Preferred & Income S (PFF); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Ishares Europe ETF (IEV); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | -1.1% | +32.36% | Add | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | -1.1% | +32.21% | Add | |
| 3 | MINT | Pimco Enhanced Short Maturit | -1.3% | +32.48% | Add | |
| 4 | IDV | Ishares International Select | -2.1% | +14.16% | Add | |
| 5 | IJH | Ishares Core S&p Midcap ETF | -2.1% | +13.29% | Add | |
| 6 | IJR | Ishares Core S&p Small-cap E | -2.2% | +13.82% | Add | |
| 7 | SCHB | Schwab US Broad Market ETF | -2.6% | +1.16% | Add | |
| 8 | IVE | Ishares S&p 500 Value ETF | -3.2% | +13.80% | Add | |
| 9 | IVW | Ishares S&p 500 Growth ETF | -3.3% | +13.59% | Add | |
| 10 | ✓ | Proshares | -6.8% | -24.26% | Trim | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy | |
| 12 | PFF | Ishares Preferred & Income S | — | NEW | New buy | |
| 13 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy | |
| 14 | IEV | Ishares Europe ETF | — | NEW | New buy | |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy | |
| 16 | DVY | Ishares Select Dividend ETF | — | NEW | New buy | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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