Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $562,099 (100.0% shares, 0.0% debt)

Holdings (48)

SPY LARGE-CAP BLEND 23.3%

Value ($000) $130,808 Shares 641,627 Est. Cost $182.70 Unrealized —

DXJ JAPAN 10.2%

Value ($000) $57,392 Shares 1,146,003 Est. Cost $47.50 Unrealized —

XLF FINANCIALS 9.8%

Value ($000) $55,291 Shares 2,320,209 Est. Cost $22.88 Unrealized —

XLV HEALTH CARE 9.7%

Value ($000) $54,365 Shares 754,759 Est. Cost $55.76 Unrealized —

XLK TECHNOLOGY 5.8%

Value ($000) $32,504 Shares 758,917 Est. Cost $32.87 Unrealized —

XLY CONSUMER DISC 4.3%

Value ($000) $24,237 Shares 310,090 Est. Cost $75.31 Unrealized —

IWM SMALL-CAP BLEND 3.9%

Value ($000) $21,905 Shares 194,500 Est. Cost $112.62 Unrealized —

EFA DEVELOPED INTL 3.8%

Value ($000) $21,215 Shares 361,294 Est. Cost $60.54 Unrealized —

IGV SOFTWARE 3.1%

Value ($000) $17,548 Shares 169,039 Est. Cost $73.82 Unrealized —

VDE ENERGY 3.0%

Value ($000) $16,992 Shares 204,424 Est. Cost $83.12 Unrealized —

IJK MID-CAP GROWTH 3.0%

Value ($000) $16,917 Shares 105,098 Est. Cost $139.55 Unrealized —

VHT HEALTH CARE 2.9%

Value ($000) $16,376 Shares 123,237 Est. Cost $126.30 Unrealized —

— S&P 500 EQUAL WEIGHT 2.6%

Value ($000) $14,461 Shares 188,688 Est. Cost $66.81 Unrealized —

BSV SHORT TERM BOND 2.5%

Value ($000) $14,059 Shares 176,686 Est. Cost $80.08 Unrealized —

MINT SHORT TERM BONDS 2.5%

Value ($000) $13,922 Shares 138,379 Est. Cost $101.20 Unrealized —

IAI BROKER DEALERS 2.0%

Value ($000) $11,372 Shares 273,884 Est. Cost $32.95 Unrealized —

DVY DOW JONES DIVIDEND 1.3%

Value ($000) $7,539 Shares 100,313 Est. Cost $68.01 Unrealized —

ACWX ALL WORLD EX-US 0.9%

Value ($000) $4,867 Shares 122,867 Est. Cost $39.61 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,113 Shares 58,731 Est. Cost $44.94 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,625 Shares 25,167 Est. Cost $101.76 Unrealized —

DBJP DBX TRACKERS MSCI JAPAN HEDGED 0.3%

Value ($000) $1,730 Shares 45,428 Est. Cost $38.08 Unrealized —

IYF FINANCIALS 0.3%

Value ($000) $1,710 Shares 19,348 Est. Cost $88.38 Unrealized —

EWG GERMANY 0.3%

Value ($000) $1,552 Shares 59,259 Est. Cost $27.26 Unrealized —

VEU ALL WORLD EX-US 0.3%

Value ($000) $1,545 Shares 35,602 Est. Cost $48.61 Unrealized —

FEZ EUROPE 0.3%

Value ($000) $1,519 Shares 44,110 Est. Cost $38.80 Unrealized —

EUFN EUROPE FINANCIALS 0.2%

Value ($000) $1,359 Shares 66,894 Est. Cost $23.41 Unrealized —

— UNITED KINGDOM 0.2%

Value ($000) $1,199 Shares 74,269 Est. Cost $18.86 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.2%

Value ($000) $1,129 Shares 12,320 Est. Cost $100.56 Unrealized —

THD THAILAND 0.2%

Value ($000) $1,044 Shares 17,797 Est. Cost $74.05 Unrealized —

EEM EMERGING INTL 0.2%

Value ($000) $1,030 Shares 32,010 Est. Cost $32.18 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $968 Shares 28,631 Est. Cost $33.43 Unrealized —

Value ($000) $941 Shares 48,187 Est. Cost $21.07 Unrealized —

— VIETNAM 0.2%

Value ($000) $922 Shares 62,354 Est. Cost $18.84 Unrealized —

EWY SOUTH KOREA 0.2%

Value ($000) $917 Shares 18,457 Est. Cost $56.47 Unrealized —

GMF EMERGING ASIA PACIFIC 0.1%

Value ($000) $832 Shares 11,303 Est. Cost $83.65 Unrealized —

EIDO INDONESIA 0.1%

Value ($000) $803 Shares 38,472 Est. Cost $24.55 Unrealized —

FXR INDUSTRIALS 0.1%

Value ($000) $783 Shares 30,000 Est. Cost $30.50 Unrealized —

— SINGAPORE 0.1%

Value ($000) $777 Shares 75,615 Est. Cost $12.47 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.1%

Value ($000) $628 Shares 17,910 Est. Cost $44.99 Unrealized —

KCE CAPITAL MARKETS 0.1%

Value ($000) $551 Shares 12,649 Est. Cost $43.56 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $509 Shares 9,550 Est. Cost $37.71 Unrealized —

EWC CANADA 0.1%

Value ($000) $416 Shares 19,354 Est. Cost $26.36 Unrealized —

EWZ BRAZIL 0.1%

Value ($000) $368 Shares 17,793 Est. Cost $30.40 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $309 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $287 Shares 2,885 Est. Cost $92.03 Unrealized —

ACWI GLOBAL EQUITIES 0.0%

Value ($000) $257 Shares 4,600 Est. Cost $53.91 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $257 Shares 3,850 Est. Cost $62.60 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $249 Shares 1,217 Est. Cost $160.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	641,627	$130,808	23.3%	$182.70	—	COM	78462F103
DXJ	JAPAN	1,146,003	$57,392	10.2%	$47.50	—	COM	97717W851
XLF	FINANCIALS	2,320,209	$55,291	9.8%	$22.88	—	COM	81369Y605
XLV	HEALTH CARE	754,759	$54,365	9.7%	$55.76	—	COM	81369Y209
XLK	TECHNOLOGY	758,917	$32,504	5.8%	$32.87	—	COM	81369Y803
XLY	CONSUMER DISC	310,090	$24,237	4.3%	$75.31	—	COM	81369Y407
IWM	SMALL-CAP BLEND	194,500	$21,905	3.9%	$112.62	—	COM	464287655
EFA	DEVELOPED INTL	361,294	$21,215	3.8%	$60.54	—	COM	464287465
IGV	SOFTWARE	169,039	$17,548	3.1%	$73.82	—	COM	464287515
VDE	ENERGY	204,424	$16,992	3.0%	$83.12	—	COM	92204A306
IJK	MID-CAP GROWTH	105,098	$16,917	3.0%	$139.55	—	COM	464287606
VHT	HEALTH CARE	123,237	$16,376	2.9%	$126.30	—	COM	92204A504
—	S&P 500 EQUAL WEIGHT	188,688	$14,461	2.6%	$66.81	—	COM	78355W106
BSV	SHORT TERM BOND	176,686	$14,059	2.5%	$80.08	—	COM	921937827
MINT	SHORT TERM BONDS	138,379	$13,922	2.5%	$101.20	—	COM	72201R833
IAI	BROKER DEALERS	273,884	$11,372	2.0%	$32.95	—	COM	464288794
DVY	DOW JONES DIVIDEND	100,313	$7,539	1.3%	$68.01	—	COM	464287168
ACWX	ALL WORLD EX-US	122,867	$4,867	0.9%	$39.61	—	COM	464288240
XLI	INDUSTRIALS	58,731	$3,113	0.6%	$44.94	—	COM	81369Y704
VTI	US TOTAL MARKET	25,167	$2,625	0.5%	$101.76	—	COM	922908769
DBJP	DBX TRACKERS MSCI JAPAN HEDGED	45,428	$1,730	0.3%	$38.08	—	COM	233051507
IYF	FINANCIALS	19,348	$1,710	0.3%	$88.38	—	COM	464287788
EWG	GERMANY	59,259	$1,552	0.3%	$27.26	—	COM	464286806
VEU	ALL WORLD EX-US	35,602	$1,545	0.3%	$48.61	—	COM	922042775
FEZ	EUROPE	44,110	$1,519	0.3%	$38.80	—	COM	78463X202
EUFN	EUROPE FINANCIALS	66,894	$1,359	0.2%	$23.41	—	COM	464289180
—	UNITED KINGDOM	74,269	$1,199	0.2%	$18.86	—	COM	46434V548
HYS	SHORT TERM HIGH YIELD CORPORAT	12,320	$1,129	0.2%	$100.56	—	COM	72201R783
THD	THAILAND	17,797	$1,044	0.2%	$74.05	—	COM	464286624
EEM	EMERGING INTL	32,010	$1,030	0.2%	$32.18	—	COM	464287234
KBE	FINANCIALS	28,631	$968	0.2%	$33.43	—	COM	78464A797
—	INDIA	48,187	$941	0.2%	$21.07	—	COM	73935L100
—	VIETNAM	62,354	$922	0.2%	$18.84	—	COM	57060U761
EWY	SOUTH KOREA	18,457	$917	0.2%	$56.47	—	COM	464286772
GMF	EMERGING ASIA PACIFIC	11,303	$832	0.1%	$83.65	—	COM	78463X301
EIDO	INDONESIA	38,472	$803	0.1%	$24.55	—	COM	46429B309
FXR	INDUSTRIALS	30,000	$783	0.1%	$30.50	—	COM	33734X150
—	SINGAPORE	75,615	$777	0.1%	$12.47	—	COM	464286673
DGS	EMERGING INTL. SMALL-CAP	17,910	$628	0.1%	$44.99	—	COM	97717W281
KCE	CAPITAL MARKETS	12,649	$551	0.1%	$43.56	—	COM	78464A771
—	SEMICONDUCTORS	9,550	$509	0.1%	$37.71	—	COM	57060U233
EWC	CANADA	19,354	$416	0.1%	$26.36	—	COM	464286509
EWZ	BRAZIL	17,793	$368	0.1%	$30.40	—	COM	464286400
KRE	REGIONAL BANKS	7,365	$309	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$287	0.1%	$92.03	—	COM	464287614
ACWI	GLOBAL EQUITIES	4,600	$257	0.0%	$53.91	—	COM	464288257
VYM	US HIGH DIVDEND YIELD	3,850	$257	0.0%	$62.60	—	COM	921946406
IVV	S&P 500 VALUE	1,217	$249	0.0%	$160.87	—	COM	464287200