$653 Million is the total value of Main Management LLC's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE-CAP BLEND | $142,568,000 | +1.0% | 589,610 | -1.5% | 21.83% | -3.7% |
| EEM | Buy | EMERGING INTL | $67,765,000 | +13.8% | 1,637,238 | +8.3% | 10.38% | +8.4% |
| XLF | Sell | FINANCIALS | $61,107,000 | +3.1% | 2,476,966 | -0.8% | 9.36% | -1.8% |
| IBB | Buy | BIOTECHNOLOGY | $49,527,000 | +6.3% | 159,722 | +0.5% | 7.58% | +1.2% |
| XLK | Buy | TECHNOLOGY | $40,717,000 | +2.9% | 744,093 | +0.2% | 6.24% | -2.0% |
| XLE | Sell | ENERGY | $26,340,000 | -31.7% | 405,723 | -26.4% | 4.03% | -34.9% |
| KBE | Buy | FINANCIALS | $24,137,000 | +1.6% | 554,625 | +0.3% | 3.70% | -3.2% |
| XLV | Buy | HEALTH CARE | $22,856,000 | +7.0% | 288,441 | +0.4% | 3.50% | +2.0% |
| IGV | Sell | SOFTWARE | $22,462,000 | +8.0% | 164,219 | -0.1% | 3.44% | +2.9% |
| VEU | Buy | ALL WORLD EX-US | $18,871,000 | +88.6% | 377,202 | +80.3% | 2.89% | +79.7% |
| NEAR | Buy | SHORT TERM BOND | $17,392,000 | +45.8% | 345,965 | +45.7% | 2.66% | +38.9% |
| ITB | Buy | HOME CONSTRUCTION | $16,992,000 | +6.5% | 500,656 | +0.4% | 2.60% | +1.5% |
| VHT | HEALTH CARE | $15,958,000 | +6.9% | 108,283 | 0.0% | 2.44% | +1.9% | |
| MINT | Sell | SHORT TERM BONDS | $15,951,000 | -2.2% | 156,815 | -2.3% | 2.44% | -6.8% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $14,616,000 | -14.2% | 157,704 | -15.9% | 2.24% | -18.2% |
| EFA | Buy | DEVELOPED INTL | $11,682,000 | +49.7% | 179,166 | +43.0% | 1.79% | +42.5% |
| XBI | Buy | BIOTECH | $11,296,000 | +12.1% | 146,360 | +0.7% | 1.73% | +6.8% |
| IEMG | New | EMERGING INTL | $10,219,000 | – | 204,221 | +100.0% | 1.56% | – |
| DVY | Buy | DOW JONES DIVIDEND | $9,746,000 | +7.2% | 105,698 | +5.9% | 1.49% | +2.1% |
| Buy | MAIN BUYWRITE I | $6,948,000 | +2.4% | 665,532 | +0.8% | 1.06% | -2.4% | |
| BSV | Buy | SHORT TERM BOND | $4,548,000 | +20.2% | 56,962 | +20.0% | 0.70% | +14.5% |
| EWP | Buy | SPAIN | $3,917,000 | +22.1% | 119,267 | +13.1% | 0.60% | +16.5% |
| EWG | Buy | GERMANY | $3,884,000 | +20.2% | 128,327 | +14.2% | 0.60% | +14.6% |
| XLI | INDUSTRIALS | $3,489,000 | +4.7% | 51,231 | 0.0% | 0.53% | -0.4% | |
| EWY | Buy | SOUTH KOREA | $2,888,000 | +21.7% | 42,583 | +11.0% | 0.44% | +16.0% |
| INDA | Buy | INDIA | $2,750,000 | +25.7% | 85,660 | +23.3% | 0.42% | +19.9% |
| EWI | New | ITALY | $2,700,000 | – | 97,122 | +100.0% | 0.41% | – |
| EWS | Buy | SINGAPORE | $2,601,000 | +24.0% | 110,131 | +19.8% | 0.40% | +18.1% |
| EWW | Buy | MEXICO | $2,539,000 | +15.6% | 47,066 | +9.6% | 0.39% | +10.2% |
| VTI | Sell | US TOTAL MARKET | $2,174,000 | -28.8% | 17,467 | -30.6% | 0.33% | -32.2% |
| IAI | BROKER DEALERS | $1,844,000 | +3.9% | 34,600 | 0.0% | 0.28% | -1.1% | |
| VWO | Buy | EMERGING MARKETS | $1,807,000 | +17.0% | 44,264 | +13.9% | 0.28% | +11.7% |
| EWZ | Buy | BRAZIL | $1,442,000 | +8.4% | 42,229 | +19.0% | 0.22% | +3.3% |
| TUR | New | TURKEY | $1,402,000 | – | 33,773 | +100.0% | 0.22% | – |
| EWA | Sell | AUSTRALIA | $1,393,000 | -38.2% | 64,242 | -35.6% | 0.21% | -41.2% |
| ACWX | ALL WORLD EX-US | $1,368,000 | +4.5% | 30,000 | 0.0% | 0.21% | -0.5% | |
| BKLN | SENIOR LOAN PORTFOLIO | $1,329,000 | -0.5% | 57,435 | 0.0% | 0.20% | -5.6% | |
| EWC | Sell | CANADA | $1,114,000 | -46.6% | 41,633 | -46.3% | 0.17% | -49.0% |
| FXR | INDUSTRIALS | $1,061,000 | +3.0% | 30,000 | 0.0% | 0.16% | -2.4% | |
| KRE | REGIONAL BANKS | $405,000 | +0.7% | 7,365 | 0.0% | 0.06% | -4.6% | |
| VYM | Sell | US HIGH DIVDEND YIELD | $297,000 | -0.7% | 3,800 | -1.3% | 0.04% | -6.2% |
| IVV | S&P 500 VALUE | $296,000 | +2.4% | 1,217 | 0.0% | 0.04% | -2.2% | |
| VT | Sell | GLOBAL EQUITY | $290,000 | 0.0% | 4,300 | -3.4% | 0.04% | -6.4% |
| VCSH | New | SHORT-TERM CORPORATE BONDS | $200,000 | – | 2,500 | +100.0% | 0.03% | – |
| GSY | SHORT TERM BONDS | $200,000 | 0.0% | 3,980 | 0.0% | 0.03% | -3.1% | |
| New | ROLLS ROYCE HLDGS ORD FBONUS S | $0 | – | 14,200 | +100.0% | 0.00% | – | |
| IWF | Exit | LARGE-CAP GROWTH | $0 | – | -2,885 | -100.0% | -0.05% | – |
| GXG | Exit | COLOMBIA | $0 | – | -111,421 | -100.0% | -0.17% | – |
| IJK | Exit | MID-CAP GROWTH | $0 | – | -56,209 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.