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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
+3.22%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.59M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$3.75M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$202K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.59K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.38M | 0.25% |
59,983
| – | – |
2013 Q3
6 quarters
|
|
27
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.24M | 0.22% |
34,434
| – | – |
2013 Q3
6 quarters
|
|
28
iShares MSCI Thailand ETF
THD
$428M
| $1.21M | 0.22% |
15,215
| – | – |
2013 Q2
7 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.12M | 0.2% |
27,900
| – | – |
2014 Q2
3 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.09M | 0.2% |
28,200
+6,000
| +27% | +$232K |
2014 Q2
3 quarters
|
|
31
VanEck Vietnam ETF
VNM
$460M
| $1.02M | 0.18% |
60,395
| – | – |
2013 Q2
7 quarters
|
|
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $984K | 0.18% |
11,177
| – | – |
2014 Q4
1 quarter
|
|
33
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $959K | 0.17% |
28,631
| – | – |
2014 Q2
3 quarters
|
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $935K | 0.17% |
30,000
| – | – |
2014 Q2
3 quarters
|
|
35
iShares MSCI Indonesia ETF
EIDO
$340M
| $898K | 0.16% |
32,352
| – | – |
2014 Q1
4 quarters
|
|
36
iShares MSCI Singapore ETF
EWS
$1.46B
| $893K | 0.16% |
34,887
| – | – |
2013 Q2
7 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $874K | 0.16% |
17,926
+3,000
| +20% | +$144K |
2014 Q2
3 quarters
|
|
38
Invesco India ETF
IMVP
$94.1M
| $871K | 0.16% |
38,590
| – | – |
2013 Q3
6 quarters
|
|
39
iShares MSCI South Korea ETF
EWY
$21.4B
| $865K | 0.16% |
15,117
| – | – |
2013 Q2
7 quarters
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $721K | 0.13% |
16,301
| – | – |
2013 Q2
7 quarters
|
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $540K | 0.1% |
+5,320
| New | +$540K |
2015 Q1
0 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$65.8B
| $528K | 0.1% |
19,100
| – | – |
2013 Q2
7 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$76.2B
| $519K | 0.09% |
4,170
| – | – |
2013 Q2
7 quarters
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $301K | 0.05% |
7,365
| – | – |
2014 Q2
3 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $285K | 0.05% |
11,540
+1,600
| +16% | +$39.1K |
2014 Q2
3 quarters
|
|
46
iShares MSCI Switzerland ETF
EWL
$2.83B
| $253K | 0.05% |
7,615
| – | – |
2014 Q2
3 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$880B
| $253K | 0.05% |
1,217
| – | – |
2013 Q2
7 quarters
|
|
|
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,400
| Closed | -$202K | – |
|
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Main Management's Q1 2015 Portfolio in Review
As of Q1 2015, Main Management held 49 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Main Management deployed $36.9M of net new capital in Q1 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M trimmed.
- Main Management's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $14.5M increase.
- Main Management's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.7M.
- Main Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $202K.
- Main Management's ten largest holdings make up 73% of its $552M portfolio in Q1 2015.
- Main Management opened 3 new positions and closed 2 in Q1 2015.
- Main Management's portfolio value rose 10% quarter-over-quarter to $552M.
Based on Main Management's 13F filing for Q1 2015, filed 6 May 2015.