Main Management LLC — Q1 2015 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

← Back to latest quarter

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	17.43%	-0.23%	+17.69%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.96%	—	+5.25%
3	XLF	Ss Financial Select Sector	ETF-Other	9.61%	-1.95%	+3.35%
4	XLV	Ss Health Care Select Sector	ETF-Other	9.33%	-3.36%	+2.88%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.32%	+2.37%	+1.39%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.19%	—	+4.12%
7	✓	Powershares	Stock-Other	4.40%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.96%	-0.51%	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.65%	—	+2.93%
10	VHT	Vanguard Health Care ETF	ETF-Other	3.22%	-0.16%	-0.04%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.04%	+0.05%	+0.48%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.77%	-0.21%	+1.38%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.56%	—	+1.14%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.54%	—	+4.08%
15	✓	Advisorshares Peritus	Stock-Other	2.39%	—	+39.30%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.13%	—	+0.46%
17	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.07%	—	+2.22%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.54%	—	—
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.35%	—	+3.51%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	+1.62%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	+0.17%	-86.79%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	—
23	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.41%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-Other	0.29%	—	—
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.28%	—	—
26	EUFN	Ishares Msci Europe Financia	ETF-Other	0.25%	—	—
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	—
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.22%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	—
30	XLE	Ss Energy Select Sector	ETF-Other	0.20%	+0.48%	+27.03%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.18%	—	—
32	GMF	State Street Spdr S&p Emergi	ETF-Other	0.18%	—	—
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.17%	—	—
34	FXR	First Trust Indst/producers	ETF-Other	0.17%	—	—
35	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.16%	—	—
36	EWS	iShares MSCI Singapore ETF	ETF-Other	0.16%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	+0.51%	+20.10%
38	✓	Powershares India ETF Tr	ETF-Other	0.16%	—	—
39	EWY	Ishares Msci South Korea ETF	ETF-Other	0.16%	—	—
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.13%	—	—
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.10%	—	—
42	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.10%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.05%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.05%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+17.69%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+5.25%	Add
3	✓	Advisorshares Peritus	+0.5%	+39.30%	Add
4	FXI	Ishares China Large-cap ETF	0%	+4.12%	Add
5	XLE	Ss Energy Select Sector	0%	+27.03%	Add
6	VEU	Vanguard Ftse All-world Ex-u	0%	+20.10%	Add
7	EWG	Ishares Msci Germany ETF	—	—	Unchanged
8	✓	Powershares India ETF Tr	—	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	—	+16.10%	Add
10	EWL	Ishares Msci Switzerland ETF	—	—	Unchanged
11	SMHUSD	Market Vectors Semiconductor	—	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
13	FEZ	State Street Spdr Euro Stoxx	0%	—	Unchanged
14	EUFN	Ishares Msci Europe Financia	0%	—	Unchanged
15	GMF	State Street Spdr S&p Emergi	0%	—	Unchanged
16	EWY	Ishares Msci South Korea ETF	0%	—	Unchanged
17	FXR	First Trust Indst/producers	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
19	DGS	Wisdomtree Em Small Cap	0%	—	Unchanged
20	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
21	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
23	EWS	iShares MSCI Singapore ETF	0%	—	Unchanged
24	EIDO	Ishares Msci Indonesia ETF	0%	—	Unchanged
25	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
26	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	GSY	Invesco Ultra Short Duration ETF	0%	—	Unchanged
29	VNQ	Vanguard Real Estate ETF	-0.1%	+1.62%	Add
30	SMHC	VanEck China Semiconductor ETF	-0.1%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	-0.1%	+2.93%	Add
32	VHT	Vanguard Health Care ETF	-0.1%	-0.04%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.48%	Add
34	DVY	Ishares Select Dividend ETF	-0.1%	+3.51%	Add
35	XLV	Ss Health Care Select Sector	-0.1%	+2.88%	Add
36	IGV	Ishares Expanded Tech-softwa	-0.2%	+1.38%	Add
37	IAI	Ishares U.s. Broker-dealers	-0.2%	+2.22%	Add
38	MINT	Pimco Enhanced Short Maturit	-0.2%	+4.08%	Add
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+1.14%	Add
40	BSV	Vanguard Short-term Bond ETF	-0.2%	+0.46%	Add
41	✓	Powershares	-0.5%	—	Unchanged
42	XLK	Ss Technology Select Sector	-0.5%	+1.39%	Add
43	XLF	Ss Financial Select Sector	-0.9%	+3.35%	Add
44	XLI	Ss Industrial Select Sector	-4.4%	-86.79%	Trim
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
49	✓	Rolls Royce Hldgs Ord F Bonus	—	EXIT	Sold out