Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $349,822 (100.0% shares, 0.0% debt)

Holdings (34)

SPY LARGE-CAP BLEND 16.4%

Value ($000) $57,218 Shares 305,960 Est. Cost $160.42 Unrealized —

— FINANCIALS 10.8%

Value ($000) $37,756 Shares 1,690,055 Est. Cost $20.16 Unrealized —

XLI INDUSTRIALS 10.3%

Value ($000) $35,902 Shares 686,064 Est. Cost $42.68 Unrealized —

DXJ JAPAN 10.2%

Value ($000) $35,748 Shares 755,131 Est. Cost $45.64 Unrealized —

XLV HEALTH CARE 8.8%

Value ($000) $30,927 Shares 528,763 Est. Cost $52.08 Unrealized —

XLK TECHNOLOGY 6.0%

Value ($000) $20,993 Shares 577,536 Est. Cost $30.69 Unrealized —

— OIL & GAS E&P 3.9%

Value ($000) $13,533 Shares 188,400 Est. Cost $69.01 Unrealized —

— HEALTH CARE 3.8%

Value ($000) $13,178 Shares 123,247 Est. Cost $86.39 Unrealized —

IWM SMALL-CAP BLEND 3.5%

Value ($000) $12,204 Shares 104,900 Est. Cost $97.00 Unrealized —

IGV SOFTWARE 3.0%

Value ($000) $10,328 Shares 124,044 Est. Cost $68.10 Unrealized —

IJK MID-CAP GROWTH 2.9%

Value ($000) $10,225 Shares 66,865 Est. Cost $129.90 Unrealized —

— S&P 500 EQUAL WEIGHT 2.5%

Value ($000) $8,794 Shares 120,489 Est. Cost $61.27 Unrealized —

IAI BROKER DEALERS 2.4%

Value ($000) $8,514 Shares 220,563 Est. Cost $30.78 Unrealized —

EFA DEVELOPED INTL 2.2%

Value ($000) $7,550 Shares 112,347 Est. Cost $57.30 Unrealized —

— SEMICONDUCTORS 1.9%

Value ($000) $6,730 Shares 147,552 Est. Cost $37.71 Unrealized —

— SENIOR LOAN PORTFOLIO 1.6%

Value ($000) $5,564 Shares 224,269 Est. Cost $24.71 Unrealized —

DVY DOW JONES DIVIDEND 1.4%

Value ($000) $5,069 Shares 69,140 Est. Cost $64.01 Unrealized —

VNQ US REAL ESTATE 1.2%

Value ($000) $4,289 Shares 60,727 Est. Cost $70.63 Unrealized —

— SMALLCAP TECHNOLOGY 1.2%

Value ($000) $4,239 Shares 93,454 Est. Cost $45.36 Unrealized —

BSV SHORT TERM BOND 1.1%

Value ($000) $3,698 Shares 46,176 Est. Cost $80.08 Unrealized —

SRLN SENIOR LOAN PORTFOLIO 1.0%

Value ($000) $3,410 Shares 68,163 Est. Cost $49.72 Unrealized —

MINT SHORT TERM BONDS 0.9%

Value ($000) $3,299 Shares 32,548 Est. Cost $101.27 Unrealized —

— UNITED KINGDOM 0.6%

Value ($000) $2,074 Shares 100,718 Est. Cost $19.79 Unrealized —

EUFN EUROPE FINANCIALS 0.4%

Value ($000) $1,388 Shares 54,556 Est. Cost $23.70 Unrealized —

FEZ EUROPE 0.4%

Value ($000) $1,278 Shares 29,947 Est. Cost $38.68 Unrealized —

— VIETNAM 0.3%

Value ($000) $961 Shares 44,290 Est. Cost $18.61 Unrealized —

THD THAILAND 0.2%

Value ($000) $845 Shares 11,617 Est. Cost $77.38 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $710 Shares 11,548 Est. Cost $57.43 Unrealized —

EWG GERMANY 0.2%

Value ($000) $708 Shares 22,599 Est. Cost $26.02 Unrealized —

— SINGAPORE 0.2%

Value ($000) $687 Shares 52,634 Est. Cost $12.82 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $663 Shares 23,986 Est. Cost $27.64 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.2%

Value ($000) $563 Shares 12,080 Est. Cost $46.04 Unrealized —

Value ($000) $548 Shares 29,336 Est. Cost $16.07 Unrealized —

IVV S&P 500 VALUE 0.1%

Value ($000) $229 Shares 1,217 Est. Cost $160.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	305,960	$57,218	16.4%	$160.42	—	COM	78462F103
—	FINANCIALS	1,690,055	$37,756	10.8%	$20.16	—	COM	81369y605
XLI	INDUSTRIALS	686,064	$35,902	10.3%	$42.68	—	COM	81369Y704
DXJ	JAPAN	755,131	$35,748	10.2%	$45.64	—	COM	97717W851
XLV	HEALTH CARE	528,763	$30,927	8.8%	$52.08	—	COM	81369Y209
XLK	TECHNOLOGY	577,536	$20,993	6.0%	$30.69	—	COM	81369Y803
—	OIL & GAS E&P	188,400	$13,533	3.9%	$69.01	—	COM	78464A730
—	HEALTH CARE	123,247	$13,178	3.8%	$86.39	—	COM	92204a504
IWM	SMALL-CAP BLEND	104,900	$12,204	3.5%	$97.00	—	COM	464287655
IGV	SOFTWARE	124,044	$10,328	3.0%	$68.10	—	COM	464287515
IJK	MID-CAP GROWTH	66,865	$10,225	2.9%	$129.90	—	COM	464287606
—	S&P 500 EQUAL WEIGHT	120,489	$8,794	2.5%	$61.27	—	COM	78355W106
IAI	BROKER DEALERS	220,563	$8,514	2.4%	$30.78	—	COM	464288794
EFA	DEVELOPED INTL	112,347	$7,550	2.2%	$57.30	—	COM	464287465
—	SEMICONDUCTORS	147,552	$6,730	1.9%	$37.71	—	COM	57060U233
—	SENIOR LOAN PORTFOLIO	224,269	$5,564	1.6%	$24.71	—	COM	73936Q769
DVY	DOW JONES DIVIDEND	69,140	$5,069	1.4%	$64.01	—	COM	464287168
VNQ	US REAL ESTATE	60,727	$4,289	1.2%	$70.63	—	COM	922908553
—	SMALLCAP TECHNOLOGY	93,454	$4,239	1.2%	$45.36	—	COM	73937B860
BSV	SHORT TERM BOND	46,176	$3,698	1.1%	$80.08	—	COM	921937827
SRLN	SENIOR LOAN PORTFOLIO	68,163	$3,410	1.0%	$49.72	—	COM	78467V608
MINT	SHORT TERM BONDS	32,548	$3,299	0.9%	$101.27	—	COM	72201R833
—	UNITED KINGDOM	100,718	$2,074	0.6%	$19.79	—	COM	464286699
EUFN	EUROPE FINANCIALS	54,556	$1,388	0.4%	$23.70	—	COM	464289180
FEZ	EUROPE	29,947	$1,278	0.4%	$38.68	—	COM	78463X202
—	VIETNAM	44,290	$961	0.3%	$18.61	—	COM	57060u761
THD	THAILAND	11,617	$845	0.2%	$77.38	—	COM	464286624
EWY	SOUTH KOREA	11,548	$710	0.2%	$57.43	—	COM	464286772
EWG	GERMANY	22,599	$708	0.2%	$26.02	—	COM	464286806
—	SINGAPORE	52,634	$687	0.2%	$12.82	—	COM	464286673
EIDO	INDONESIA	23,986	$663	0.2%	$27.64	—	COM	46429B309
DGS	EMERGING INTL. SMALL-CAP	12,080	$563	0.2%	$46.04	—	COM	97717W281
—	INDIA	29,336	$548	0.2%	$16.07	—	COM	73935l100
IVV	S&P 500 VALUE	1,217	$229	0.1%	$160.87	—	COM	464287200