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Main Management Portfolio holdings

AUM $1.49B Turnover 15.89%
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$407M
AUM Growth
+$27.5M
Cap. Flow
+$6.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
69.82%
Holding
62
New
6
Increased
16
Reduced
11
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.62M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$767K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.45B
$1.56M 0.38%
56,152
+15,724
+39% +$416K
2013 Q2
1 quarter
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
$1.52M 0.37%
70,244
– –
2013 Q2
1 quarter
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.45M 0.36%
11,295
– –
2013 Q2
1 quarter
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$1.39M 0.34%
+36,272
New +$1.31M
2013 Q3
0 quarters
CEW icon
30
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
$1.29M 0.32%
64,033
– –
2013 Q2
1 quarter
FXI icon
31
iShares China Large-Cap ETF
FXI
$3.89B
$1.11M 0.27%
29,957
+574
+2% +$20.4K
2013 Q2
1 quarter
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.48B
$860K 0.21%
28,631
– –
2013 Q2
1 quarter
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$817K 0.2%
31,112
– –
2013 Q2
1 quarter
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.46B
$809K 0.2%
30,298
– –
2013 Q2
1 quarter
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$807K 0.2%
+35,413
New +$776K
2013 Q3
0 quarters
BZF
36
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$793K 0.2%
43,747
– –
2013 Q2
1 quarter
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$764K 0.19%
15,715
+5
+0% +$235
2013 Q2
1 quarter
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$751K 0.18%
30,000
– –
2013 Q2
1 quarter
THD icon
39
iShares MSCI Thailand ETF
THD
$428M
$746K 0.18%
10,003
– –
2013 Q2
1 quarter
VNM icon
40
VanEck Vietnam ETF
VNM
$460M
$736K 0.18%
41,089
– –
2013 Q2
1 quarter
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$723K 0.18%
14,880
– –
2013 Q2
1 quarter
FXC icon
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
$701K 0.17%
7,265
– –
2013 Q2
1 quarter
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$671K 0.17%
14,380
– –
2013 Q2
1 quarter
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$620K 0.15%
+15,460
New +$612K
2013 Q3
0 quarters
IMVP icon
45
Invesco India ETF
IMVP
$94.1M
$582K 0.14%
+36,469
New +$587K
2013 Q3
0 quarters
FXS
46
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$545K 0.13%
3,528
– –
2013 Q2
1 quarter
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$530K 0.13%
4,889
– –
2013 Q2
1 quarter
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$489K 0.12%
11,800
+4,800
+69% +$198K
2013 Q2
1 quarter
IDX icon
49
VanEck Indonesia Index ETF
IDX
$29.2M
$411K 0.1%
+17,916
New +$461K
2013 Q3
0 quarters
EEB
50
DELISTED
Invesco BRIC ETF
EEB
$292K 0.07%
8,278
– –
2013 Q2
1 quarter
1
2
3

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Main Management's Q3 2013 Portfolio in Review

As of Q3 2013, Main Management held 62 positions worth $407M, up 7.3% from $379M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Management's Q3 2013 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M. The largest sale was Invesco QQQ Trust, an estimated $5.02M.

  • Main Management's largest Q3 2013 buy was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M.
  • Main Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $10M increase.
  • Main Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Main Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $5.02M.
  • Main Management's ten largest holdings make up 70% of its $407M portfolio in Q3 2013.
  • Main Management opened 6 new positions and closed 9 in Q3 2013.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $407M.

Based on Main Management's 13F filing for Q3 2013, filed 30 Oct 2013.