$562 Million is the total value of Main Management LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE-CAP BLEND | $130,808,000 | +33.4% | 641,627 | +25.4% | 23.27% | +21.5% |
| DXJ | Sell | JAPAN | $57,392,000 | +0.9% | 1,146,003 | -2.0% | 10.21% | -8.2% |
| XLF | Buy | FINANCIALS | $55,291,000 | +5.4% | 2,320,209 | +0.2% | 9.84% | -4.0% |
| XLV | Buy | HEALTH CARE | $54,365,000 | +10.8% | 754,759 | +1.8% | 9.67% | +0.9% |
| XLK | Buy | TECHNOLOGY | $32,504,000 | +9.0% | 758,917 | +0.5% | 5.78% | -0.7% |
| XLY | Buy | CONSUMER DISC | $24,237,000 | +6.1% | 310,090 | +0.8% | 4.31% | -3.4% |
| IWM | New | SMALL-CAP BLEND | $21,905,000 | – | 194,500 | +100.0% | 3.90% | – |
| EFA | Buy | DEVELOPED INTL | $21,215,000 | +11.0% | 361,294 | +8.4% | 3.77% | +1.1% |
| IGV | Buy | SOFTWARE | $17,548,000 | +10.1% | 169,039 | +0.4% | 3.12% | +0.3% |
| VDE | New | ENERGY | $16,992,000 | – | 204,424 | +100.0% | 3.02% | – |
| IJK | Buy | MID-CAP GROWTH | $16,917,000 | +3.8% | 105,098 | +1.3% | 3.01% | -5.5% |
| VHT | Buy | HEALTH CARE | $16,376,000 | +20.2% | 123,237 | +10.9% | 2.91% | +9.5% |
| RSP | Buy | S&P 500 EQUAL WEIGHT | $14,461,000 | +5.5% | 188,688 | +1.3% | 2.57% | -3.9% |
| BSV | Buy | SHORT TERM BOND | $14,059,000 | +4.4% | 176,686 | +5.4% | 2.50% | -5.0% |
| MINT | Buy | SHORT TERM BONDS | $13,922,000 | +4.6% | 138,379 | +4.7% | 2.48% | -4.8% |
| IAI | Sell | BROKER DEALERS | $11,372,000 | +3.6% | 273,884 | -3.8% | 2.02% | -5.7% |
| DVY | Sell | DOW JONES DIVIDEND | $7,539,000 | -1.6% | 100,313 | -4.8% | 1.34% | -10.4% |
| ACWX | New | ALL WORLD EX-US | $4,867,000 | – | 122,867 | +100.0% | 0.87% | – |
| XLI | INDUSTRIALS | $3,113,000 | +6.2% | 58,731 | 0.0% | 0.55% | -3.1% | |
| VTI | US TOTAL MARKET | $2,625,000 | +5.7% | 25,167 | 0.0% | 0.47% | -3.7% | |
| DBJP | New | DBX TRACKERS MSCI JAPAN HEDGED | $1,730,000 | – | 45,428 | +100.0% | 0.31% | – |
| IYF | New | FINANCIALS | $1,710,000 | – | 19,348 | +100.0% | 0.30% | – |
| EWG | Sell | GERMANY | $1,552,000 | -22.3% | 59,259 | -26.6% | 0.28% | -29.2% |
| VEU | Buy | ALL WORLD EX-US | $1,545,000 | +44.9% | 35,602 | +42.4% | 0.28% | +32.2% |
| FEZ | Sell | EUROPE | $1,519,000 | -21.1% | 44,110 | -22.4% | 0.27% | -28.2% |
| EUFN | Sell | EUROPE FINANCIALS | $1,359,000 | -24.7% | 66,894 | -23.9% | 0.24% | -31.4% |
| EWU | Sell | UNITED KINGDOM | $1,199,000 | -24.7% | 74,269 | -23.5% | 0.21% | -31.5% |
| HYS | SHORT TERM HIGH YIELD CORPORAT | $1,129,000 | -3.2% | 12,320 | 0.0% | 0.20% | -11.8% | |
| THD | Sell | THAILAND | $1,044,000 | -34.0% | 17,797 | -30.0% | 0.19% | -39.8% |
| EEM | New | EMERGING INTL | $1,030,000 | – | 32,010 | +100.0% | 0.18% | – |
| KBE | FINANCIALS | $968,000 | +1.7% | 28,631 | 0.0% | 0.17% | -7.5% | |
| PIN | Sell | INDIA | $941,000 | -17.6% | 48,187 | -16.4% | 0.17% | -25.1% |
| VNM | Sell | VIETNAM | $922,000 | -32.8% | 62,354 | -29.7% | 0.16% | -38.8% |
| EWY | Sell | SOUTH KOREA | $917,000 | -26.0% | 18,457 | -27.3% | 0.16% | -32.6% |
| GMF | Sell | EMERGING ASIA PACIFIC | $832,000 | -30.1% | 11,303 | -31.0% | 0.15% | -36.5% |
| EIDO | Sell | INDONESIA | $803,000 | -18.7% | 38,472 | -31.1% | 0.14% | -25.9% |
| FXR | INDUSTRIALS | $783,000 | +1.0% | 30,000 | 0.0% | 0.14% | -7.9% | |
| EWS | Sell | SINGAPORE | $777,000 | -31.7% | 75,615 | -32.3% | 0.14% | -37.8% |
| DGS | Sell | EMERGING INTL. SMALL-CAP | $628,000 | -25.0% | 17,910 | -23.8% | 0.11% | -31.7% |
| KCE | New | CAPITAL MARKETS | $551,000 | – | 12,649 | +100.0% | 0.10% | – |
| SMH | SEMICONDUCTORS | $509,000 | +6.9% | 9,550 | 0.0% | 0.09% | -2.2% | |
| EWC | Sell | CANADA | $416,000 | -25.3% | 19,354 | -20.1% | 0.07% | -32.1% |
| EWZ | Sell | BRAZIL | $368,000 | -32.4% | 17,793 | -28.2% | 0.06% | -38.7% |
| KRE | REGIONAL BANKS | $309,000 | +2.0% | 7,365 | 0.0% | 0.06% | -6.8% | |
| IWF | LARGE-CAP GROWTH | $287,000 | +7.1% | 2,885 | 0.0% | 0.05% | -1.9% | |
| VYM | US HIGH DIVDEND YIELD | $257,000 | +6.6% | 3,850 | 0.0% | 0.05% | -2.1% | |
| ACWI | GLOBAL EQUITIES | $257,000 | +3.6% | 4,600 | 0.0% | 0.05% | -4.2% | |
| IVV | S&P 500 VALUE | $249,000 | +6.0% | 1,217 | 0.0% | 0.04% | -4.3% | |
| EWL | Exit | SWITZERLAND | $0 | – | -7,615 | -100.0% | -0.05% | – |
| VWO | Exit | EMERGING MARKETS | $0 | – | -33,980 | -100.0% | -0.22% | – |
| FXN | Exit | MID CAP ENERGY | $0 | – | -442,206 | -100.0% | -1.24% | – |
| BKLN | Exit | SENIOR LOAN PORTFOLIO | $0 | – | -323,400 | -100.0% | -1.46% | – |
| GSY | Exit | SHORT TERM BONDS | $0 | – | -164,400 | -100.0% | -1.61% | – |
| HYLD | Exit | HIGH YIELD | $0 | – | -235,350 | -100.0% | -1.66% | – |
| XLE | Exit | ENERGY | $0 | – | -288,185 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 | 2024-02-15 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.