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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
+5.59%
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
$407M
AUM Growth
+$27.5M
Cap. Flow
+$6.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
69.82%
Holding
62
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.62M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
NORW
Global X MSCI Norway ETF
NORW
+$767K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$263K 0.06%
7,365
– –
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.41B
$238K 0.06%
7,615
-25,277
-77% -$763K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$206K 0.05%
1,217
-250
-17% -$42.1K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-25,595
Closed -$415K
EPOL icon
55
iShares MSCI Poland ETF
EPOL
$841M
– –
-30,505
Closed -$742K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.34B
– –
-32,459
Closed -$733K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-8,900
Closed -$230K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
– –
-70,490
Closed -$5.02M
TUR icon
59
iShares MSCI Turkey ETF
TUR
$225M
– –
-12,340
Closed -$733K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-17,914
Closed -$505K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400
Closed -$205K
NORW
62
DELISTED
Global X MSCI Norway ETF
NORW
– –
-53,140
Closed -$767K
1 2
3

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GAM
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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q3 2013 Portfolio in Review

As of Q3 2013, Main Management held 62 positions worth $407M, up 7.3% from $379M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Management's Q3 2013 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M. The largest sale was Invesco QQQ Trust, an estimated $5.02M.

  • Main Management's largest Q3 2013 buy was iShares MSCI United Kingdom ETF: 42,734 shares worth $1.68M.
  • Main Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $10M increase.
  • Main Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Main Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $5.02M.
  • Main Management's ten largest holdings make up 70% of its $407M portfolio in Q3 2013.
  • Main Management opened 6 new positions and closed 9 in Q3 2013.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $407M.

Based on Main Management's 13F filing for Q3 2013, filed 30 Oct 2013.