13F-HR filed by SG Select LLC
SG Select LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-21, with 17 holding rows worth $6,124,000.
- Accession
- 0001172661-14-001138
- Filer
- CIK 1568158
- Filed
- 2014-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17 entries on the cover page, a total value of $6,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,124,000 with VALUE read as thousands by filing date, 13F file number 028-15105. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlacemark Investments, Inc.028-11107
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,017 | $610,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,068 | $606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,148 | $522,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,121 | $435,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,560 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,661 | $412,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,976 | $409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,657 | $403,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,700 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,781 | $334,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,918 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,740 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,968 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,328 | $209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,066 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,792 | $205,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,453 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001138 | this filing | 2014-05-21 | acceptance time not in the bulk data set |