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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
+7.97%
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
$420M
AUM Growth
+$13.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.08%
Top 10 Hldgs %
68.47%
Holding
57
New
4
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11M
3
HYLD
High Yield ETF
HYLD
+$996K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$987K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.74B
$1.92M 0.46%
60,452
+4,300
+8% +$127K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.92M 0.46%
45,960
+3,226
+8% +$130K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.65M 0.39%
39,131
+2,859
+8% +$115K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.23B
$1.23M 0.29%
32,152
+2,195
+7% +$83.8K
HYLD
30
DELISTED
High Yield ETF
HYLD
$993K 0.24%
+19,200
New +$996K
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$959K 0.23%
38,165
+2,752
+8% +$66K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.69B
$950K 0.23%
28,631
– –
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.23B
$861K 0.21%
32,689
+2,391
+8% +$64.3K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$852K 0.2%
30,000
– –
VNM icon
35
VanEck Vietnam ETF
VNM
$525M
$835K 0.2%
44,424
+3,335
+8% +$63.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$797K 0.19%
15,717
+2
+0% +$99
THD icon
37
iShares MSCI Thailand ETF
THD
$351M
$746K 0.18%
10,863
+860
+9% +$64.9K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$718K 0.17%
15,571
+1,191
+8% +$56.3K
IMVP
39
Invesco India ETF
IMVP
$106M
$690K 0.16%
39,185
+2,716
+7% +$46.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$636K 0.15%
15,460
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$611K 0.15%
13,800
+2,000
+17% +$86.1K
IDX icon
42
VanEck Indonesia Index ETF
IDX
$37.5M
$383K 0.09%
18,000
+84
+0.5% +$1.93K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$299K 0.07%
7,365
– –
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.41B
$251K 0.06%
7,615
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$226K 0.05%
1,217
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$214K 0.05%
+9,940
New +$204K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.05%
+4,400
New +$198K
CEW
48
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-64,033
Closed -$1.29M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-14,880
Closed -$723K
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-7,265
Closed -$701K
1
2
3

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RG
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ACB
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Main Management's Q4 2013 Portfolio in Review

As of Q4 2013, Main Management held 57 positions worth $420M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Management withdrew a net $17.1M in Q4 2013, closing 10 positions and reducing 17 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.52M position sold in full.

Against the trend, Main Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.1M.

  • Main Management's largest Q4 2013 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 40,325 shares worth $11.1M.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $15.8M increase.
  • Main Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Main Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2013, selling an estimated $1.52M.
  • Main Management's ten largest holdings make up 68% of its $420M portfolio in Q4 2013.
  • Main Management opened 4 new positions and closed 10 in Q4 2013.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $420M.

Based on Main Management's 13F filing for Q4 2013, filed 3 Feb 2014.