Main Management LLC — Q4 2014 13F Holdings

Name: Main Management LLC — 13F Holdings, Q4 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	16.29%	-0.23%	+9.97%
2	XLF	Ss Financial Select Sector	ETF-Other	10.53%	-1.95%	+3.57%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.27%	—	+0.70%
4	XLV	Ss Health Care Select Sector	ETF-Other	9.45%	-3.36%	+2.18%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.78%	+2.37%	+4.30%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.16%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	5.03%	+0.17%	+2.70%
8	✓	Powershares	Stock-Other	4.85%	—	+4.44%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.71%	—	+94.35%
10	VHT	Vanguard Health Care ETF	ETF-Other	3.29%	-0.16%	—
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.11%	+0.05%	—
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.92%	-0.21%	+2.52%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.76%	—	+0.36%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.70%	—	+68.56%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	+82.99%
16	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.22%	—	+2.37%
17	✓	Advisorshares Peritus	Stock-Other	1.88%	—	+3.39%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	+0.70%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	—
21	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.45%	—	+30.29%
22	EWG	Ishares Msci Germany ETF	ETF-Other	0.29%	—	—
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.29%	—	—
24	EUFN	Ishares Msci Europe Financia	ETF-Other	0.26%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+0.03%
26	THD	Ishares Msci Thailand ETF	ETF-Other	0.24%	—	—
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.23%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-96.59%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.19%	—	—
30	GMF	State Street Spdr S&p Emergi	ETF-Other	0.19%	—	—
31	EWS	iShares MSCI Singapore ETF	ETF-Other	0.18%	—	—
32	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
33	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.18%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.18%	+0.48%	—
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.17%	—	—
36	✓	Powershares India ETF Tr	ETF-Other	0.16%	—	—
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.14%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	+0.51%	+0.03%
39	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.10%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-4.18%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
43	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.05%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.04%	—	—
46	✓	Rolls Royce Hldgs Ord F Bonus	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+94.35%	Add
2	MINT	Pimco Enhanced Short Maturit	+1%	+68.56%	Add
3	BSV	Vanguard Short-term Bond ETF	+1%	+82.99%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+9.97%	Add
5	XLF	Ss Financial Select Sector	+0.2%	+3.57%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+2.18%	Add
7	GSY	Invesco Ultra Short Duration ETF	+0.1%	+30.29%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.1%	+2.52%	Add
9	IAI	Ishares U.s. Broker-dealers	+0.1%	+2.37%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
11	XLI	Ss Industrial Select Sector	0%	+2.70%	Add
12	IWM	Ishares Russell 2000 ETF	—	-4.18%	Trim
13	KRE	Ss Spdr S&p Regional Bank	—	—	Unchanged
14	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
16	DVY	Ishares Select Dividend ETF	0%	+0.70%	Add
17	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
18	SMHUSD	Market Vectors Semiconductor	0%	—	Unchanged
19	FXR	First Trust Indst/producers	0%	—	Unchanged
20	XLK	Ss Technology Select Sector	0%	+4.30%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
22	DGS	Wisdomtree Em Small Cap	0%	—	Unchanged
23	VEU	Vanguard Ftse All-world Ex-u	0%	+0.03%	Add
24	EWS	iShares MSCI Singapore ETF	0%	—	Unchanged
25	EWY	Ishares Msci South Korea ETF	0%	—	Unchanged
26	EWG	Ishares Msci Germany ETF	0%	—	Unchanged
27	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.03%	Add
29	FEZ	State Street Spdr Euro Stoxx	-0.1%	—	Unchanged
30	EUFN	Ishares Msci Europe Financia	-0.1%	—	Unchanged
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.36%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	—	Unchanged
33	✓	Powershares	-0.2%	+4.44%	Add
34	✓	Advisorshares Peritus	-0.5%	+3.39%	Add
35	DXJ	Wisdomtree Japan Hedged Eq	-1.5%	+0.70%	Add
36	EEM	Ishares Msci Emerging Market	-7.2%	-96.59%	Trim
37	FXI	Ishares China Large-cap ETF	—	NEW	New buy
38	VHT	Vanguard Health Care ETF	—	NEW	New buy
39	✓	Vanguard Health Care	—	EXIT	Sold out
40	✓	Market Vectors Vietnam	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
45	✓	Powershares India Portfolio	—	EXIT	Sold out
46	✓	Powershares India ETF Tr	—	NEW	New buy
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
50	BAC	Bank of America Corporation	—	EXIT	Sold out