$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.