Main Management LLC — Q2 2015 13F 持股

Name: Main Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

申报总市值

US$13.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	17.07%	-0.23%	+3.35%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	11.23%	—	+4.00%
3	XLF	Ss Financial Select Sector	ETF-其他	9.45%	-1.95%	+2.38%
4	XLV	Ss Health Care Select Sector	ETF-其他	9.19%	-3.36%	+1.06%
5	FXI	Ishares China Large-cap ETF	ETF-新兴市场	5.66%	—	+10.51%
6	XLK	Ss Technology Select Sector	ETF-科技型	5.37%	+2.37%	+6.40%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.86%	-0.51%	+1.23%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.53%	—	+3.13%
9	✓	Powershares	股票-其他	3.49%	—	-15.35%
10	XLE	Ss Energy Select Sector	ETF-其他	3.09%	+0.48%	+1593.58%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.88%	+0.05%	+0.86%
12	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.88%	-0.21%	+5.55%
13	VHT	Vanguard Health Care ETF	ETF-其他	2.68%	-0.16%	-15.16%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.45%	—	+1.36%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.43%	—	+1.70%
16	IAI	Ishares U.s. Broker-dealers	ETF-其他	2.14%	—	+6.68%
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.12%	—	+5.06%
18	✓	Advisorshares Peritus	股票-其他	1.85%	—	-16.82%
19	FXN	First Trust Energy Alphadex	ETF-其他	1.53%	—	—
20	DVY	Ishares Select Dividend ETF	ETF-其他	1.28%	—	+3.66%
21	XLI	Ss Industrial Select Sector	ETF-其他	0.55%	+0.17%	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.46%	—	—
23	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.39%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-其他	0.34%	—	+35.30%
25	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.34%	—	+35.58%
26	EUFN	Ishares Msci Europe Financia	ETF-其他	0.32%	—	+34.89%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.27%	—	+26.60%
28	THD	Ishares Msci Thailand ETF	ETF-其他	0.27%	—	+37.90%
29	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.27%	—	+37.53%
30	GMF	State Street Spdr S&p Emergi	ETF-其他	0.23%	—	+34.62%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.21%	—	+131.58%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.21%	+0.51%	+38.69%
33	EWS	iShares MSCI Singapore ETF	ETF-其他	0.21%	—	+36.03%
34	EWY	Ishares Msci South Korea ETF	ETF-其他	0.20%	—	+39.10%
35	✓	Powershares India ETF Tr	ETF-其他	0.20%	—	+38.20%
36	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.19%	—	—
37	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.18%	—	+40.32%
38	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.18%	—	—
39	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.16%	—	+33.36%
40	FXR	First Trust Indst/producers	ETF-其他	0.15%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.11%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-其他	0.10%	—	—
43	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.09%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.06%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	+0.01%	NEW
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.04%	—	—
47	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.04%	—	—

本季持股变动

Main Management LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLE	Ss Energy Select Sector	+2.9%	+1593.58%	加仓
2	FXI	Ishares China Large-cap ETF	+0.5%	+10.51%	加仓
3	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+4.00%	加仓
4	IGV	Ishares Expanded Tech-softwa	+0.1%	+5.55%	加仓
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+131.58%	加仓
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+37.53%	加仓
7	IAI	Ishares U.s. Broker-dealers	+0.1%	+6.68%	加仓
8	EUFN	Ishares Msci Europe Financia	+0.1%	+34.89%	加仓
9	FEZ	State Street Spdr Euro Stoxx	+0.1%	+35.58%	加仓
10	XLK	Ss Technology Select Sector	+0.1%	+6.40%	加仓
11	EWG	Ishares Msci Germany ETF	+0.1%	+35.30%	加仓
12	THD	Ishares Msci Thailand ETF	+0.1%	+37.90%	加仓
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+26.60%	加仓
14	GMF	State Street Spdr S&p Emergi	+0.1%	+34.62%	加仓
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+38.69%	加仓
16	EWS	iShares MSCI Singapore ETF	+0.1%	+36.03%	加仓
17	EWY	Ishares Msci South Korea ETF	0%	+39.10%	加仓
18	✓	Powershares India ETF Tr	0%	+38.20%	加仓
19	DGS	Wisdomtree Em Small Cap	0%	+33.36%	加仓
20	EIDO	Ishares Msci Indonesia ETF	0%	+40.32%	加仓
21	KBE	Ss Spdr S&p Bank ETF	0%	—	不变
22	KRE	Ss Spdr S&p Regional Bank	0%	—	不变
23	IWF	Ishares Russell 1000 Growth	—	—	不变
24	BSV	Vanguard Short-term Bond ETF	0%	+5.06%	加仓
25	EEM	Ishares Msci Emerging Market	0%	—	不变
26	SMHUSD	Market Vectors Semiconductor	0%	—	不变
27	EWL	Ishares Msci Switzerland ETF	0%	—	不变
28	IVV	Ishares Core S&p 500 ETF	0%	—	不变
29	FXR	First Trust Indst/producers	0%	—	不变
30	GSY	Invesco Ultra Short Duration ETF	0%	—	不变
31	VTI	Vanguard Total Stock Mkt ETF	0%	—	不变
32	XLI	Ss Industrial Select Sector	0%	—	不变
33	DVY	Ishares Select Dividend ETF	-0.1%	+3.66%	加仓
34	MINT	Pimco Enhanced Short Maturit	-0.1%	+1.36%	加仓
35	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.23%	加仓
36	EFA	Ishares Msci Eafe ETF	-0.1%	+3.13%	加仓
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+1.70%	加仓
38	XLV	Ss Health Care Select Sector	-0.1%	+1.06%	加仓
39	XLF	Ss Financial Select Sector	-0.2%	+2.38%	加仓
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+0.86%	加仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.35%	加仓
42	✓	Advisorshares Peritus	-0.5%	-16.82%	减仓
43	VHT	Vanguard Health Care ETF	-0.5%	-15.16%	减仓
44	✓	Powershares	-0.9%	-15.35%	减仓
45	FXN	First Trust Energy Alphadex	—	NEW	新建仓
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
47	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
48	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
49	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓