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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
+3.24%
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
$456M
AUM Growth
+$106M
(+30%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.7M | 0.37% |
39,203
+9,256
| +31% | +$403K |
2013 Q3
3 quarters
|
|
27
VanEck Vietnam ETF
VNM
$460M
| $1.26M | 0.28% |
60,395
+16,105
| +36% | +$329K |
2013 Q2
4 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.23M | 0.27% |
+28,450
| New | +$1.21M |
2014 Q2
0 quarters
|
|
29
iShares MSCI Thailand ETF
THD
$426M
| $1.18M | 0.26% |
15,215
+3,598
| +31% | +$271K |
2013 Q2
4 quarters
|
|
30
iShares MSCI South Korea ETF
EWY
$21.7B
| $983K | 0.22% |
15,117
+3,569
| +31% | +$228K |
2013 Q2
4 quarters
|
|
31
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $957K | 0.21% |
+28,631
| New | +$933K |
2014 Q2
0 quarters
|
|
32
iShares MSCI Singapore ETF
EWS
$1.46B
| $943K | 0.21% |
34,887
+8,570
| +33% | +$233K |
2013 Q2
4 quarters
|
|
33
iShares MSCI Germany ETF
EWG
$1.44B
| $936K | 0.21% |
29,939
+7,340
| +32% | +$232K |
2013 Q2
4 quarters
|
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $915K | 0.2% |
+30,000
| New | +$894K |
2014 Q2
0 quarters
|
|
35
iShares MSCI Chile ETF
ECH
$948M
| $901K | 0.2% |
+19,854
| New | +$921K |
2014 Q2
0 quarters
|
|
36
iShares MSCI Indonesia ETF
EIDO
$345M
| $853K | 0.19% |
32,352
+8,366
| +35% | +$232K |
2014 Q1
1 quarter
|
|
37
Invesco India ETF
IMVP
$94.3M
| $834K | 0.18% |
38,590
+9,254
| +32% | +$186K |
2013 Q3
3 quarters
|
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $782K | 0.17% |
16,301
+4,221
| +35% | +$201K |
2013 Q2
4 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $780K | 0.17% |
+14,919
| New | +$769K |
2014 Q2
0 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $691K | 0.15% |
+13,800
| New | +$653K |
2014 Q2
0 quarters
|
|
|
41
iShares Russell 2000 ETF
IWM
$76.2B
| $517K | 0.11% |
4,352
-100,548
| -96% | -$11.4M |
2013 Q2
4 quarters
|
|
|
42
VanEck Semiconductor ETF
SMH
$66.6B
| $473K | 0.1% |
19,100
-276,004
| -94% | -$6.38M |
2013 Q2
4 quarters
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $297K | 0.07% |
+7,365
| New | +$290K |
2014 Q2
0 quarters
|
|
44
iShares MSCI Switzerland ETF
EWL
$2.83B
| $261K | 0.06% |
+7,615
| New | +$266K |
2014 Q2
0 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$881B
| $240K | 0.05% |
1,217
| – | – |
2013 Q2
4 quarters
|
|
46
Invesco QQQ Trust
QQQ
$477B
| $237K | 0.05% |
+2,519
| New | +$225K |
2014 Q2
0 quarters
|
|
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $230K | 0.05% |
+4,400
| New | +$217K |
2014 Q2
0 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $226K | 0.05% |
+9,940
| New | +$218K |
2014 Q2
0 quarters
|
|
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| – | – |
-47,100
| Closed | -$13.5M | – |
|
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Main Management's Q2 2014 Portfolio in Review
As of Q2 2014, Main Management held 49 positions worth $456M, up 30% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Main Management deployed $92.6M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.4M trimmed.
- Main Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
- Main Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $13.5M increase.
- Main Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.4M.
- Main Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014, selling an estimated $13.5M.
- Main Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2014.
- Main Management opened 15 new positions and closed 1 in Q2 2014.
- Main Management's portfolio value rose 30% quarter-over-quarter to $456M.
Based on Main Management's 13F filing for Q2 2014, filed 13 Aug 2014.