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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
-8.69%
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
$512M
AUM Growth
-$69.5M
Cap. Flow
-$19.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.88%
Holding
50
New
3
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
HYLD
High Yield ETF
HYLD
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$863K

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
$98M 19.15%
511,575
+29,589
+6% +$6M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$56.9M 11.12%
1,169,335
+27,512
+2% +$1.49M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.5M 10.25%
2,637,826
+71,001
+3% +$1.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$49.1M 9.59%
741,133
+22,655
+3% +$1.66M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.8M 5.83%
1,509,740
+780
+0.1% +$16.1K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22.8M 4.46%
615,366
+28,336
+5% +$1.09M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$19.1M 3.73%
333,414
+9,751
+3% +$602K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.6M 3.45%
576,370
+98,780
+21% +$3.33M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.3M 3.18%
414,972
+20,036
+5% +$836K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.9M 3.11%
842,120
+1,365
+0.2% +$27K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.7M 2.68%
186,311
+9,173
+5% +$714K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$13.6M 2.66%
111,132
-29
-0% -$3.98K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.5M 2.63%
167,572
+14,098
+9% +$1.13M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.3M 2.6%
132,150
-8,538
-6% -$863K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$11M 2.14%
284,830
+482
+0.2% +$20.3K
HYLD
16
DELISTED
High Yield ETF
HYLD
$8.51M 1.66%
235,350
-30,000
-11% -$1.16M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.23M 1.61%
164,400
+119,580
+267% +$5.98M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$7.66M 1.5%
105,324
+6,359
+6% +$475K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$7.45M 1.46%
323,400
-530,225
-62% -$12.5M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.37M 1.24%
442,206
-2,407
-0.5% -$40K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.93M 0.57%
58,731
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.48M 0.49%
25,167
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$2M 0.39%
80,761
+9,150
+13% +$249K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.93M 0.38%
56,864
+3,712
+7% +$137K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.8M 0.35%
87,903
+6,990
+9% +$157K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Main Management held 50 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Main Management withdrew a net $19.7M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $32.9M position sold in full.

Against the trend, Main Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.12M.

  • Main Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,980 shares worth $1.12M.
  • Main Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $6M increase.
  • Main Management's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $12.5M.
  • Main Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $32.9M.
  • Main Management's ten largest holdings make up 74% of its $512M portfolio in Q3 2015.
  • Main Management opened 3 new positions and closed 2 in Q3 2015.
  • Main Management's portfolio value fell 12% quarter-over-quarter to $512M.

Based on Main Management's 13F filing for Q3 2015, filed 9 Nov 2015.