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MM
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
+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
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
57
New
4
Increased
19
Reduced
17
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$996K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$987K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$1.45B
| $1.92M | 0.46% |
60,452
+4,300
| +8% | +$127K |
2013 Q2
2 quarters
|
|
27
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.92M | 0.46% |
45,960
+3,226
| +8% | +$130K |
2013 Q3
1 quarter
|
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.65M | 0.39% |
39,131
+2,859
| +8% | +$115K |
2013 Q3
1 quarter
|
|
29
iShares China Large-Cap ETF
FXI
$3.89B
| $1.23M | 0.29% |
32,152
+2,195
| +7% | +$83.8K |
2013 Q2
2 quarters
|
|
|
HYLD
30
DELISTED
High Yield ETF
HYLD
| $993K | 0.24% |
+19,200
| New | +$996K |
2013 Q4
0 quarters
|
|
31
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $959K | 0.23% |
38,165
+2,752
| +8% | +$66K |
2013 Q3
1 quarter
|
|
32
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $950K | 0.23% |
28,631
| – | – |
2013 Q2
2 quarters
|
|
33
iShares MSCI Singapore ETF
EWS
$1.46B
| $861K | 0.21% |
32,689
+2,391
| +8% | +$64.3K |
2013 Q2
2 quarters
|
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $852K | 0.2% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
35
VanEck Vietnam ETF
VNM
$460M
| $835K | 0.2% |
44,424
+3,335
| +8% | +$63.5K |
2013 Q2
2 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $797K | 0.19% |
15,717
+2
| +0% | +$99 |
2013 Q2
2 quarters
|
|
37
iShares MSCI Thailand ETF
THD
$428M
| $746K | 0.18% |
10,863
+860
| +9% | +$64.9K |
2013 Q2
2 quarters
|
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $718K | 0.17% |
15,571
+1,191
| +8% | +$56.3K |
2013 Q2
2 quarters
|
|
39
Invesco India ETF
IMVP
$94.1M
| $690K | 0.16% |
39,185
+2,716
| +7% | +$46.2K |
2013 Q3
1 quarter
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $636K | 0.15% |
15,460
| – | – |
2013 Q3
1 quarter
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $611K | 0.15% |
13,800
+2,000
| +17% | +$86.1K |
2013 Q2
2 quarters
|
|
42
VanEck Indonesia Index ETF
IDX
$29.2M
| $383K | 0.09% |
18,000
+84
| +0.5% | +$1.93K |
2013 Q3
1 quarter
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $299K | 0.07% |
7,365
| – | – |
2013 Q2
2 quarters
|
|
44
iShares MSCI Switzerland ETF
EWL
$2.83B
| $251K | 0.06% |
7,615
| – | – |
2013 Q2
2 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$880B
| $226K | 0.05% |
1,217
| – | – |
2013 Q2
2 quarters
|
|
|
46
iShares Russell 1000 Growth ETF
IWF
$124B
| $214K | 0.05% |
+9,940
| New | +$204K |
2013 Q4
0 quarters
|
|
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $204K | 0.05% |
+4,400
| New | +$198K |
2013 Q4
0 quarters
|
|
48
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| – | – |
-64,033
| Closed | -$1.29M | – |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| – | – |
-14,880
| Closed | -$723K | – |
|
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| – | – |
-7,265
| Closed | -$701K | – |
|
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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.