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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
-8.69%
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
$512M
AUM Growth
-$69.5M
Cap. Flow
-$19.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
HYLD
High Yield ETF
HYLD
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$863K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.59M 0.31%
48,553
+4,960
+11% +$175K
THD icon
27
iShares MSCI Thailand ETF
THD
$351M
$1.58M 0.31%
25,430
+4,448
+21% +$298K
VNM icon
28
VanEck Vietnam ETF
VNM
$525M
$1.37M 0.27%
88,662
+5,600
+7% +$96.2K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$28B
$1.24M 0.24%
25,397
+4,369
+21% +$218K
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.19M 0.23%
16,381
+1,334
+9% +$104K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.17M 0.23%
12,320
– –
IMVP
32
Invesco India ETF
IMVP
$106M
$1.14M 0.22%
57,613
+4,281
+8% +$88.3K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.23B
$1.14M 0.22%
55,877
+8,421
+18% +$192K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.22%
+33,980
New +$1.23M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.07M 0.21%
25,010
+148
+0.6% +$6.83K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$491M
$988K 0.19%
55,828
+10,433
+23% +$216K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.69B
$952K 0.19%
28,631
– –
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$837K 0.16%
23,494
+1,755
+8% +$67.8K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$775K 0.15%
30,000
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.85B
$557K 0.11%
24,213
+1,972
+9% +$48.5K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.16B
$544K 0.11%
24,789
+5,403
+28% +$144K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.6B
$476K 0.09%
19,100
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$303K 0.06%
7,365
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$268K 0.05%
11,540
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.05%
+4,600
New +$265K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.05%
+3,850
New +$253K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$235K 0.05%
1,217
– –
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.41B
$233K 0.05%
7,615
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-27,900
Closed -$1.1M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.23B
– –
-713,959
Closed -$32.9M
1
2

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WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
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MAM
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MFWP
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Main Management's Q3 2015 Portfolio in Review

As of Q3 2015, Main Management held 50 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Main Management withdrew a net $19.7M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $32.9M position sold in full.

Against the trend, Main Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.12M.

  • Main Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,980 shares worth $1.12M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $6M increase.
  • Main Management's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $12.5M.
  • Main Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $32.9M.
  • Main Management's ten largest holdings make up 74% of its $512M portfolio in Q3 2015.
  • Main Management opened 3 new positions and closed 2 in Q3 2015.
  • Main Management's portfolio value fell 12% quarter-over-quarter to $512M.

Based on Main Management's 13F filing for Q3 2015, filed 9 Nov 2015.