$744 Million is the total value of Main Management LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Exit | EMERGING MARKETS | $0 | – | -238 | -100.0% | -0.00% | – |
| SCHF | Exit | DEVELOPED MARKETS | $0 | – | -810 | -100.0% | -0.00% | – |
| PUTW | Exit | S&P 500 PUTWRITE | $0 | – | -1,416 | -100.0% | -0.01% | – |
| IYF | Exit | Financials | $0 | – | -3,289 | -100.0% | -0.06% | – |
| EWO | Exit | AUSTRIA | $0 | – | -64,364 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.