Main Management LLC — Q4 2013 13F Holdings

Name: Main Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.79%	-0.23%	-22.83%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.21%	—	-23.80%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.58%	+0.17%	-1.20%
4	XLV	Ss Health Care Select Sector	ETF-Other	7.00%	-3.36%	+125.37%
5	✓	Select Sector Spdr Tr	Stock-Other	6.66%	—	-5.68%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.90%	+2.37%	-8.07%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.71%	—	+0.02%
8	✓	Powershares	Stock-Other	4.46%	—	+0.10%
9	✓	Vanguard Health Care	Stock-Other	3.23%	—	-11.03%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.94%	-0.21%	-7.11%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.88%	—	-0.69%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.81%	—	-1.90%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.63%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	-2.49%
15	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.32%	—	-8.66%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.28%	+0.05%	-2.23%
17	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.93%	—	-9.12%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	—	+14.41%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.59%	—	-1.65%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.51%	—	-2.34%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.42%	—	-1.66%
22	RWX	State Street Spdr Dow Jones	ETF-Other	1.27%	—	+0.94%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.15%	—	-3.29%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	—
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.48%	—	+7.06%
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	+7.66%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+7.55%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.39%	—	+7.88%
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.29%	—	+7.33%
30	✓	Advisorshares Peritus	Stock-Other	0.24%	—	—
31	EUFN	Ishares Msci Europe Financia	ETF-Other	0.23%	—	+7.77%
32	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.23%	—	—
33	EWS	iShares MSCI Singapore ETF	ETF-Other	0.20%	—	+7.89%
34	FXR	First Trust Indst/producers	ETF-Other	0.20%	—	—
35	✓	Market Vectors Vietnam	Stock-Other	0.20%	—	+8.12%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	+0.51%	+0.01%
37	THD	Ishares Msci Thailand ETF	ETF-Other	0.18%	—	+8.60%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.17%	—	+8.28%
39	✓	Powershares India Portfolio	Stock-Other	0.16%	—	+7.45%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	-0.12%	—
41	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	+16.95%
42	✓	Market Vectors ETF Tr	ETF-Other	0.09%	—	+0.47%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.07%	—	—
44	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.06%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
47	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+4.1%	+125.37%	Add
2	XLI	Ss Industrial Select Sector	+0.6%	-1.20%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+14.41%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+0.02%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-0.69%	Trim
6	IAI	Ishares U.s. Broker-dealers	+0.1%	-8.66%	Trim
7	EWG	Ishares Msci Germany ETF	+0.1%	+7.66%	Add
8	FEZ	State Street Spdr Euro Stoxx	+0.1%	+7.88%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+7.55%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.23%	Trim
11	EWY	Ishares Msci South Korea ETF	0%	+7.06%	Add
12	DVY	Ishares Select Dividend ETF	0%	-1.66%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
14	EUFN	Ishares Msci Europe Financia	0%	+7.77%	Add
15	✓	Select Sector Spdr Tr	0%	+16.95%	Add
16	✓	Select Sector Spdr Tr	0%	-5.68%	Trim
17	FXI	Ishares China Large-cap ETF	0%	+7.33%	Add
18	✓	Powershares India Portfolio	0%	+7.45%	Add
19	FXR	First Trust Indst/producers	0%	—	Unchanged
20	✓	Market Vectors Vietnam	0%	+8.12%	Add
21	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
22	DGS	Wisdomtree Em Small Cap	0%	+8.28%	Add
23	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
24	EWS	iShares MSCI Singapore ETF	—	+7.89%	Add
25	EFA	Ishares Msci Eafe ETF	0%	-2.49%	Trim
26	XLK	Ss Technology Select Sector	0%	-8.07%	Trim
27	RWX	State Street Spdr Dow Jones	-0.1%	+0.94%	Add
28	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-3.29%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-1.90%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.1%	-2.34%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.65%	Trim
32	✓	Powershares	-0.1%	+0.10%	Add
33	SMHUSD	Market Vectors Semiconductor	-0.1%	-9.12%	Trim
34	✓	Vanguard Health Care	-0.2%	-11.03%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-2.8%	-23.80%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-22.83%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
38	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
39	✓	SPDR Gold Shares	—	EXIT	Sold out
40	CEW	Wisdomtree Emerging Currency	—	EXIT	Sold out
41	✓	Advisorshares Peritus	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Wisdomtree Brazilian Real Fund	—	EXIT	Sold out
44	✓	Market Vectors Emerging Markets Local Currency Bond	—	EXIT	Sold out
45	✓	Canadian Dollar	—	EXIT	Sold out
46	✓	Swedish Krona	—	EXIT	Sold out
47	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy