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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
+3.22%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
49
New
3
Increased
19
Reduced
2
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.59M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$3.75M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$202K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.59K |
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
| $96.3M | 17.43% |
466,352
+70,111
| +18% | +$14.5M |
2013 Q2
7 quarters
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $60.5M | 10.96% |
3,293,808
+164,406
| +5% | +$2.85M |
2013 Q2
7 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $53.1M | 9.61% |
2,507,207
+81,325
| +3% | +$1.72M |
2013 Q2
7 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $51.5M | 9.33% |
710,928
+19,931
| +3% | +$1.42M |
2013 Q2
7 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $29.4M | 5.32% |
1,418,226
+19,470
| +1% | +$406K |
2013 Q2
7 quarters
|
|
6
iShares China Large-Cap ETF
FXI
$3.89B
| $28.7M | 5.19% |
646,061
+25,547
| +4% | +$1.09M |
2014 Q4
1 quarter
|
|
7
Invesco Senior Loan ETF
BKLN
$6.27B
| $24.3M | 4.4% |
1,008,400
| – | – |
2013 Q2
7 quarters
|
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $21.8M | 3.96% |
+579,922
| New | +$21.3M |
2015 Q1
0 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.1M | 3.65% |
313,852
+8,930
| +3% | +$562K |
2013 Q2
7 quarters
|
|
|
10
Vanguard Health Care ETF
VHT
$19.7B
| $17.8M | 3.22% |
131,030
-50
| -0% | -$6.59K |
2013 Q2
7 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $16.8M | 3.04% |
391,560
+1,852
| +0.5% | +$76.7K |
2013 Q2
7 quarters
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $15.3M | 2.77% |
796,515
+10,865
| +1% | +$205K |
2013 Q2
7 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $14.1M | 2.56% |
174,180
+1,970
| +1% | +$158K |
2013 Q2
7 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14M | 2.54% |
138,807
+5,439
| +4% | +$550K |
2013 Q2
7 quarters
|
|
|
HYLD
15
DELISTED
High Yield ETF
HYLD
| $13.2M | 2.39% |
319,000
+90,000
| +39% | +$3.75M |
2014 Q2
3 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.8M | 2.13% |
146,085
+672
| +0.5% | +$53.9K |
2013 Q2
7 quarters
|
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $11.4M | 2.07% |
266,543
+5,795
| +2% | +$241K |
2013 Q2
7 quarters
|
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.53M | 1.54% |
+174,933
| New | +$8.59M |
2015 Q1
0 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.2B
| $7.44M | 1.35% |
95,467
+3,241
| +4% | +$256K |
2013 Q2
7 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.1M | 1.29% |
84,264
+1,342
| +2% | +$114K |
2014 Q1
4 quarters
|
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.27M | 0.59% |
58,731
-385,871
| -87% | -$21.7M |
2013 Q2
7 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.7M | 0.49% |
25,167
| – | – |
2014 Q2
3 quarters
|
|
|
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.24M | 0.41% |
44,820
| – | – |
2014 Q2
3 quarters
|
|
24
iShares MSCI Germany ETF
EWG
$1.44B
| $1.58M | 0.29% |
52,928
| – | – |
2013 Q2
7 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $1.52M | 0.28% |
39,203
| – | – |
2013 Q3
6 quarters
|
|
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Main Management's Q1 2015 Portfolio in Review
As of Q1 2015, Main Management held 49 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Main Management deployed $36.9M of net new capital in Q1 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M trimmed.
- Main Management's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 579,922 shares worth $21.8M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $14.5M increase.
- Main Management's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.7M.
- Main Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $202K.
- Main Management's ten largest holdings make up 73% of its $552M portfolio in Q1 2015.
- Main Management opened 3 new positions and closed 2 in Q1 2015.
- Main Management's portfolio value rose 10% quarter-over-quarter to $552M.
Based on Main Management's 13F filing for Q1 2015, filed 6 May 2015.