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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
+1.33%
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

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
VNM icon
26
VanEck Vietnam ETF
VNM
$525M
$961K 0.27%
44,290
-134
-0.3% -$2.84K
THD icon
27
iShares MSCI Thailand ETF
THD
$351M
$845K 0.24%
11,617
+754
+7% +$51.4K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$28B
$710K 0.2%
11,548
-19,468
-63% -$1.17M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.74B
$708K 0.2%
22,599
-37,853
-63% -$1.17M
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.23B
$687K 0.2%
26,317
-6,372
-19% -$160K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$491M
$663K 0.19%
+23,986
New +$595K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$563K 0.16%
12,080
-3,491
-22% -$157K
IMVP
33
Invesco India ETF
IMVP
$106M
$548K 0.16%
29,336
-9,849
-25% -$170K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.07%
1,217
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-282,461
Closed -$11.8M
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-7,615
Closed -$251K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.23B
– –
-32,152
Closed -$1.23M
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-30,000
Closed -$852K
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.5M
– –
-18,000
Closed -$383K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-9,940
Closed -$214K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-28,631
Closed -$950K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,365
Closed -$299K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-129,042
Closed -$5.32M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-15,717
Closed -$797K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-26,717
Closed -$2.56M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-15,460
Closed -$636K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-129,718
Closed -$8.08M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-13,800
Closed -$611K
AMJ
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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RG
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FCM
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ACB
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LCS
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MFWP
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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.