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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
+1.32%
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
$350M
AUM Growth
-$70.2M
Cap. Flow
-$73.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
76.55%
Holding
50
New
3
Increased
6
Reduced
24
Closed
16
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$595K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.08M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNM icon
26
VanEck Vietnam ETF
VNM
$460M
$961K 0.27%
44,290
-134
-0.3% -$2.84K
2013 Q2
3 quarters
THD icon
27
iShares MSCI Thailand ETF
THD
$428M
$845K 0.24%
11,617
+754
+7% +$51.4K
2013 Q2
3 quarters
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.4B
$710K 0.2%
11,548
-19,468
-63% -$1.17M
2013 Q2
3 quarters
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.45B
$708K 0.2%
22,599
-37,853
-63% -$1.17M
2013 Q2
3 quarters
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.46B
$687K 0.2%
26,317
-6,372
-19% -$160K
2013 Q2
3 quarters
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$340M
$663K 0.19%
+23,986
New +$595K
2014 Q1
0 quarters
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$563K 0.16%
12,080
-3,491
-22% -$157K
2013 Q2
3 quarters
IMVP icon
33
Invesco India ETF
IMVP
$94.1M
$548K 0.16%
29,336
-9,849
-25% -$170K
2013 Q3
2 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$880B
$229K 0.07%
1,217
– –
2013 Q2
3 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-282,461
Closed -$11.8M –
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-7,615
Closed -$251K –
FXI icon
37
iShares China Large-Cap ETF
FXI
$3.89B
– –
-32,152
Closed -$1.23M –
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-30,000
Closed -$852K –
IDX icon
39
VanEck Indonesia Index ETF
IDX
$29.2M
– –
-18,000
Closed -$383K –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-9,940
Closed -$214K –
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-28,631
Closed -$950K –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-7,365
Closed -$299K –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-129,042
Closed -$5.32M –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-15,717
Closed -$797K –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-26,717
Closed -$2.56M –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-15,460
Closed -$636K –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-129,718
Closed -$8.08M –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-13,800
Closed -$611K –
AMJ icon
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400
Closed -$204K –
HYLD
50
DELISTED
High Yield ETF
HYLD
– –
-19,200
Closed -$993K –
1
2

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Main Management's Q1 2014 Portfolio in Review

As of Q1 2014, Main Management held 50 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management withdrew a net $73.8M in Q1 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.8M position sold in full.

Against the trend, Main Management opened a new position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $4.24M.

  • Main Management's largest Q1 2014 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 93,454 shares worth $4.24M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $8.93M increase.
  • Main Management's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $13.2M.
  • Main Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $11.8M.
  • Main Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2014.
  • Main Management opened 3 new positions and closed 16 in Q1 2014.
  • Main Management's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Main Management's 13F filing for Q1 2014, filed 15 May 2014.