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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$379M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
101.06%
Top 10 Hldgs %
68.95%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$1.34M 0.35%
+11,295
New +$1.55M
CEW
27
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$1.28M 0.34%
+64,033
New +$1.33M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.74B
$999K 0.26%
+40,428
New +$1.03M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.23B
$956K 0.25%
+29,383
New +$1.06M
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.41B
$942K 0.25%
+32,892
New +$983K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28B
$849K 0.22%
+15,965
New +$899K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.69B
$822K 0.22%
+28,631
New +$783K
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$808K 0.21%
+31,112
New +$807K
THD icon
34
iShares MSCI Thailand ETF
THD
$351M
$785K 0.21%
+10,003
New +$883K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.23B
$775K 0.2%
+30,298
New +$838K
BZF
36
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$772K 0.2%
+43,747
New +$831K
NORW
37
DELISTED
Global X MSCI Norway ETF
NORW
$767K 0.2%
+53,140
New +$816K
VNM icon
38
VanEck Vietnam ETF
VNM
$525M
$764K 0.2%
+41,089
New +$820K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$841M
$742K 0.2%
+30,505
New +$796K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.34B
$733K 0.19%
+32,459
New +$838K
TUR icon
41
iShares MSCI Turkey ETF
TUR
$225M
$733K 0.19%
+12,340
New +$856K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$722K 0.19%
+14,880
New +$790K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$695K 0.18%
+15,710
New +$735K
FXC icon
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$687K 0.18%
+7,265
New +$706K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$678K 0.18%
+30,000
New +$671K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$662K 0.17%
+14,380
New +$727K
FXS
47
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$524K 0.14%
+3,528
New +$535K
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$508K 0.13%
+4,889
New +$510K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$505K 0.13%
+17,914
New +$496K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$415K 0.11%
+25,595
New +$456K
1
2
3

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WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
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LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Main Management, which disclosed 56 positions worth $379M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.

  • Main Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.
  • Main Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2013.
  • Main Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Main Management's 13F filing for Q2 2013, filed 9 Aug 2013.