SG Select
Latest statistics and disclosures from SG Select's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, MINT, IGSB, FLOT, and represent 42.57% of SG Select's stock portfolio.
- Added to shares of these 10 stocks: SJNK, PFF, EZU, IEV, VWO, DVY, Claymore Exchange-traded Fd gugg spinoff etf, MINT, FLOT, IGSB.
- Started 7 new stock positions in SJNK, IEV, VWO, EZU, PFF, DVY, Claymore Exchange-traded Fd gugg spinoff etf.
- Reduced shares in these 1 stock: ProShares Short S&P500.
- SG Select was a net buyer of stock by $2.1M.
- SG Select has $6.1M in assets under management (AUM), dropping by 53.33%.
- Central Index Key (CIK): 0001568158
Portfolio Holdings for SG Select
SG Select holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 10.0 | $610k | +13% | 7.0k | 86.93 |
|
| iShares S&P 500 Growth Index (IVW) | 9.9 | $606k | +13% | 6.1k | 99.87 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.5 | $522k | +32% | 5.1k | 101.40 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.1 | $435k | +32% | 4.1k | 105.56 |
|
| Ishares Tr fltg rate nt (FLOT) | 7.1 | $434k | +32% | 8.6k | 50.70 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.7 | $412k | +14% | 11k | 38.65 |
|
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $409k | +13% | 3.0k | 137.43 |
|
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $403k | +13% | 3.7k | 110.20 |
|
| ProShares Short S&P500 | 6.3 | $387k | -24% | 16k | 24.65 |
|
| Spdr Short-term High Yield mf (SJNK) | 5.5 | $334k | NEW | 11k | 30.98 |
|
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $316k | 6.9k | 45.68 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $224k | NEW | 5.7k | 39.02 |
|
| iShares MSCI EMU Index (EZU) | 3.4 | $210k | NEW | 5.0k | 42.27 |
|
| iShares S&P Europe 350 Index (IEV) | 3.4 | $209k | NEW | 4.3k | 48.29 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $206k | NEW | 5.1k | 40.66 |
|
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $205k | NEW | 2.8k | 73.42 |
|
| Claymore Exchange-traded Fd gugg spinoff etf | 3.3 | $202k | NEW | 4.5k | 45.36 |
|
Past Filings by SG Select
SEC 13F filings are viewable for SG Select going back to 2012
- SG Select 2014 Q1 filed May 21, 2014
- SG Select 2013 Q4 filed Jan. 10, 2014
- SG Select 2013 Q3 filed Oct. 11, 2013
- SG Select 2013 Q2 filed July 12, 2013
- SG Select 2013 Q1 filed April 16, 2013
- SG Select 2012 Q4 filed Jan. 30, 2013