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Disclosery

SG Select LLC

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13F filer, CIK 1568158, Boca Raton, FL

SG Select LLC reported $3,992,000 across 10 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568158-14-000002

Period
2013-12-31
Reported value
$3.99M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARESadded+3,278$82.7K
SCHBadded+1,671$75.3K
IDVadded+494$18.7K
IVEadded+145$12.4K

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

SecurityShares changeApprox. value
SDYexited-6,407-$442K
MINTreduced-80-$8.11K
IGSBreduced-53-$5.59K
FLOTreduced-103-$5.22K
IJRreduced-27-$2.95K

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, Q4 2013

Share positions as resolved from 13F-HR 0001568158-14-000002, largest first. % of portfolio is the value over $3,994,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,492 shares; 2013Q3: 5,357 shares; 2013Q4: 5,342 shares 5,342$528K13.22%-15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,017 shares; 2013Q3: 6,021 shares; 2013Q4: 6,166 shares 6,166$527K13.19%+145Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,006 shares; 2013Q3: 17,450 shares; 2013Q4: 20,728 shares 20,728$523K13.09%+3,278
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,966 shares; 2013Q4: 3,886 shares 3,886$394K9.86%-80Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,827 shares; 2013Q3: 8,845 shares; 2013Q4: 9,339 shares 9,339$354K8.86%+494Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,734 shares; 2013Q3: 2,641 shares; 2013Q4: 2,627 shares 2,627$352K8.81%-14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,543 shares; 2013Q3: 3,240 shares; 2013Q4: 3,213 shares 3,213$351K8.79%-27Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,170 shares; 2013Q4: 3,117 shares 3,117$329K8.24%-53Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,570 shares; 2013Q4: 6,467 shares 6,467$328K8.21%-103Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,431 shares; 2013Q3: 5,168 shares; 2013Q4: 6,839 shares 6,839$308K7.71%+1,671Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDYSPDR SERIES TRUST6,407$442Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568158-14-000002 base2014-01-10acceptance time not in the bulk data set