Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $581,369 (100.0% shares, 0.0% debt)

Holdings (47)

SPY LARGE-CAP BLEND 17.1%

Value ($000) $99,217 Shares 481,986 Est. Cost $176.44 Unrealized —

DXJ JAPAN 11.2%

Value ($000) $65,312 Shares 1,141,823 Est. Cost $47.47 Unrealized —

XLF FINANCIALS 9.4%

Value ($000) $54,935 Shares 2,253,289 Est. Cost $22.89 Unrealized —

XLV HEALTH CARE 9.2%

Value ($000) $53,448 Shares 718,478 Est. Cost $55.12 Unrealized —

Value ($000) $32,914 Shares 713,959 Est. Cost $42.15 Unrealized —

XLK TECHNOLOGY 5.4%

Value ($000) $31,235 Shares 754,480 Est. Cost $32.87 Unrealized —

XLY CONSUMER DISC 3.9%

Value ($000) $22,448 Shares 293,515 Est. Cost $75.37 Unrealized —

EFA DEVELOPED INTL 3.5%

Value ($000) $20,549 Shares 323,663 Est. Cost $60.79 Unrealized —

— SENIOR LOAN PORTFOLIO 3.5%

Value ($000) $20,308 Shares 853,625 Est. Cost $24.67 Unrealized —

XLE ENERGY 3.1%

Value ($000) $17,948 Shares 238,795 Est. Cost $75.38 Unrealized —

IJK MID-CAP GROWTH 2.9%

Value ($000) $16,735 Shares 98,734 Est. Cost $138.36 Unrealized —

IGV SOFTWARE 2.9%

Value ($000) $16,726 Shares 168,151 Est. Cost $73.82 Unrealized —

VHT HEALTH CARE 2.7%

Value ($000) $15,558 Shares 111,161 Est. Cost $125.59 Unrealized —

MINT SHORT TERM BONDS 2.4%

Value ($000) $14,231 Shares 140,688 Est. Cost $101.23 Unrealized —

— S&P 500 EQUAL WEIGHT 2.4%

Value ($000) $14,136 Shares 177,138 Est. Cost $66.33 Unrealized —

IAI BROKER DEALERS 2.1%

Value ($000) $12,466 Shares 284,348 Est. Cost $32.95 Unrealized —

BSV SHORT TERM BOND 2.1%

Value ($000) $12,307 Shares 153,474 Est. Cost $80.08 Unrealized —

— HIGH YIELD 1.9%

Value ($000) $10,773 Shares 265,350 Est. Cost $48.02 Unrealized —

FXN MID CAP ENERGY 1.5%

Value ($000) $8,874 Shares 444,613 Est. Cost $19.96 Unrealized —

DVY DOW JONES DIVIDEND 1.3%

Value ($000) $7,437 Shares 98,965 Est. Cost $67.71 Unrealized —

XLI INDUSTRIALS 0.5%

Value ($000) $3,175 Shares 58,731 Est. Cost $44.94 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,693 Shares 25,167 Est. Cost $101.76 Unrealized —

— SHORT TERM BONDS 0.4%

Value ($000) $2,245 Shares 44,820 Est. Cost $50.23 Unrealized —

EWG GERMANY 0.3%

Value ($000) $1,997 Shares 71,611 Est. Cost $27.58 Unrealized —

FEZ EUROPE 0.3%

Value ($000) $1,989 Shares 53,152 Est. Cost $39.15 Unrealized —

EUFN EUROPE FINANCIALS 0.3%

Value ($000) $1,848 Shares 80,913 Est. Cost $23.66 Unrealized —

— UNITED KINGDOM 0.3%

Value ($000) $1,591 Shares 87,186 Est. Cost $19.14 Unrealized —

THD THAILAND 0.3%

Value ($000) $1,562 Shares 20,982 Est. Cost $76.55 Unrealized —

— VIETNAM 0.3%

Value ($000) $1,548 Shares 83,062 Est. Cost $19.06 Unrealized —

GMF EMERGING ASIA PACIFIC 0.2%

Value ($000) $1,327 Shares 15,047 Est. Cost $84.62 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.2%

Value ($000) $1,230 Shares 12,320 Est. Cost $100.56 Unrealized —

VEU ALL WORLD EX-US 0.2%

Value ($000) $1,207 Shares 24,862 Est. Cost $50.82 Unrealized —

— SINGAPORE 0.2%

Value ($000) $1,193 Shares 94,912 Est. Cost $12.88 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $1,159 Shares 21,028 Est. Cost $58.07 Unrealized —

Value ($000) $1,154 Shares 53,332 Est. Cost $21.17 Unrealized —

EEM EMERGING INTL 0.2%

Value ($000) $1,105 Shares 27,900 Est. Cost $41.62 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $1,052 Shares 45,395 Est. Cost $26.12 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $1,038 Shares 28,631 Est. Cost $33.43 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.2%

Value ($000) $943 Shares 21,739 Est. Cost $45.75 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $895 Shares 30,000 Est. Cost $30.50 Unrealized —

EWZ BRAZIL 0.1%

Value ($000) $635 Shares 19,386 Est. Cost $32.76 Unrealized —

EWC CANADA 0.1%

Value ($000) $593 Shares 22,241 Est. Cost $26.66 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $521 Shares 9,550 Est. Cost $37.71 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $325 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.0%

Value ($000) $286 Shares 2,885 Est. Cost $92.03 Unrealized —

IVV S&P 500 VALUE 0.0%

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

EWL SWITZERLAND 0.0%

Value ($000) $249 Shares 7,615 Est. Cost $34.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	481,986	$99,217	17.1%	$176.44	—	COM	78462F103
DXJ	JAPAN	1,141,823	$65,312	11.2%	$47.47	—	COM	97717W851
XLF	FINANCIALS	2,253,289	$54,935	9.4%	$22.89	—	COM	81369Y605
XLV	HEALTH CARE	718,478	$53,448	9.2%	$55.12	—	COM	81369Y209
FXI	CHINA	713,959	$32,914	5.7%	$42.15	—	COM	464287184
XLK	TECHNOLOGY	754,480	$31,235	5.4%	$32.87	—	COM	81369Y803
XLY	CONSUMER DISC	293,515	$22,448	3.9%	$75.37	—	COM	81369Y407
EFA	DEVELOPED INTL	323,663	$20,549	3.5%	$60.79	—	COM	464287465
—	SENIOR LOAN PORTFOLIO	853,625	$20,308	3.5%	$24.67	—	COM	73936Q769
XLE	ENERGY	238,795	$17,948	3.1%	$75.38	—	COM	81369Y506
IJK	MID-CAP GROWTH	98,734	$16,735	2.9%	$138.36	—	COM	464287606
IGV	SOFTWARE	168,151	$16,726	2.9%	$73.82	—	COM	464287515
VHT	HEALTH CARE	111,161	$15,558	2.7%	$125.59	—	COM	92204A504
MINT	SHORT TERM BONDS	140,688	$14,231	2.4%	$101.23	—	COM	72201R833
—	S&P 500 EQUAL WEIGHT	177,138	$14,136	2.4%	$66.33	—	COM	78355W106
IAI	BROKER DEALERS	284,348	$12,466	2.1%	$32.95	—	COM	464288794
BSV	SHORT TERM BOND	153,474	$12,307	2.1%	$80.08	—	COM	921937827
—	HIGH YIELD	265,350	$10,773	1.9%	$48.02	—	COM	00768Y503
FXN	MID CAP ENERGY	444,613	$8,874	1.5%	$19.96	—	COM	33734X127
DVY	DOW JONES DIVIDEND	98,965	$7,437	1.3%	$67.71	—	COM	464287168
XLI	INDUSTRIALS	58,731	$3,175	0.5%	$44.94	—	COM	81369Y704
VTI	US TOTAL MARKET	25,167	$2,693	0.5%	$101.76	—	COM	922908769
—	SHORT TERM BONDS	44,820	$2,245	0.4%	$50.23	—	COM	18383M654
EWG	GERMANY	71,611	$1,997	0.3%	$27.58	—	COM	464286806
FEZ	EUROPE	53,152	$1,989	0.3%	$39.15	—	COM	78463X202
EUFN	EUROPE FINANCIALS	80,913	$1,848	0.3%	$23.66	—	COM	464289180
—	UNITED KINGDOM	87,186	$1,591	0.3%	$19.14	—	COM	46434V548
THD	THAILAND	20,982	$1,562	0.3%	$76.55	—	COM	464286624
—	VIETNAM	83,062	$1,548	0.3%	$19.06	—	COM	57060U761
GMF	EMERGING ASIA PACIFIC	15,047	$1,327	0.2%	$84.62	—	COM	78463X301
HYS	SHORT TERM HIGH YIELD CORPORAT	12,320	$1,230	0.2%	$100.56	—	COM	72201R783
VEU	ALL WORLD EX-US	24,862	$1,207	0.2%	$50.82	—	COM	922042775
—	SINGAPORE	94,912	$1,193	0.2%	$12.88	—	COM	464286673
EWY	SOUTH KOREA	21,028	$1,159	0.2%	$58.07	—	COM	464286772
—	INDIA	53,332	$1,154	0.2%	$21.17	—	COM	73935L100
EEM	EMERGING INTL	27,900	$1,105	0.2%	$41.62	—	COM	464287234
EIDO	INDONESIA	45,395	$1,052	0.2%	$26.12	—	COM	46429B309
KBE	FINANCIALS	28,631	$1,038	0.2%	$33.43	—	COM	78464A797
DGS	EMERGING INTL. SMALL-CAP	21,739	$943	0.2%	$45.75	—	COM	97717W281
FXR	INDUSTRIALS	30,000	$895	0.2%	$30.50	—	COM	33734X150
EWZ	BRAZIL	19,386	$635	0.1%	$32.76	—	COM	464286400
EWC	CANADA	22,241	$593	0.1%	$26.66	—	COM	464286509
—	SEMICONDUCTORS	9,550	$521	0.1%	$37.71	—	COM	57060U233
KRE	REGIONAL BANKS	7,365	$325	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$286	0.0%	$92.03	—	COM	464287614
IVV	S&P 500 VALUE	1,217	$252	0.0%	$160.87	—	COM	464287200
EWL	SWITZERLAND	7,615	$249	0.0%	$34.27	—	COM	464286749