SG Select LLC
Follow13F filer, CIK 1568158, Boca Raton, FL
SG Select LLC reported $4,134,000 across 11 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-11. Its ten largest share positions make up 94.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568158-13-000009
- Period
- 2013-09-30
- Reported value
- $4.13M
- Holdings
- 11
- Top 10 weight
- 94.87%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTnew | +3,966 | $402K |
| IGSBnew | +3,170 | $334K |
| FLOTnew | +6,570 | $333K |
| PROSHARESadded | +8,444 | $237K |
| IDVadded | +18 | $653 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRreduced | -303 | -$30.2K |
| IVWreduced | -135 | -$12.1K |
| IJHreduced | -93 | -$11.6K |
| SCHBreduced | -263 | -$10.8K |
| SDYreduced | -106 | -$7.31K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001568158-13-000009, largest first. % of portfolio is the value over $4,135,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PROSHARESPROSHARES | 17,450 | $489K | 11.83% | +8,444 | |||
| IVWISHARES TR | 5,357 | $479K | 11.58% | -135 | Timeline | ||
| IVEISHARES TR | 6,021 | $472K | 11.41% | +4 | Timeline | ||
| SDYSPDR SERIES TRUST | 6,407 | $442K | 10.69% | -106 | Timeline | ||
| MINTPIMCO ETF TR | 3,966 | $402K | 9.72% | new | Timeline | ||
| IGSBISHARES TR | 3,170 | $334K | 8.08% | new | Timeline | ||
| FLOTISHARES TR | 6,570 | $333K | 8.05% | new | Timeline | ||
| IJHISHARES TR | 2,641 | $328K | 7.93% | -93 | Timeline | ||
| IJRISHARES TR | 3,240 | $323K | 7.81% | -303 | Timeline | ||
| IDVISHARES TR | 8,845 | $321K | 7.76% | +18 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 5,168 | $212K | 5.13% | -263 | Timeline |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001568158-13-000009 | base | 2013-10-11 | acceptance time not in the bulk data set |