Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $500,053 (100.0% shares, 0.0% debt)

Holdings (46)

SPY LARGE-CAP BLEND 16.3%

Value ($000) $81,443 Shares 396,241 Est. Cost $169.97 Unrealized —

XLF FINANCIALS 10.5%

Value ($000) $52,664 Shares 2,129,562 Est. Cost $22.81 Unrealized —

DXJ JAPAN 10.3%

Value ($000) $51,353 Shares 1,043,134 Est. Cost $46.66 Unrealized —

XLV HEALTH CARE 9.4%

Value ($000) $47,250 Shares 690,997 Est. Cost $54.41 Unrealized —

XLK TECHNOLOGY 5.8%

Value ($000) $28,919 Shares 699,378 Est. Cost $32.20 Unrealized —

Value ($000) $25,826 Shares 620,514 Est. Cost $41.62 Unrealized —

XLI INDUSTRIALS 5.0%

Value ($000) $25,156 Shares 444,602 Est. Cost $44.94 Unrealized —

— SENIOR LOAN PORTFOLIO 4.8%

Value ($000) $24,232 Shares 1,008,400 Est. Cost $24.67 Unrealized —

EFA DEVELOPED INTL 3.7%

Value ($000) $18,551 Shares 304,922 Est. Cost $60.61 Unrealized —

VHT HEALTH CARE 3.3%

Value ($000) $16,462 Shares 131,080 Est. Cost $125.59 Unrealized —

IJK MID-CAP GROWTH 3.1%

Value ($000) $15,556 Shares 97,427 Est. Cost $138.36 Unrealized —

IGV SOFTWARE 2.9%

Value ($000) $14,582 Shares 157,130 Est. Cost $72.06 Unrealized —

— S&P 500 EQUAL WEIGHT 2.8%

Value ($000) $13,785 Shares 172,210 Est. Cost $65.93 Unrealized —

MINT SHORT TERM BONDS 2.7%

Value ($000) $13,478 Shares 133,368 Est. Cost $101.24 Unrealized —

BSV SHORT TERM BOND 2.3%

Value ($000) $11,626 Shares 145,413 Est. Cost $80.08 Unrealized —

IAI BROKER DEALERS 2.2%

Value ($000) $11,121 Shares 260,748 Est. Cost $31.98 Unrealized —

— HIGH YIELD 1.9%

Value ($000) $9,423 Shares 229,000 Est. Cost $50.63 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $7,323 Shares 92,226 Est. Cost $67.07 Unrealized —

VNQ US REAL ESTATE 1.3%

Value ($000) $6,717 Shares 82,922 Est. Cost $71.73 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,668 Shares 25,167 Est. Cost $101.76 Unrealized —

— SHORT TERM BONDS 0.4%

Value ($000) $2,237 Shares 44,820 Est. Cost $50.23 Unrealized —

EWG GERMANY 0.3%

Value ($000) $1,451 Shares 52,928 Est. Cost $27.48 Unrealized —

FEZ EUROPE 0.3%

Value ($000) $1,445 Shares 39,203 Est. Cost $39.76 Unrealized —

EUFN EUROPE FINANCIALS 0.3%

Value ($000) $1,321 Shares 59,983 Est. Cost $23.94 Unrealized —

— UNITED KINGDOM 0.2%

Value ($000) $1,242 Shares 68,868 Est. Cost $19.38 Unrealized —

THD THAILAND 0.2%

Value ($000) $1,179 Shares 15,215 Est. Cost $77.34 Unrealized —

— VIETNAM 0.2%

Value ($000) $1,161 Shares 60,395 Est. Cost $19.22 Unrealized —

EEM EMERGING INTL 0.2%

Value ($000) $1,096 Shares 27,900 Est. Cost $41.62 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $961 Shares 28,631 Est. Cost $33.43 Unrealized —

GMF EMERGING ASIA PACIFIC 0.2%

Value ($000) $932 Shares 11,177 Est. Cost $83.39 Unrealized —

— SINGAPORE 0.2%

Value ($000) $913 Shares 69,774 Est. Cost $12.99 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $910 Shares 30,000 Est. Cost $30.50 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $888 Shares 32,352 Est. Cost $27.31 Unrealized —

XLE ENERGY 0.2%

Value ($000) $879 Shares 11,100 Est. Cost $79.19 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $836 Shares 15,117 Est. Cost $59.22 Unrealized —

Value ($000) $810 Shares 38,590 Est. Cost $20.99 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.1%

Value ($000) $704 Shares 16,301 Est. Cost $46.54 Unrealized —

VEU ALL WORLD EX-US 0.1%

Value ($000) $699 Shares 14,926 Est. Cost $52.28 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $522 Shares 9,550 Est. Cost $37.71 Unrealized —

IWM SMALL-CAP BLEND 0.1%

Value ($000) $499 Shares 4,170 Est. Cost $97.00 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $300 Shares 7,365 Est. Cost $40.33 Unrealized —

IVV S&P 500 VALUE 0.1%

Value ($000) $252 Shares 1,217 Est. Cost $160.87 Unrealized —

EWL SWITZERLAND 0.0%

Value ($000) $241 Shares 7,615 Est. Cost $34.27 Unrealized —

IWF LARGE-CAP GROWTH 0.0%

Value ($000) $238 Shares 2,485 Est. Cost $90.95 Unrealized —

— ALERIAN MLP 0.0%

Value ($000) $202 Shares 4,400 Est. Cost $45.91 Unrealized —

— ROLLS ROYCE HLDGS ORD F BONUS 0.0%

Value ($000) $0 Shares 18,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	396,241	$81,443	16.3%	$169.97	—	COM	78462F103
XLF	FINANCIALS	2,129,562	$52,664	10.5%	$22.81	—	COM	81369Y605
DXJ	JAPAN	1,043,134	$51,353	10.3%	$46.66	—	COM	97717W851
XLV	HEALTH CARE	690,997	$47,250	9.4%	$54.41	—	COM	81369Y209
XLK	TECHNOLOGY	699,378	$28,919	5.8%	$32.20	—	COM	81369Y803
FXI	CHINA	620,514	$25,826	5.2%	$41.62	—	COM	464287184
XLI	INDUSTRIALS	444,602	$25,156	5.0%	$44.94	—	COM	81369Y704
—	SENIOR LOAN PORTFOLIO	1,008,400	$24,232	4.8%	$24.67	—	COM	73936Q769
EFA	DEVELOPED INTL	304,922	$18,551	3.7%	$60.61	—	COM	464287465
VHT	HEALTH CARE	131,080	$16,462	3.3%	$125.59	—	COM	92204A504
IJK	MID-CAP GROWTH	97,427	$15,556	3.1%	$138.36	—	COM	464287606
IGV	SOFTWARE	157,130	$14,582	2.9%	$72.06	—	COM	464287515
—	S&P 500 EQUAL WEIGHT	172,210	$13,785	2.8%	$65.93	—	COM	78355W106
MINT	SHORT TERM BONDS	133,368	$13,478	2.7%	$101.24	—	COM	72201R833
BSV	SHORT TERM BOND	145,413	$11,626	2.3%	$80.08	—	COM	921937827
IAI	BROKER DEALERS	260,748	$11,121	2.2%	$31.98	—	COM	464288794
—	HIGH YIELD	229,000	$9,423	1.9%	$50.63	—	COM	00768Y503
DVY	DOW JONES DIVIDEND	92,226	$7,323	1.5%	$67.07	—	COM	464287168
VNQ	US REAL ESTATE	82,922	$6,717	1.3%	$71.73	—	COM	922908553
VTI	US TOTAL MARKET	25,167	$2,668	0.5%	$101.76	—	COM	922908769
—	SHORT TERM BONDS	44,820	$2,237	0.4%	$50.23	—	COM	18383M654
EWG	GERMANY	52,928	$1,451	0.3%	$27.48	—	COM	464286806
FEZ	EUROPE	39,203	$1,445	0.3%	$39.76	—	COM	78463X202
EUFN	EUROPE FINANCIALS	59,983	$1,321	0.3%	$23.94	—	COM	464289180
—	UNITED KINGDOM	68,868	$1,242	0.2%	$19.38	—	COM	46434V548
THD	THAILAND	15,215	$1,179	0.2%	$77.34	—	COM	464286624
—	VIETNAM	60,395	$1,161	0.2%	$19.22	—	COM	57060U761
EEM	EMERGING INTL	27,900	$1,096	0.2%	$41.62	—	COM	464287234
KBE	FINANCIALS	28,631	$961	0.2%	$33.43	—	COM	78464A797
GMF	EMERGING ASIA PACIFIC	11,177	$932	0.2%	$83.39	—	COM	78463X301
—	SINGAPORE	69,774	$913	0.2%	$12.99	—	COM	464286673
FXR	INDUSTRIALS	30,000	$910	0.2%	$30.50	—	COM	33734X150
EIDO	INDONESIA	32,352	$888	0.2%	$27.31	—	COM	46429B309
XLE	ENERGY	11,100	$879	0.2%	$79.19	—	COM	81369Y506
EWY	SOUTH KOREA	15,117	$836	0.2%	$59.22	—	COM	464286772
—	INDIA	38,590	$810	0.2%	$20.99	—	COM	73935L100
DGS	EMERGING INTL. SMALL-CAP	16,301	$704	0.1%	$46.54	—	COM	97717W281
VEU	ALL WORLD EX-US	14,926	$699	0.1%	$52.28	—	COM	922042775
—	SEMICONDUCTORS	9,550	$522	0.1%	$37.71	—	COM	57060U233
IWM	SMALL-CAP BLEND	4,170	$499	0.1%	$97.00	—	COM	464287655
KRE	REGIONAL BANKS	7,365	$300	0.1%	$40.33	—	COM	78464A698
IVV	S&P 500 VALUE	1,217	$252	0.1%	$160.87	—	COM	464287200
EWL	SWITZERLAND	7,615	$241	0.0%	$34.27	—	COM	464286749
IWF	LARGE-CAP GROWTH	2,485	$238	0.0%	$90.95	—	COM	464287614
—	ALERIAN MLP	4,400	$202	0.0%	$45.91	—	COM	46625H365
—	ROLLS ROYCE HLDGS ORD F BONUS	18,000	$0	0.0%	—	—	COM	3176407