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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
+1.33%
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
Cap. Flow
-$73.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
76.55%
Holding
50
New
3
Increased
6
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$595K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.08M
5
RWX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.2M 16.36%
305,960
-7,702
-2% -$1.41M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37.8M 10.79%
1,925,219
+467,635
+32% +$8.93M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$35.9M 10.26%
686,064
-3,578
-0.5% -$184K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$35.7M 10.22%
755,131
-88,114
-10% -$4.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.9M 8.84%
528,763
-1,323
-0.2% -$76.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21M 6%
1,155,072
-230,926
-17% -$4.12M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$13.5M 3.87%
47,100
+6,775
+17% +$1.84M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$13.2M 3.77%
123,247
-10,921
-8% -$1.16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$12.2M 3.49%
104,900
-103,052
-50% -$11.9M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.3M 2.95%
620,220
-131,780
-18% -$2.21M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2M 2.92%
267,460
+11,904
+5% +$448K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.79M 2.51%
120,489
-49,033
-29% -$3.5M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$8.51M 2.43%
220,563
-31,843
-13% -$1.22M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$7.55M 2.16%
112,347
-41,292
-27% -$2.73M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.6B
$6.73M 1.92%
295,104
-87,046
-23% -$1.87M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$5.56M 1.59%
224,269
-528,744
-70% -$13.2M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.07M 1.45%
69,140
-14,642
-17% -$1.04M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$4.29M 1.23%
+60,727
New +$4.16M
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.24M 1.21%
+93,454
New +$4.24M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.7M 1.06%
46,176
-37,267
-45% -$2.99M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.41M 0.97%
68,163
-28,530
-30% -$1.43M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.3M 0.94%
32,548
-29,963
-48% -$3.04M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.07M 0.59%
50,359
+4,399
+10% +$181K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.39M 0.4%
54,556
+16,391
+43% +$412K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.28M 0.37%
29,947
-9,184
-23% -$381K
1
2

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RG
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FCM
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ACB
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LCS
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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.