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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
+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
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$18.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.03M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$7.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
First Trust Energy AlphaDEX Fund
FXN
$389M
| – | – |
-442,206
| Closed | -$6.37M | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-33,980
| Closed | -$1.12M | – |
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-576,370
| Closed | -$17.6M | – |
|
|
HYLD
54
DELISTED
High Yield ETF
HYLD
| – | – |
-235,350
| Closed | -$8.51M | – |
|
|
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-164,400
| Closed | -$8.23M | – |
|
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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.