$730 Million is the total value of Main Management LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE-CAP BLEND | $127,822,000 | -0.4% | 485,740 | +1.0% | 17.50% | -6.1% |
| EEM | Sell | EMERGING INTL | $73,976,000 | +0.1% | 1,532,238 | -2.3% | 10.13% | -5.7% |
| XLK | Buy | TECHNOLOGY | $50,841,000 | +5.7% | 777,149 | +3.4% | 6.96% | -0.4% |
| IBB | Sell | BIOTECHNOLOGY | $49,163,000 | -0.3% | 460,582 | -0.3% | 6.73% | -6.0% |
| XLF | Buy | FINANCIALS | $42,364,000 | +3.2% | 1,536,603 | +4.4% | 5.80% | -2.8% |
| XME | Buy | METAL MINERS | $39,160,000 | +206.3% | 1,150,413 | +227.3% | 5.36% | +188.7% |
| KRE | Buy | REGIONAL BANKS | $33,810,000 | +33.7% | 559,865 | +30.3% | 4.63% | +26.0% |
| KBE | Buy | FINANCIALS | $28,254,000 | +6.0% | 589,973 | +4.8% | 3.87% | -0.1% |
| XLV | Buy | HEALTH CARE | $25,472,000 | +4.9% | 312,922 | +6.5% | 3.49% | -1.2% |
| NEAR | Buy | SHORT TERM BONDS | $24,853,000 | +26.8% | 495,482 | +26.7% | 3.40% | +19.5% |
| BIL | Buy | US TREASURIES | $21,368,000 | +10.5% | 233,398 | +10.3% | 2.93% | +4.2% |
| VEU | Buy | ALL WORLD EX-US | $21,000,000 | +0.1% | 386,249 | +0.8% | 2.88% | -5.6% |
| IEMG | Buy | EMERGING INTL | $19,355,000 | +12.3% | 331,417 | +9.5% | 2.65% | +5.9% |
| VHT | Buy | HEALTH CARE | $16,844,000 | +0.9% | 109,711 | +1.3% | 2.31% | -4.9% |
| RSP | New | S&P 500 EQUAL WEIGHT | $16,461,000 | – | 165,471 | +100.0% | 2.25% | – |
| Buy | MAIN BUYWRITE I | $15,614,000 | +108.5% | 1,435,154 | +108.5% | 2.14% | +96.5% | |
| XBI | Buy | BIOTECHNOLOGY | $14,070,000 | +10.0% | 160,376 | +6.4% | 1.93% | +3.7% |
| MINT | Sell | SHORT TERM BONDS | $13,606,000 | -20.9% | 133,981 | -20.8% | 1.86% | -25.4% |
| EFA | Buy | DEVELOPED INTL | $13,048,000 | +0.5% | 187,260 | +1.4% | 1.79% | -5.4% |
| ITB | Sell | HOME CONSTRUCTION | $12,840,000 | -42.0% | 325,151 | -35.8% | 1.76% | -45.4% |
| IGV | Buy | SOFTWARE | $10,210,000 | +12.4% | 60,164 | +2.4% | 1.40% | +5.9% |
| EWJ | Buy | JAPAN | $7,696,000 | +320.1% | 126,837 | +314.8% | 1.05% | +296.2% |
| JPST | New | SHORT TERM BONDS | $6,225,000 | – | 124,405 | +100.0% | 0.85% | – |
| EWP | Buy | SPAIN | $5,153,000 | +4.2% | 158,498 | +5.0% | 0.71% | -1.7% |
| EWI | Buy | ITALY | $3,849,000 | +11.9% | 119,716 | +5.9% | 0.53% | +5.4% |
| XLI | INDUSTRIALS | $3,806,000 | -1.8% | 51,231 | 0.0% | 0.52% | -7.5% | |
| EWS | Buy | SINGAPORE | $3,746,000 | +7.8% | 140,441 | +4.8% | 0.51% | +1.6% |
| EWA | Buy | AUSTRALIA | $3,241,000 | +86.8% | 147,181 | +96.6% | 0.44% | +76.2% |
| EWZ | Buy | BRAZIL | $2,516,000 | +16.1% | 56,071 | +4.7% | 0.34% | +9.2% |
| IAI | BROKER DEALERS | $2,264,000 | +4.2% | 34,600 | 0.0% | 0.31% | -1.9% | |
| VTI | Sell | US TOTAL MARKET | $2,255,000 | -5.9% | 16,612 | -4.9% | 0.31% | -11.2% |
| VWO | EMERGING MARKETS | $2,080,000 | +2.4% | 44,264 | 0.0% | 0.28% | -3.4% | |
| EWY | Sell | SOUTH KOREA | $1,925,000 | -46.9% | 25,510 | -47.3% | 0.26% | -49.9% |
| ERUS | New | RUSSIA | $1,889,000 | – | 51,839 | +100.0% | 0.26% | – |
| EUFN | New | EUROPE FINANCIALS | $1,841,000 | – | 79,705 | +100.0% | 0.25% | – |
| TUR | Buy | TURKEY | $1,800,000 | +1.9% | 42,439 | +4.4% | 0.25% | -4.3% |
| EPOL | New | POLAND | $1,713,000 | – | 68,245 | +100.0% | 0.24% | – |
| ACWX | ALL WORLD EX-US | $1,491,000 | -0.5% | 30,000 | 0.0% | 0.20% | -6.4% | |
| FXR | INDUSTRIALS | $1,188,000 | -2.5% | 30,000 | 0.0% | 0.16% | -7.9% | |
| BKLN | SENIOR LOAN PORTFOLIO | $1,190,000 | +0.4% | 51,435 | 0.0% | 0.16% | -5.2% | |
| XLE | ENERGY | $1,180,000 | -6.7% | 17,500 | 0.0% | 0.16% | -12.0% | |
| SECT | Buy | MAIN SECTOR ROTATION ETF | $676,000 | +41.7% | 24,474 | +40.3% | 0.09% | +34.8% |
| IVV | Buy | S&P 500 VALUE | $611,000 | +86.9% | 2,302 | +89.2% | 0.08% | +75.0% |
| BSV | Sell | SHORT TERM BOND | $489,000 | -89.1% | 6,238 | -89.0% | 0.07% | -89.8% |
| VXUS | New | ALL WORLD EX-US | $343,000 | – | 6,069 | +100.0% | 0.05% | – |
| VYM | US HIGH DIVDEND YIELD | $297,000 | -3.6% | 3,600 | 0.0% | 0.04% | -8.9% | |
| PBP | New | S&P 500 BUY-WRITE | $292,000 | – | 13,844 | +100.0% | 0.04% | – |
| VT | Sell | GLOBAL EQUITY | $295,000 | -3.0% | 4,000 | -2.4% | 0.04% | -9.1% |
| QQQ | NASDAQ | $208,000 | +3.0% | 1,300 | 0.0% | 0.03% | -3.4% | |
| EWC | Exit | CANADA | $0 | – | -48,106 | -100.0% | -0.21% | – |
| EWW | Exit | MEXICO | $0 | – | -56,340 | -100.0% | -0.40% | – |
| EWG | Exit | GERMANY | $0 | – | -106,484 | -100.0% | -0.51% | – |
| INDA | Exit | INDIA | $0 | – | -99,864 | -100.0% | -0.52% | – |
| DVY | Exit | DOW JONES DIVIDEND | $0 | – | -108,709 | -100.0% | -1.56% | – |
| RSP | Exit | S&P 500 EQUAL WEIGHT | $0 | – | -161,866 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.