Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $455,699 (100.0% shares, 0.0% debt)

Holdings (48)

SPY LARGE-CAP BLEND 15.8%

Value ($000) $72,153 Shares 368,652 Est. Cost $166.42 Unrealized —

DXJ JAPAN 11.3%

Value ($000) $51,322 Shares 1,039,757 Est. Cost $46.66 Unrealized —

XLF FINANCIALS 10.2%

Value ($000) $46,666 Shares 2,052,166 Est. Cost $22.74 Unrealized —

XLI INDUSTRIALS 9.8%

Value ($000) $44,731 Shares 827,441 Est. Cost $44.62 Unrealized —

XLV HEALTH CARE 8.7%

Value ($000) $39,594 Shares 650,889 Est. Cost $53.73 Unrealized —

XLK TECHNOLOGY 5.7%

Value ($000) $25,923 Shares 675,960 Est. Cost $31.80 Unrealized —

— SENIOR LOAN PORTFOLIO 4.1%

Value ($000) $18,476 Shares 742,908 Est. Cost $24.82 Unrealized —

IJK MID-CAP GROWTH 3.3%

Value ($000) $15,119 Shares 96,249 Est. Cost $138.20 Unrealized —

— HEALTH CARE 3.3%

Value ($000) $14,900 Shares 133,478 Est. Cost $88.33 Unrealized —

— S&P 500 EQUAL WEIGHT 2.9%

Value ($000) $13,241 Shares 172,614 Est. Cost $65.93 Unrealized —

IGV SOFTWARE 2.9%

Value ($000) $13,205 Shares 153,543 Est. Cost $71.54 Unrealized —

EFA DEVELOPED INTL 2.3%

Value ($000) $10,588 Shares 154,860 Est. Cost $60.34 Unrealized —

MINT SHORT TERM BONDS 2.2%

Value ($000) $10,142 Shares 100,020 Est. Cost $101.36 Unrealized —

IAI BROKER DEALERS 2.1%

Value ($000) $9,639 Shares 255,956 Est. Cost $31.73 Unrealized —

VIG DIVIDEND GROWERS 1.8%

Value ($000) $8,247 Shares 105,800 Est. Cost $77.95 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $6,782 Shares 88,100 Est. Cost $66.80 Unrealized —

BSV SHORT TERM BOND 1.4%

Value ($000) $6,328 Shares 78,771 Est. Cost $80.18 Unrealized —

— SMALLCAP TECHNOLOGY 1.4%

Value ($000) $6,246 Shares 133,168 Est. Cost $45.82 Unrealized —

VNQ US REAL ESTATE 1.4%

Value ($000) $6,156 Shares 82,252 Est. Cost $71.73 Unrealized —

SRLN SENIOR LOAN PORTFOLIO 1.0%

Value ($000) $4,529 Shares 90,577 Est. Cost $49.79 Unrealized —

— SHORT TERM BONDS 0.9%

Value ($000) $4,117 Shares 81,808 Est. Cost $50.33 Unrealized —

— HIGH YIELD 0.7%

Value ($000) $3,060 Shares 57,410 Est. Cost $53.30 Unrealized —

— UNITED KINGDOM 0.6%

Value ($000) $2,775 Shares 132,916 Est. Cost $20.05 Unrealized —

VTI US TOTAL MARKET 0.6%

Value ($000) $2,561 Shares 25,167 Est. Cost $101.76 Unrealized —

EUFN EUROPE FINANCIALS 0.4%

Value ($000) $1,786 Shares 72,409 Est. Cost $23.94 Unrealized —

FEZ EUROPE 0.4%

Value ($000) $1,696 Shares 39,203 Est. Cost $39.76 Unrealized —

— VIETNAM 0.3%

Value ($000) $1,256 Shares 60,395 Est. Cost $19.19 Unrealized —

EEM EMERGING INTL 0.3%

Value ($000) $1,230 Shares 28,450 Est. Cost $43.23 Unrealized —

THD THAILAND 0.3%

Value ($000) $1,175 Shares 15,215 Est. Cost $77.34 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $983 Shares 15,117 Est. Cost $59.22 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $957 Shares 28,631 Est. Cost $33.43 Unrealized —

— SINGAPORE 0.2%

Value ($000) $943 Shares 69,774 Est. Cost $12.99 Unrealized —

EWG GERMANY 0.2%

Value ($000) $936 Shares 29,939 Est. Cost $27.31 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $915 Shares 30,000 Est. Cost $30.50 Unrealized —

Value ($000) $901 Shares 19,854 Est. Cost $45.38 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $853 Shares 32,352 Est. Cost $27.31 Unrealized —

Value ($000) $834 Shares 38,590 Est. Cost $17.40 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.2%

Value ($000) $782 Shares 16,301 Est. Cost $46.54 Unrealized —

VEU ALL WORLD EX-US 0.2%

Value ($000) $780 Shares 14,919 Est. Cost $52.28 Unrealized —

— ENERGY 0.2%

Value ($000) $691 Shares 6,900 Est. Cost $100.14 Unrealized —

IWM SMALL-CAP BLEND 0.1%

Value ($000) $517 Shares 4,352 Est. Cost $97.00 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $473 Shares 9,550 Est. Cost $37.71 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $297 Shares 7,365 Est. Cost $40.33 Unrealized —

EWL SWITZERLAND 0.1%

Value ($000) $261 Shares 7,615 Est. Cost $34.27 Unrealized —

IVV S&P 500 VALUE 0.1%

Value ($000) $240 Shares 1,217 Est. Cost $160.87 Unrealized —

— NASDAQ 0.1%

Value ($000) $237 Shares 2,519 Est. Cost $94.08 Unrealized —

— ALERIAN MLP 0.1%

Value ($000) $230 Shares 4,400 Est. Cost $52.27 Unrealized —

IWF LARGE-CAP GROWTH 0.0%

Value ($000) $226 Shares 2,485 Est. Cost $90.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	368,652	$72,153	15.8%	$166.42	—	COM	78462F103
DXJ	JAPAN	1,039,757	$51,322	11.3%	$46.66	—	COM	97717W851
XLF	FINANCIALS	2,052,166	$46,666	10.2%	$22.74	—	COM	81369Y605
XLI	INDUSTRIALS	827,441	$44,731	9.8%	$44.62	—	COM	81369Y704
XLV	HEALTH CARE	650,889	$39,594	8.7%	$53.73	—	COM	81369Y209
XLK	TECHNOLOGY	675,960	$25,923	5.7%	$31.80	—	COM	81369Y803
—	SENIOR LOAN PORTFOLIO	742,908	$18,476	4.1%	$24.82	—	COM	73936Q769
IJK	MID-CAP GROWTH	96,249	$15,119	3.3%	$138.20	—	COM	464287606
—	HEALTH CARE	133,478	$14,900	3.3%	$88.33	—	COM	92204a504
—	S&P 500 EQUAL WEIGHT	172,614	$13,241	2.9%	$65.93	—	COM	78355W106
IGV	SOFTWARE	153,543	$13,205	2.9%	$71.54	—	COM	464287515
EFA	DEVELOPED INTL	154,860	$10,588	2.3%	$60.34	—	COM	464287465
MINT	SHORT TERM BONDS	100,020	$10,142	2.2%	$101.36	—	COM	72201R833
IAI	BROKER DEALERS	255,956	$9,639	2.1%	$31.73	—	COM	464288794
VIG	DIVIDEND GROWERS	105,800	$8,247	1.8%	$77.95	—	COM	921908844
DVY	DOW JONES DIVIDEND	88,100	$6,782	1.5%	$66.80	—	COM	464287168
BSV	SHORT TERM BOND	78,771	$6,328	1.4%	$80.18	—	COM	921937827
—	SMALLCAP TECHNOLOGY	133,168	$6,246	1.4%	$45.82	—	COM	73937B860
VNQ	US REAL ESTATE	82,252	$6,156	1.4%	$71.73	—	COM	922908553
SRLN	SENIOR LOAN PORTFOLIO	90,577	$4,529	1.0%	$49.79	—	COM	78467V608
—	SHORT TERM BONDS	81,808	$4,117	0.9%	$50.33	—	COM	18383M654
—	HIGH YIELD	57,410	$3,060	0.7%	$53.30	—	COM	00768Y503
—	UNITED KINGDOM	132,916	$2,775	0.6%	$20.05	—	COM	464286699
VTI	US TOTAL MARKET	25,167	$2,561	0.6%	$101.76	—	COM	922908769
EUFN	EUROPE FINANCIALS	72,409	$1,786	0.4%	$23.94	—	COM	464289180
FEZ	EUROPE	39,203	$1,696	0.4%	$39.76	—	COM	78463X202
—	VIETNAM	60,395	$1,256	0.3%	$19.19	—	COM	57060u761
EEM	EMERGING INTL	28,450	$1,230	0.3%	$43.23	—	COM	464287234
THD	THAILAND	15,215	$1,175	0.3%	$77.34	—	COM	464286624
EWY	SOUTH KOREA	15,117	$983	0.2%	$59.22	—	COM	464286772
KBE	FINANCIALS	28,631	$957	0.2%	$33.43	—	COM	78464A797
—	SINGAPORE	69,774	$943	0.2%	$12.99	—	COM	464286673
EWG	GERMANY	29,939	$936	0.2%	$27.31	—	COM	464286806
FXR	INDUSTRIALS	30,000	$915	0.2%	$30.50	—	COM	33734X150
ECH	CHILE	19,854	$901	0.2%	$45.38	—	COM	464286640
EIDO	INDONESIA	32,352	$853	0.2%	$27.31	—	COM	46429B309
—	INDIA	38,590	$834	0.2%	$17.40	—	COM	73935l100
DGS	EMERGING INTL. SMALL-CAP	16,301	$782	0.2%	$46.54	—	COM	97717W281
VEU	ALL WORLD EX-US	14,919	$780	0.2%	$52.28	—	COM	922042775
—	ENERGY	6,900	$691	0.2%	$100.14	—	COM	81369y506
IWM	SMALL-CAP BLEND	4,352	$517	0.1%	$97.00	—	COM	464287655
—	SEMICONDUCTORS	9,550	$473	0.1%	$37.71	—	COM	57060U233
KRE	REGIONAL BANKS	7,365	$297	0.1%	$40.33	—	COM	78464A698
EWL	SWITZERLAND	7,615	$261	0.1%	$34.27	—	COM	464286749
IVV	S&P 500 VALUE	1,217	$240	0.1%	$160.87	—	COM	464287200
—	NASDAQ	2,519	$237	0.1%	$94.08	—	COM	73935A104
—	ALERIAN MLP	4,400	$230	0.1%	$52.27	—	COM	46625h365
IWF	LARGE-CAP GROWTH	2,485	$226	0.0%	$90.95	—	COM	464287614