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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
+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
Cap. Flow
-$17.1M
Cap. Flow %
-4.08%
Top 10 Hldgs %
68.47%
Holding
57
New
4
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11M
3
HYLD
High Yield ETF
HYLD
+$996K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$987K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.63M
5
XLF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.9M 13.79%
313,662
-92,776
-23% -$16.4M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$42.9M 10.21%
843,245
-263,354
-24% -$12.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36M 8.58%
689,642
-8,376
-1% -$412K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$29.4M 7%
530,086
+294,874
+125% +$15.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28M 6.66%
1,457,584
-87,849
-6% -$1.62M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.8M 5.9%
1,385,998
-121,744
-8% -$2.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$24M 5.71%
207,952
+45
+0% +$4.97K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$18.7M 4.46%
753,013
+745
+0.1% +$18.5K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$13.6M 3.23%
134,168
-16,632
-11% -$1.63M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.3M 2.94%
752,000
-57,590
-7% -$896K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 2.88%
169,522
-1,178
-0.7% -$80.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.8M 2.81%
282,461
-5,459
-2% -$229K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$11.1M 2.63%
+40,325
New +$11M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$10.3M 2.45%
153,639
-3,922
-2% -$256K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$9.75M 2.32%
252,406
-23,919
-9% -$855K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.6M 2.28%
255,556
-5,832
-2% -$210K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.6B
$8.11M 1.93%
382,150
-38,332
-9% -$785K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.08M 1.92%
129,718
+16,340
+14% +$987K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.67M 1.59%
83,443
-1,399
-2% -$112K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.33M 1.51%
62,511
-1,499
-2% -$152K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.98M 1.42%
83,782
-1,413
-2% -$98.3K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.32M 1.27%
129,042
+1,201
+0.9% +$50.6K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.84M 1.15%
96,693
-3,292
-3% -$165K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.56M 0.61%
26,717
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28B
$2.01M 0.48%
31,016
+2,046
+7% +$130K
1
2 3

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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.