$461 Million is the total value of Main Management LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE-CAP BLEND | $70,989,000 | -1.6% | 360,313 | -2.3% | 15.39% | -2.8% |
| DXJ | Sell | JAPAN | $54,200,000 | +5.6% | 1,035,924 | -0.4% | 11.75% | +4.4% |
| XLF | Buy | FINANCIALS | $47,642,000 | +2.1% | 2,056,202 | +0.2% | 10.33% | +0.9% |
| XLV | Buy | HEALTH CARE | $43,220,000 | +9.2% | 676,257 | +3.9% | 9.37% | +7.9% |
| EEM | Buy | EMERGING INTL | $34,027,000 | +2666.4% | 818,750 | +2777.9% | 7.38% | +2632.6% |
| XLK | Sell | TECHNOLOGY | $26,755,000 | +3.2% | 670,562 | -0.8% | 5.80% | +2.0% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO | $23,442,000 | +26.9% | 965,500 | +30.0% | 5.08% | +25.4% |
| XLI | Sell | INDUSTRIALS | $23,010,000 | -48.6% | 432,917 | -47.7% | 4.99% | -49.2% |
| VHT | Sell | HEALTH CARE | $15,335,000 | +2.9% | 131,080 | -1.8% | 3.32% | +1.7% |
| IJK | Buy | MID-CAP GROWTH | $14,755,000 | -2.4% | 97,427 | +1.2% | 3.20% | -3.6% |
| IGV | Sell | SOFTWARE | $13,254,000 | +0.4% | 153,262 | -0.2% | 2.87% | -0.8% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $13,004,000 | -1.8% | 171,585 | -0.6% | 2.82% | -3.0% |
| HYLD | Buy | HIGH YIELD | $11,104,000 | +262.9% | 221,500 | +285.8% | 2.41% | +258.9% |
| EFA | Buy | DEVELOPED INTL | $10,060,000 | -5.0% | 156,890 | +1.3% | 2.18% | -6.1% |
| IAI | Sell | BROKER DEALERS | $10,000,000 | +3.7% | 254,714 | -0.5% | 2.17% | +2.5% |
| MINT | Sell | SHORT TERM BONDS | $8,019,000 | -20.9% | 79,120 | -20.9% | 1.74% | -21.9% |
| DVY | Buy | DOW JONES DIVIDEND | $6,764,000 | -0.3% | 91,584 | +4.0% | 1.47% | -1.4% |
| BSV | Buy | SHORT TERM BOND | $6,363,000 | +0.6% | 79,467 | +0.9% | 1.38% | -0.6% |
| VNQ | Buy | US REAL ESTATE | $5,958,000 | -3.2% | 82,922 | +0.8% | 1.29% | -4.4% |
| VTI | US TOTAL MARKET | $2,548,000 | -0.5% | 25,167 | 0.0% | 0.55% | -1.6% | |
| GSY | Sell | SHORT TERM BONDS | $1,726,000 | -58.1% | 34,400 | -58.0% | 0.37% | -58.6% |
| FEZ | EUROPE | $1,556,000 | -8.3% | 39,203 | 0.0% | 0.34% | -9.4% | |
| EWG | Buy | GERMANY | $1,466,000 | +56.6% | 52,928 | +76.8% | 0.32% | +55.1% |
| EUFN | Sell | EUROPE FINANCIALS | $1,415,000 | -20.8% | 59,983 | -17.2% | 0.31% | -21.7% |
| EWU | New | UNITED KINGDOM | $1,334,000 | – | 68,848 | +100.0% | 0.29% | – |
| VNM | VIETNAM | $1,323,000 | +5.3% | 60,395 | 0.0% | 0.29% | +4.0% | |
| THD | THAILAND | $1,275,000 | +8.5% | 15,215 | 0.0% | 0.28% | +7.0% | |
| EWS | SINGAPORE | $931,000 | -1.3% | 69,774 | 0.0% | 0.20% | -2.4% | |
| KBE | FINANCIALS | $914,000 | -4.5% | 28,631 | 0.0% | 0.20% | -5.7% | |
| EWY | SOUTH KOREA | $915,000 | -6.9% | 15,117 | 0.0% | 0.20% | -8.3% | |
| EIDO | INDONESIA | $881,000 | +3.3% | 32,352 | 0.0% | 0.19% | +2.1% | |
| FXR | INDUSTRIALS | $881,000 | -3.7% | 30,000 | 0.0% | 0.19% | -5.0% | |
| ECH | CHILE | $847,000 | -6.0% | 19,854 | 0.0% | 0.18% | -7.1% | |
| PIN | INDIA | $836,000 | +0.2% | 38,590 | 0.0% | 0.18% | -1.1% | |
| DGS | EMERGING INTL. SMALL-CAP | $753,000 | -3.7% | 16,301 | 0.0% | 0.16% | -5.2% | |
| VEU | Buy | ALL WORLD EX-US | $735,000 | -5.8% | 14,922 | +0.0% | 0.16% | -7.0% |
| XLE | ENERGY | $625,000 | -9.6% | 6,900 | 0.0% | 0.14% | -10.5% | |
| SMH | SEMICONDUCTORS | $488,000 | +3.2% | 9,550 | 0.0% | 0.11% | +1.9% | |
| IWM | SMALL-CAP BLEND | $476,000 | -7.9% | 4,352 | 0.0% | 0.10% | -8.8% | |
| KRE | REGIONAL BANKS | $279,000 | -6.1% | 7,365 | 0.0% | 0.06% | -7.7% | |
| EWL | SWITZERLAND | $248,000 | -5.0% | 7,615 | 0.0% | 0.05% | -5.3% | |
| IVV | S&P 500 VALUE | $241,000 | +0.4% | 1,217 | 0.0% | 0.05% | -1.9% | |
| AMJ | ALERIAN MLP | $234,000 | +1.7% | 4,400 | 0.0% | 0.05% | +2.0% | |
| IWF | LARGE-CAP GROWTH | $228,000 | +0.9% | 2,485 | 0.0% | 0.05% | -2.0% | |
| BACWSA | New | BANK OF AMERICA CORPWTwt | $112,000 | – | 15,000 | +100.0% | 0.02% | – |
| QQQ | Exit | NASDAQ | $0 | – | -2,519 | -100.0% | -0.05% | – |
| 6699SC | Exit | UNITED KINGDOM | $0 | – | -132,916 | -100.0% | -0.61% | – |
| SRLN | Exit | SENIOR LOAN PORTFOLIO | $0 | – | -90,577 | -100.0% | -0.99% | – |
| PSCT | Exit | SMALLCAP TECHNOLOGY | $0 | – | -133,168 | -100.0% | -1.37% | – |
| VIG | Exit | DIVIDEND GROWERS | $0 | – | -105,800 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.