Main Management LLC — Q1 2014 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2014
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	16.36%	-0.23%	-2.46%
2	✓	Select Sector Spdr Tr	Stock-Other	10.79%	—	+32.08%
3	XLI	Ss Industrial Select Sector	ETF-Other	10.26%	+0.17%	-0.52%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.22%	—	-10.45%
5	XLV	Ss Health Care Select Sector	ETF-Other	8.84%	-3.36%	-0.25%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.00%	+2.37%	-16.66%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.87%	—	+16.80%
8	✓	Vanguard Health Care	Stock-Other	3.77%	—	-8.14%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.49%	—	-49.56%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.95%	-0.21%	-17.52%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.92%	+0.05%	+4.66%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.51%	—	-28.92%
13	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.43%	—	-12.62%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	-26.88%
15	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.92%	—	-22.78%
16	✓	Powershares	Stock-Other	1.59%	—	-70.22%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	-17.48%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	—
19	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.21%	—	—
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.06%	—	-44.66%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	-29.51%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	—	-47.93%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+9.57%
24	EUFN	Ishares Msci Europe Financia	ETF-Other	0.40%	—	+42.95%
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.37%	—	-23.47%
26	✓	Market Vectors Vietnam	Stock-Other	0.27%	—	-0.30%
27	THD	Ishares Msci Thailand ETF	ETF-Other	0.24%	—	+6.94%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	0.20%	—	-62.77%
29	EWG	Ishares Msci Germany ETF	ETF-Other	0.20%	—	-62.62%
30	EWS	iShares MSCI Singapore ETF	ETF-Other	0.20%	—	-19.49%
31	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.19%	—	—
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.16%	—	-22.42%
33	✓	Powershares India Portfolio	Stock-Other	0.16%	—	-25.13%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+4.1%	+32.08%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	-2.46%	Trim
3	XLV	Ss Health Care Select Sector	+1.8%	-0.25%	Trim
4	XLI	Ss Industrial Select Sector	+1.7%	-0.52%	Trim
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.2%	+16.80%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+4.66%	Add
7	✓	Vanguard Health Care	+0.5%	-8.14%	Trim
8	EUFN	Ishares Msci Europe Financia	+0.2%	+42.95%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+9.57%	Add
10	IAI	Ishares U.s. Broker-dealers	+0.1%	-12.62%	Trim
11	XLK	Ss Technology Select Sector	+0.1%	-16.66%	Trim
12	✓	Market Vectors Vietnam	+0.1%	-0.30%	Trim
13	THD	Ishares Msci Thailand ETF	+0.1%	+6.94%	Add
14	DVY	Ishares Select Dividend ETF	0%	-17.48%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
16	DXJ	Wisdomtree Japan Hedged Eq	0%	-10.45%	Trim
17	IGV	Ishares Expanded Tech-softwa	0%	-17.52%	Trim
18	EWS	iShares MSCI Singapore ETF	—	-19.49%	Trim
19	✓	Powershares India Portfolio	—	-25.13%	Trim
20	SMHUSD	Market Vectors Semiconductor	0%	-22.78%	Trim
21	DGS	Wisdomtree Em Small Cap	0%	-22.42%	Trim
22	FEZ	State Street Spdr Euro Stoxx	0%	-23.47%	Trim
23	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-29.51%	Trim
24	EWG	Ishares Msci Germany ETF	-0.3%	-62.62%	Trim
25	EWY	Ishares Msci South Korea ETF	-0.3%	-62.77%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-26.88%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-28.92%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.5%	-44.66%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.6%	-47.93%	Trim
30	IWM	Ishares Russell 2000 ETF	-2.2%	-49.56%	Trim
31	✓	Powershares	-2.9%	-70.22%	Trim
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
37	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	✓	Advisorshares Peritus	—	EXIT	Sold out
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
41	FXR	First Trust Indst/producers	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	✓	Select Sector Spdr Tr	—	EXIT	Sold out
46	✓	Market Vectors ETF Tr	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out