SG Select LLC 13F Holdings · last filed Q1 2014
SG Select LLC reported 17 securities worth $6.12M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: IVE (9.96%), IVW (9.90%), MINT (8.52%). Among its top 25 positions this quarter: 7 new, 9 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES | $610,000 | 9.96% | 7,017 | Added |
| 2 | IVW | ISHARES | $606,000 | 9.90% | 6,068 | Added |
| 3 | MINT | PIMCO ETF TR | $522,000 | 8.52% | 5,148 | Added |
| 4 | IGSB | ISHARES | $435,000 | 7.10% | 4,121 | Added |
| 5 | FLOT | ISHARES TR | $434,000 | 7.09% | 8,560 | Added |
| 6 | IDV | ISHARES | $412,000 | 6.73% | 10,661 | Added |
| 7 | IJH | ISHARES | $409,000 | 6.68% | 2,976 | Added |
| 8 | IJR | ISHARES | $403,000 | 6.58% | 3,657 | Added |
| 9 | SH | PROSHARES TR | $387,000 | 6.32% | 15,700 | Trimmed |
| 10 | SJNK | SPDR SER TR | $334,000 | 5.45% | 10,781 | New |
| 11 | SCHB | SCHWAB STRATEGIC TR | $316,000 | 5.16% | 6,918 | Added |
| 12 | PFF | ISHARES | $224,000 | 3.66% | 5,740 | New |
| 13 | EZU | ISHARES | $210,000 | 3.43% | 4,968 | New |
| 14 | IEV | ISHARES | $209,000 | 3.41% | 4,328 | New |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $206,000 | 3.36% | 5,066 | New |
| 16 | DVY | ISHARES | $205,000 | 3.35% | 2,792 | New |
| 17 | CSD | CLAYMORE EXCHANGE TRD FD TR | $202,000 | 3.30% | 4,453 | New |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR