Main Management LLC — Q3 2014 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 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	15.39%	-0.23%	-2.26%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.75%	—	-0.37%
3	XLF	Ss Financial Select Sector	ETF-Other	10.33%	-1.95%	+0.20%
4	XLV	Ss Health Care Select Sector	ETF-Other	9.37%	-3.36%	+3.90%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.38%	—	+2777.86%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.80%	+2.37%	-0.80%
7	✓	Powershares	Stock-Other	5.08%	—	+29.96%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.99%	+0.17%	-47.68%
9	✓	Vanguard Health Care	Stock-Other	3.33%	—	-1.80%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.20%	+0.05%	+1.22%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.87%	-0.21%	-0.18%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.82%	—	-0.60%
13	✓	Advisorshares Peritus	Stock-Other	2.41%	—	+285.82%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	—	+1.31%
15	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.17%	—	-0.49%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.74%	—	-20.90%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.47%	—	+3.95%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+0.88%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	+0.81%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	—
21	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.37%	—	-57.95%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.34%	—	—
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	+76.79%
24	EUFN	Ishares Msci Europe Financia	ETF-Other	0.31%	—	-17.16%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	—
26	✓	Market Vectors Vietnam	Stock-Other	0.29%	—	—
27	THD	Ishares Msci Thailand ETF	ETF-Other	0.28%	—	—
28	EWS	iShares MSCI Singapore ETF	ETF-Other	0.20%	—	—
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.20%	—	—
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.20%	—	—
31	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.19%	—	—
32	FXR	First Trust Indst/producers	ETF-Other	0.19%	—	—
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.18%	—	—
34	✓	Powershares India Portfolio	Stock-Other	0.18%	—	—
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.16%	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	+0.51%	+0.02%
37	✓	Select Sector Spdr Tr	Stock-Other	0.14%	—	—
38	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.11%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	—
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	—
41	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.05%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
43	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.05%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
45	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+7.1%	+2777.86%	Add
2	✓	Advisorshares Peritus	+1.7%	+285.82%	Add
3	✓	Powershares	+1%	+29.96%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+3.90%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	-0.37%	Trim
6	XLK	Ss Technology Select Sector	+0.1%	-0.80%	Trim
7	EWG	Ishares Msci Germany ETF	+0.1%	+76.79%	Add
8	XLF	Ss Financial Select Sector	+0.1%	+0.20%	Add
9	✓	Vanguard Health Care	+0.1%	-1.80%	Trim
10	IAI	Ishares U.s. Broker-dealers	+0.1%	-0.49%	Trim
11	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
12	✓	Market Vectors Vietnam	0%	—	Unchanged
13	SMHUSD	Market Vectors Semiconductor	0%	—	Unchanged
14	EIDO	Ishares Msci Indonesia ETF	—	—	Unchanged
15	✓	JP Morgan Chase Alerian ETN	—	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
17	✓	Powershares India Portfolio	—	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
19	✓	Select Sector Spdr Tr	0%	—	Unchanged
20	VEU	Vanguard Ftse All-world Ex-u	0%	+0.02%	Add
21	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
23	BSV	Vanguard Short-term Bond ETF	0%	+0.88%	Add
24	FXR	First Trust Indst/producers	0%	—	Unchanged
25	DGS	Wisdomtree Em Small Cap	0%	—	Unchanged
26	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
27	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
29	EWS	iShares MSCI Singapore ETF	0%	—	Unchanged
30	EWY	Ishares Msci South Korea ETF	0%	—	Unchanged
31	ECH	Ishares Msci Chile ETF	0%	—	Unchanged
32	DVY	Ishares Select Dividend ETF	0%	+3.95%	Add
33	FEZ	State Street Spdr Euro Stoxx	0%	—	Unchanged
34	IGV	Ishares Expanded Tech-softwa	0%	-0.18%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	+0.81%	Add
36	EUFN	Ishares Msci Europe Financia	-0.1%	-17.16%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-0.60%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.22%	Add
39	EFA	Ishares Msci Eafe ETF	-0.1%	+1.31%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.26%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.5%	-20.90%	Trim
42	GSY	Invesco Ultra Short Duration ETF	-0.5%	-57.95%	Trim
43	XLI	Ss Industrial Select Sector	-4.8%	-47.68%	Trim
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	NEW	New buy