$552 Million is the total value of Main Management LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE-CAP BLEND | $96,269,000 | +18.2% | 466,352 | +17.7% | 17.43% | +7.0% |
| DXJ | Buy | JAPAN | $60,518,000 | +17.8% | 1,097,936 | +5.3% | 10.96% | +6.7% |
| XLF | Buy | FINANCIALS | $53,065,000 | +0.8% | 2,200,953 | +3.4% | 9.61% | -8.8% |
| XLV | Buy | HEALTH CARE | $51,542,000 | +9.1% | 710,928 | +2.9% | 9.33% | -1.2% |
| XLK | Buy | TECHNOLOGY | $29,386,000 | +1.6% | 709,113 | +1.4% | 5.32% | -8.0% |
| FXI | Buy | CHINA | $28,685,000 | +11.1% | 646,061 | +4.1% | 5.19% | +0.6% |
| BKLN | SENIOR LOAN PORTFOLIO | $24,292,000 | +0.2% | 1,008,400 | 0.0% | 4.40% | -9.2% | |
| XLY | New | CONSUMER DISC | $21,849,000 | – | 289,961 | +100.0% | 3.96% | – |
| EFA | Buy | DEVELOPED INTL | $20,140,000 | +8.6% | 313,852 | +2.9% | 3.65% | -1.7% |
| VHT | Sell | HEALTH CARE | $17,757,000 | +7.9% | 131,030 | -0.0% | 3.22% | -2.3% |
| IJK | Buy | MID-CAP GROWTH | $16,789,000 | +7.9% | 97,890 | +0.5% | 3.04% | -2.3% |
| IGV | Buy | SOFTWARE | $15,309,000 | +5.0% | 159,303 | +1.4% | 2.77% | -4.9% |
| RSP | Buy | S&P 500 EQUAL WEIGHT | $14,117,000 | +2.4% | 174,180 | +1.1% | 2.56% | -7.3% |
| MINT | Buy | SHORT TERM BONDS | $14,040,000 | +4.2% | 138,807 | +4.1% | 2.54% | -5.7% |
| HYLD | Buy | HIGH YIELD | $13,203,000 | +40.1% | 319,000 | +39.3% | 2.39% | +26.9% |
| BSV | Buy | SHORT TERM BOND | $11,763,000 | +1.2% | 146,085 | +0.5% | 2.13% | -8.4% |
| IAI | Buy | BROKER DEALERS | $11,419,000 | +2.7% | 266,543 | +2.2% | 2.07% | -7.0% |
| XLP | New | CONSUMER STAPLES | $8,526,000 | – | 174,933 | +100.0% | 1.54% | – |
| DVY | Buy | DOW JONES DIVIDEND | $7,441,000 | +1.6% | 95,467 | +3.5% | 1.35% | -8.0% |
| VNQ | Buy | US REAL ESTATE | $7,104,000 | +5.8% | 84,264 | +1.6% | 1.29% | -4.2% |
| XLI | Sell | INDUSTRIALS | $3,275,000 | -87.0% | 58,731 | -86.8% | 0.59% | -88.2% |
| VTI | US TOTAL MARKET | $2,699,000 | +1.2% | 25,167 | 0.0% | 0.49% | -8.4% | |
| GSY | SHORT TERM BONDS | $2,244,000 | +0.3% | 44,820 | 0.0% | 0.41% | -9.2% | |
| EWG | GERMANY | $1,579,000 | +8.8% | 52,928 | 0.0% | 0.29% | -1.4% | |
| FEZ | EUROPE | $1,522,000 | +5.3% | 39,203 | 0.0% | 0.28% | -4.5% | |
| EUFN | EUROPE FINANCIALS | $1,378,000 | +4.3% | 59,983 | 0.0% | 0.25% | -5.3% | |
| EWU | UNITED KINGDOM | $1,240,000 | -0.2% | 68,868 | 0.0% | 0.22% | -9.3% | |
| THD | THAILAND | $1,208,000 | +2.5% | 15,215 | 0.0% | 0.22% | -7.2% | |
| EEM | EMERGING INTL | $1,120,000 | +2.2% | 27,900 | 0.0% | 0.20% | -7.3% | |
| XLE | Buy | ENERGY | $1,094,000 | +24.5% | 14,100 | +27.0% | 0.20% | +12.5% |
| VNM | VIETNAM | $1,019,000 | -12.2% | 60,395 | 0.0% | 0.18% | -20.3% | |
| GMF | EMERGING ASIA PACIFIC | $984,000 | +5.6% | 11,177 | 0.0% | 0.18% | -4.3% | |
| KBE | FINANCIALS | $959,000 | -0.2% | 28,631 | 0.0% | 0.17% | -9.4% | |
| FXR | INDUSTRIALS | $935,000 | +2.7% | 30,000 | 0.0% | 0.17% | -7.1% | |
| EIDO | INDONESIA | $898,000 | +1.1% | 32,352 | 0.0% | 0.16% | -8.4% | |
| EWS | SINGAPORE | $893,000 | -2.2% | 69,774 | 0.0% | 0.16% | -11.5% | |
| PIN | INDIA | $871,000 | +7.5% | 38,590 | 0.0% | 0.16% | -2.5% | |
| VEU | Buy | ALL WORLD EX-US | $874,000 | +25.0% | 17,926 | +20.1% | 0.16% | +12.9% |
| EWY | SOUTH KOREA | $865,000 | +3.5% | 15,117 | 0.0% | 0.16% | -6.0% | |
| DGS | EMERGING INTL. SMALL-CAP | $721,000 | +2.4% | 16,301 | 0.0% | 0.13% | -7.1% | |
| HYS | New | SHORT TERM HIGH YIELD CORPORAT | $540,000 | – | 5,320 | +100.0% | 0.10% | – |
| SMH | SEMICONDUCTORS | $528,000 | +1.1% | 9,550 | 0.0% | 0.10% | -7.7% | |
| IWM | SMALL-CAP BLEND | $519,000 | +4.0% | 4,170 | 0.0% | 0.09% | -6.0% | |
| KRE | REGIONAL BANKS | $301,000 | +0.3% | 7,365 | 0.0% | 0.06% | -8.3% | |
| IWF | Buy | LARGE-CAP GROWTH | $285,000 | +19.7% | 2,885 | +16.1% | 0.05% | +8.3% |
| EWL | SWITZERLAND | $253,000 | +5.0% | 7,615 | 0.0% | 0.05% | -4.2% | |
| IVV | S&P 500 VALUE | $253,000 | +0.4% | 1,217 | 0.0% | 0.05% | -8.0% | |
| Exit | ROLLS ROYCE HLDGS ORD F BONUS | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AMJ | Exit | ALERIAN MLP | $0 | – | -4,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.