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MM
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $57.9M | 13.79% |
313,662
-92,776
| -23% | -$16.4M |
2013 Q2
2 quarters
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $42.9M | 10.21% |
2,529,735
-790,062
| -24% | -$12.8M |
2013 Q2
2 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $36M | 8.58% |
689,642
-8,376
| -1% | -$412K |
2013 Q2
2 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $29.4M | 7% |
530,086
+294,874
| +125% | +$15.8M |
2013 Q2
2 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $28M | 6.66% |
1,457,584
-87,849
| -6% | -$1.62M |
2013 Q2
2 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $24.8M | 5.9% |
1,385,998
-121,744
| -8% | -$2.06M |
2013 Q2
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.1B
| $24M | 5.71% |
207,952
+45
| +0% | +$4.97K |
2013 Q2
2 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$6.27B
| $18.7M | 4.46% |
753,013
+745
| +0.1% | +$18.5K |
2013 Q2
2 quarters
|
|
|
9
Vanguard Health Care ETF
VHT
$19.8B
| $13.6M | 3.23% |
134,168
-16,632
| -11% | -$1.63M |
2013 Q2
2 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $12.3M | 2.94% |
752,000
-57,590
| -7% | -$896K |
2013 Q2
2 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $12.1M | 2.88% |
169,522
-1,178
| -0.7% | -$80.5K |
2013 Q2
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $11.8M | 2.81% |
282,461
-5,459
| -2% | -$229K |
2013 Q2
2 quarters
|
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $11.1M | 2.63% |
+40,325
| New | +$11M |
2013 Q4
0 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.3M | 2.45% |
153,639
-3,922
| -2% | -$256K |
2013 Q2
2 quarters
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $9.75M | 2.32% |
252,406
-23,919
| -9% | -$855K |
2013 Q2
2 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $9.6M | 2.28% |
255,556
-5,832
| -2% | -$210K |
2013 Q2
2 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$66.2B
| $8.11M | 1.93% |
382,150
-38,332
| -9% | -$785K |
2013 Q2
2 quarters
|
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.08M | 1.92% |
129,718
+16,340
| +14% | +$987K |
2013 Q2
2 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.67M | 1.59% |
83,443
-1,399
| -2% | -$112K |
2013 Q2
2 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.33M | 1.51% |
62,511
-1,499
| -2% | -$152K |
2013 Q2
2 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.2B
| $5.98M | 1.42% |
83,782
-1,413
| -2% | -$98.3K |
2013 Q2
2 quarters
|
|
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $5.32M | 1.27% |
129,042
+1,201
| +0.9% | +$50.6K |
2013 Q2
2 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.84M | 1.15% |
96,693
-3,292
| -3% | -$165K |
2013 Q2
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.56M | 0.61% |
26,717
| – | – |
2013 Q2
2 quarters
|
|
25
iShares MSCI South Korea ETF
EWY
$21.6B
| $2.01M | 0.48% |
31,016
+2,046
| +7% | +$130K |
2013 Q2
2 quarters
|
|
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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.