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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
+1.32%
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
$350M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
50
New
3
Increased
6
Reduced
24
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.93M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$4.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.16M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.84M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.08M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.32M |
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
$804B
| $57.2M | 16.36% |
305,960
-7,702
| -2% | -$1.41M |
2013 Q2
3 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $37.8M | 10.79% |
1,925,219
+467,635
| +32% | +$8.93M |
2013 Q2
3 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $35.9M | 10.26% |
686,064
-3,578
| -0.5% | -$184K |
2013 Q2
3 quarters
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $35.7M | 10.22% |
2,265,393
-264,342
| -10% | -$4.2M |
2013 Q2
3 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $30.9M | 8.84% |
528,763
-1,323
| -0.2% | -$76.2K |
2013 Q2
3 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $21M | 6% |
1,155,072
-230,926
| -17% | -$4.12M |
2013 Q2
3 quarters
|
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $13.5M | 3.87% |
47,100
+6,775
| +17% | +$1.84M |
2013 Q4
1 quarter
|
|
8
Vanguard Health Care ETF
VHT
$19.7B
| $13.2M | 3.77% |
123,247
-10,921
| -8% | -$1.16M |
2013 Q2
3 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.1B
| $12.2M | 3.49% |
104,900
-103,052
| -50% | -$11.9M |
2013 Q2
3 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $10.3M | 2.95% |
620,220
-131,780
| -18% | -$2.21M |
2013 Q2
3 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $10.2M | 2.92% |
267,460
+11,904
| +5% | +$448K |
2013 Q2
3 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $8.79M | 2.51% |
120,489
-49,033
| -29% | -$3.5M |
2013 Q2
3 quarters
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $8.51M | 2.43% |
220,563
-31,843
| -13% | -$1.22M |
2013 Q2
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.55M | 2.16% |
112,347
-41,292
| -27% | -$2.73M |
2013 Q2
3 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$65.9B
| $6.73M | 1.92% |
295,104
-87,046
| -23% | -$1.87M |
2013 Q2
3 quarters
|
|
|
16
Invesco Senior Loan ETF
BKLN
$6.27B
| $5.56M | 1.59% |
224,269
-528,744
| -70% | -$13.2M |
2013 Q2
3 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.2B
| $5.07M | 1.45% |
69,140
-14,642
| -17% | -$1.04M |
2013 Q2
3 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.29M | 1.23% |
+60,727
| New | +$4.16M |
2014 Q1
0 quarters
|
|
|
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.24M | 1.21% |
+93,454
| New | +$4.24M |
2014 Q1
0 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.7M | 1.06% |
46,176
-37,267
| -45% | -$2.99M |
2013 Q2
3 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.41M | 0.97% |
68,163
-28,530
| -30% | -$1.43M |
2013 Q2
3 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.3M | 0.94% |
32,548
-29,963
| -48% | -$3.04M |
2013 Q2
3 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $2.07M | 0.59% |
50,359
+4,399
| +10% | +$181K |
2013 Q3
2 quarters
|
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $1.39M | 0.4% |
54,556
+16,391
| +43% | +$412K |
2013 Q3
2 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $1.28M | 0.37% |
29,947
-9,184
| -23% | -$381K |
2013 Q3
2 quarters
|
|
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Main Management's Q1 2014 Portfolio in Review
As of Q1 2014, Main Management held 50 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management withdrew a net $73.8M in Q1 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.8M position sold in full.
Against the trend, Main Management opened a new position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $4.24M.
- Main Management's largest Q1 2014 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 93,454 shares worth $4.24M.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $8.93M increase.
- Main Management's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $13.2M.
- Main Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $11.8M.
- Main Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2014.
- Main Management opened 3 new positions and closed 16 in Q1 2014.
- Main Management's portfolio value fell 17% quarter-over-quarter to $350M.
Based on Main Management's 13F filing for Q1 2014, filed 15 May 2014.