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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
+7.97%
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
$420M
AUM Growth
+$13.4M
(+3.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
57
New
4
Increased
19
Reduced
17
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$996K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$987K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.63M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| – | – |
-4,889
| Closed | -$530K | – |
|
52
SPDR Gold Trust
GLD
$141B
| – | – |
-11,295
| Closed | -$1.45M | – |
|
53
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| – | – |
-70,244
| Closed | -$1.52M | – |
|
|
EEB
54
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-8,278
| Closed | -$292K | – |
|
|
CYB
55
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-31,112
| Closed | -$817K | – |
|
|
FXS
56
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| – | – |
-3,528
| Closed | -$545K | – |
|
|
BZF
57
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| – | – |
-43,747
| Closed | -$793K | – |
|
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Main Management's Q4 2013 Portfolio in Review
As of Q4 2013, Main Management held 57 positions worth $420M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Main Management withdrew a net $17.1M in Q4 2013, closing 10 positions and reducing 17 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.52M position sold in full.
Against the trend, Main Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.1M.
- Main Management's largest Q4 2013 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 40,325 shares worth $11.1M.
- Main Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $15.8M increase.
- Main Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
- Main Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2013, selling an estimated $1.52M.
- Main Management's ten largest holdings make up 68% of its $420M portfolio in Q4 2013.
- Main Management opened 4 new positions and closed 10 in Q4 2013.
- Main Management's portfolio value rose 3.3% quarter-over-quarter to $420M.
Based on Main Management's 13F filing for Q4 2013, filed 3 Feb 2014.