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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
+5.05%
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
$562M
AUM Growth
+$50.2M
Cap. Flow
+$28.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$18.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.79M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
2
HYLD
High Yield ETF
HYLD
+$8.51M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.45M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.36M 0.24%
66,894
-21,009
-24% -$444K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.2M 0.21%
37,135
-11,418
-24% -$388K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.13M 0.2%
12,320
– –
THD icon
29
iShares MSCI Thailand ETF
THD
$351M
$1.04M 0.19%
17,797
-7,633
-30% -$489K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.03M 0.18%
+32,010
New +$1.1M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.69B
$968K 0.17%
28,631
– –
IMVP
32
Invesco India ETF
IMVP
$106M
$941K 0.17%
48,187
-9,426
-16% -$185K
VNM icon
33
VanEck Vietnam ETF
VNM
$525M
$922K 0.16%
62,354
-26,308
-30% -$426K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$28B
$917K 0.16%
18,457
-6,940
-27% -$364K
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$832K 0.15%
11,303
-5,078
-31% -$391K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$491M
$803K 0.14%
38,472
-17,356
-31% -$359K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$783K 0.14%
30,000
– –
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.23B
$777K 0.14%
37,808
-18,069
-32% -$389K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$628K 0.11%
17,910
-5,584
-24% -$205K
KCE icon
40
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$551K 0.1%
+12,649
New +$560K
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.6B
$509K 0.09%
19,100
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.85B
$416K 0.07%
19,354
-4,859
-20% -$113K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.16B
$368K 0.07%
17,793
-6,996
-28% -$163K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$309K 0.06%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$287K 0.05%
11,540
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.3B
$257K 0.05%
4,600
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.05%
3,850
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$249K 0.04%
1,217
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-323,400
Closed -$7.45M
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-7,615
Closed -$233K
1
2
3

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Main Management's Q4 2015 Portfolio in Review

As of Q4 2015, Main Management held 55 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management deployed $28.4M of net new capital in Q4 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.24M trimmed.

  • Main Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $26.7M increase.
  • Main Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.24M.
  • Main Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $17.6M.
  • Main Management's ten largest holdings make up 77% of its $562M portfolio in Q4 2015.
  • Main Management opened 7 new positions and closed 7 in Q4 2015.
  • Main Management's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Main Management's 13F filing for Q4 2015, filed 5 Feb 2016.