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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
+3.24%
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
$456M
AUM Growth
+$106M
(+30%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.38M |
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
$810B
| $72.2M | 15.83% |
368,652
+62,692
| +20% | +$11.9M |
2013 Q2
4 quarters
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $51.3M | 11.26% |
3,119,271
+853,878
| +38% | +$13.5M |
2013 Q2
4 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $46.7M | 10.24% |
2,337,717
+412,498
| +21% | +$8.04M |
2013 Q2
4 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $44.7M | 9.82% |
827,441
+141,377
| +21% | +$7.56M |
2013 Q2
4 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $39.6M | 8.69% |
650,889
+122,126
| +23% | +$7.18M |
2013 Q2
4 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.9M | 5.69% |
1,351,920
+196,848
| +17% | +$3.64M |
2013 Q2
4 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.5M | 4.05% |
742,908
+518,639
| +231% | +$12.9M |
2013 Q2
4 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $15.1M | 3.32% |
384,996
+117,536
| +44% | +$4.44M |
2013 Q2
4 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.8B
| $14.9M | 3.27% |
133,478
+10,231
| +8% | +$1.09M |
2013 Q2
4 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $13.2M | 2.91% |
172,614
+52,125
| +43% | +$3.86M |
2013 Q2
4 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $13.2M | 2.9% |
767,715
+147,495
| +24% | +$2.4M |
2013 Q2
4 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.6M | 2.32% |
154,860
+42,513
| +38% | +$2.91M |
2013 Q2
4 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $10.1M | 2.23% |
100,020
+67,472
| +207% | +$6.84M |
2013 Q2
4 quarters
|
|
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $9.64M | 2.12% |
255,956
+35,393
| +16% | +$1.31M |
2013 Q2
4 quarters
|
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.25M | 1.81% |
+105,800
| New | +$8.09M |
2014 Q2
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.2B
| $6.78M | 1.49% |
88,100
+18,960
| +27% | +$1.42M |
2013 Q2
4 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.33M | 1.39% |
78,771
+32,595
| +71% | +$2.61M |
2013 Q2
4 quarters
|
|
|
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.25M | 1.37% |
133,168
+39,714
| +42% | +$1.86M |
2014 Q1
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$36.9B
| $6.16M | 1.35% |
82,252
+21,525
| +35% | +$1.58M |
2014 Q1
1 quarter
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.53M | 0.99% |
90,577
+22,414
| +33% | +$1.12M |
2013 Q2
4 quarters
|
|
|
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.12M | 0.9% |
+81,808
| New | +$4.12M |
2014 Q2
0 quarters
|
|
|
HYLD
22
DELISTED
High Yield ETF
HYLD
| $3.06M | 0.67% |
+57,410
| New | +$3.04M |
2014 Q2
0 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $2.77M | 0.61% |
66,458
+16,099
| +32% | +$689K |
2013 Q3
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.56M | 0.56% |
+25,167
| New | +$2.48M |
2014 Q2
0 quarters
|
|
25
iShares MSCI Europe Financials ETF
EUFN
$3.67B
| $1.79M | 0.39% |
72,409
+17,853
| +33% | +$458K |
2013 Q3
3 quarters
|
|
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Main Management's Q2 2014 Portfolio in Review
As of Q2 2014, Main Management held 49 positions worth $456M, up 30% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Main Management deployed $92.6M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.4M trimmed.
- Main Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
- Main Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $13.5M increase.
- Main Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.4M.
- Main Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014, selling an estimated $13.5M.
- Main Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2014.
- Main Management opened 15 new positions and closed 1 in Q2 2014.
- Main Management's portfolio value rose 30% quarter-over-quarter to $456M.
Based on Main Management's 13F filing for Q2 2014, filed 13 Aug 2014.