$673 Million is the total value of Main Management LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | FINANCIALS | $25,060,000 | +3.8% | 555,783 | +0.2% | 3.72% | +0.7% |
| VEU | Buy | ALL WORLD EX-US | $20,032,000 | +6.2% | 380,045 | +0.8% | 2.98% | +3.0% |
| BIL | New | US TREASURIES | $19,169,000 | – | 418,999 | +100.0% | 2.85% | – |
| ITB | Buy | HOME CONSTRUCTION | $18,353,000 | +8.0% | 502,272 | +0.3% | 2.73% | +4.8% |
| NEAR | Buy | SHORT TERM BONDS | $18,262,000 | +5.0% | 363,140 | +5.0% | 2.71% | +1.9% |
| MINT | Buy | SHORT TERM BONDS | $18,081,000 | +13.4% | 177,613 | +13.3% | 2.69% | +10.0% |
| RSP | Buy | S&P 500 EQUAL WEIGHT | $15,347,000 | +5.0% | 160,633 | +1.9% | 2.28% | +1.9% |
| EFA | Buy | DEVELOPED INTL | $12,495,000 | +7.0% | 182,465 | +1.8% | 1.86% | +3.7% |
| IEMG | Buy | EMERGING INTL | $11,070,000 | +8.3% | 204,928 | +0.3% | 1.64% | +5.0% |
| XME | New | METAL MINERS | $10,851,000 | – | 337,185 | +100.0% | 1.61% | – |
| DVY | Buy | DOW JONES DIVIDEND | $10,098,000 | +3.6% | 107,825 | +2.0% | 1.50% | +0.5% |
| Buy | MAIN BUYWRITE I | $7,247,000 | +4.3% | 675,426 | +1.5% | 1.08% | +1.2% | |
| EWP | Buy | SPAIN | $4,413,000 | +12.7% | 130,799 | +9.7% | 0.66% | +9.3% |
| EWI | Buy | ITALY | $3,077,000 | +14.0% | 98,122 | +1.0% | 0.46% | +10.7% |
| EWY | Buy | SOUTH KOREA | $3,037,000 | +5.2% | 43,983 | +3.3% | 0.45% | +2.0% |
| INDA | Buy | INDIA | $3,010,000 | +9.5% | 91,635 | +7.0% | 0.45% | +6.2% |
| EWS | Buy | SINGAPORE | $2,931,000 | +12.7% | 119,977 | +8.9% | 0.44% | +9.3% |
| EWW | Buy | MEXICO | $2,623,000 | +3.3% | 48,030 | +2.0% | 0.39% | +0.3% |
| EWZ | Buy | BRAZIL | $1,783,000 | +23.6% | 42,757 | +1.3% | 0.26% | +19.9% |
| EWJ | New | JAPAN | $1,578,000 | – | 28,321 | +100.0% | 0.23% | – |
| EWA | Buy | AUSTRALIA | $1,539,000 | +10.5% | 68,599 | +6.8% | 0.23% | +7.5% |
| TUR | Buy | TURKEY | $1,509,000 | +7.6% | 36,087 | +6.9% | 0.22% | +4.2% |
| SECT | New | MAIN SECTOR ROTATION ETF | $451,000 | – | 17,444 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 45 | Q2 2024 | 26.6% |
| FINANCIALS | 45 | Q2 2024 | 10.8% |
| TECHNOLOGY | 45 | Q2 2024 | 8.7% |
| HEALTH CARE | 45 | Q2 2024 | 9.7% |
| HIGH YIELD CORPORATE BOND | 45 | Q2 2024 | 3.8% |
| SOFTWARE | 45 | Q2 2024 | 3.7% |
| INDUSTRIALS | 45 | Q2 2024 | 10.3% |
| DEVELOPED MARKETS | 45 | Q2 2024 | 3.8% |
| BROKER DEALERS | 45 | Q2 2024 | 2.4% |
| S&P 500 VALUE | 45 | Q2 2024 | 0.2% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-26 |
| 13F-HR | 2024-08-15 |
| 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 |
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.