SG Select LLC

Q1 2014 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$6,124
Net value change ($000)
+2,130 (53.3%)
New positions
7
Sold out positions
0
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/10/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SJNK 334 NEW
PFF 224 NEW
EZU 210 NEW
IEV 209 NEW
VWO 206 NEW
DVY 205 NEW
GUGGENHEIM 202 NEW
MINT 128 32.5%
IGSB 106 32.2%
FLOT 106 32.3%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -136 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type