Main Management LLC — Q2 2014 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 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	15.83%	-0.23%	+20.49%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.26%	—	+37.69%
3	XLF	Ss Financial Select Sector	ETF-Other	10.24%	-1.95%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	9.82%	+0.17%	+20.61%
5	XLV	Ss Health Care Select Sector	ETF-Other	8.69%	-3.36%	+23.10%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.69%	+2.37%	+17.04%
7	✓	Powershares	Stock-Other	4.05%	—	+231.26%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.32%	+0.05%	+43.95%
9	✓	Vanguard Health Care	Stock-Other	3.27%	—	+8.30%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.91%	—	+43.26%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.90%	-0.21%	+23.78%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	+37.84%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.23%	—	+207.30%
14	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.12%	—	+16.05%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.49%	—	+27.42%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	+70.59%
18	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.37%	—	+42.50%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+35.45%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.99%	—	+32.88%
21	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.90%	—	—
22	✓	Advisorshares Peritus	Stock-Other	0.67%	—	—
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	+31.97%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	—
25	EUFN	Ishares Msci Europe Financia	ETF-Other	0.39%	—	+32.72%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.37%	—	+30.91%
27	✓	Market Vectors Vietnam	Stock-Other	0.28%	—	+36.36%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	—
29	THD	Ishares Msci Thailand ETF	ETF-Other	0.26%	—	+30.97%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	0.22%	—	+30.91%
31	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.21%	—	—
32	EWS	iShares MSCI Singapore ETF	ETF-Other	0.21%	—	+32.56%
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.21%	—	+32.48%
34	FXR	First Trust Indst/producers	ETF-Other	0.20%	—	—
35	ECH	Ishares Msci Chile ETF	ETF-Other	0.20%	—	—
36	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.19%	—	+34.88%
37	✓	Powershares India Portfolio	Stock-Other	0.18%	—	+31.54%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.17%	—	+34.94%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	+0.51%	—
40	✓	Select Sector Spdr Tr	Stock-Other	0.15%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-95.85%
42	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.10%	—	-93.53%
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.05%	—	—
47	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.05%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+2.5%	+231.26%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.3%	+207.30%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+1%	+37.69%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+43.95%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+43.26%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+70.59%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+37.84%	Add
8	✓	Powershares ETF Tr Ii S&p Smcp	+0.2%	+42.50%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+35.45%	Add
10	DVY	Ishares Select Dividend ETF	0%	+27.42%	Add
11	SRLN	Ss Blackstone Sr Loan ETF	0%	+32.88%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	0%	+31.97%	Add
13	THD	Ishares Msci Thailand ETF	0%	+30.97%	Add
14	✓	Powershares India Portfolio	0%	+31.54%	Add
15	EWY	Ishares Msci South Korea ETF	0%	+30.91%	Add
16	✓	Market Vectors Vietnam	0%	+36.36%	Add
17	EWS	iShares MSCI Singapore ETF	0%	+32.56%	Add
18	EWG	Ishares Msci Germany ETF	0%	+32.48%	Add
19	DGS	Wisdomtree Em Small Cap	0%	+34.94%	Add
20	FEZ	State Street Spdr Euro Stoxx	—	+30.91%	Add
21	EIDO	Ishares Msci Indonesia ETF	—	+34.88%	Add
22	EUFN	Ishares Msci Europe Financia	0%	+32.72%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
24	IGV	Ishares Expanded Tech-softwa	-0.1%	+23.78%	Add
25	XLV	Ss Health Care Select Sector	-0.2%	+23.10%	Add
26	XLK	Ss Technology Select Sector	-0.3%	+17.04%	Add
27	IAI	Ishares U.s. Broker-dealers	-0.3%	+16.05%	Add
28	XLI	Ss Industrial Select Sector	-0.4%	+20.61%	Add
29	✓	Vanguard Health Care	-0.5%	+8.30%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+20.49%	Add
31	SMHUSD	Market Vectors Semiconductor	-1.8%	-93.53%	Trim
32	IWM	Ishares Russell 2000 ETF	-3.4%	-95.85%	Trim
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	✓	Select Sector Spdr Tr	—	EXIT	Sold out
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
37	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
38	✓	Advisorshares Peritus	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	NEW	New buy
41	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
42	FXR	First Trust Indst/producers	—	NEW	New buy
43	ECH	Ishares Msci Chile ETF	—	NEW	New buy
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy