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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
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-442,206
Closed -$6.37M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-33,980
Closed -$1.12M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-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
1 2
3

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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
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
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 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.