Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $508,475 (100.0% shares, 0.0% debt)

Holdings (42)

SPY LARGE-CAP BLEND 26.6%

Value ($000) $135,119 Shares 624,684 Est. Cost $183.30 Unrealized —

EEM EMERGING INTL 10.3%

Value ($000) $52,460 Shares 1,400,802 Est. Cost $35.12 Unrealized —

XLE ENERGY 9.8%

Value ($000) $49,828 Shares 705,680 Est. Cost $62.12 Unrealized —

XLK TECHNOLOGY 7.0%

Value ($000) $35,619 Shares 745,488 Est. Cost $32.87 Unrealized —

XLF FINANCIALS 5.5%

Value ($000) $28,162 Shares 1,459,156 Est. Cost $22.88 Unrealized —

IBB BIOTECHNOLOGY 4.1%

Value ($000) $20,975 Shares 72,464 Est. Cost $289.45 Unrealized —

XLV HEALTH CARE 4.1%

Value ($000) $20,951 Shares 290,537 Est. Cost $55.97 Unrealized —

IGV SOFTWARE 3.7%

Value ($000) $18,798 Shares 165,561 Est. Cost $73.82 Unrealized —

IJK MID-CAP GROWTH 3.4%

Value ($000) $17,540 Shares 100,384 Est. Cost $139.55 Unrealized —

BSV SHORT TERM BOND 3.2%

Value ($000) $16,147 Shares 199,771 Est. Cost $80.22 Unrealized —

— S&P 500 EQUAL WEIGHT 3.2%

Value ($000) $16,109 Shares 192,720 Est. Cost $67.13 Unrealized —

MINT SHORT TERM BONDS 3.1%

Value ($000) $15,954 Shares 157,318 Est. Cost $101.18 Unrealized —

VHT HEALTH CARE 2.8%

Value ($000) $14,482 Shares 108,981 Est. Cost $126.30 Unrealized —

KBE FINANCIALS 2.2%

Value ($000) $11,328 Shares 339,367 Est. Cost $33.38 Unrealized —

DVY DOW JONES DIVIDEND 1.7%

Value ($000) $8,658 Shares 101,034 Est. Cost $68.48 Unrealized —

EFA DEVELOPED INTL 1.4%

Value ($000) $7,342 Shares 124,159 Est. Cost $60.36 Unrealized —

XLI INDUSTRIALS 0.7%

Value ($000) $3,429 Shares 58,731 Est. Cost $44.94 Unrealized —

— MAIN BUYWRITE I 0.7%

Value ($000) $3,351 Shares 331,478 Est. Cost $9.93 Unrealized —

EWG GERMANY 0.6%

Value ($000) $3,079 Shares 117,199 Est. Cost $25.83 Unrealized —

Value ($000) $2,951 Shares 110,012 Est. Cost $24.98 Unrealized —

VTI US TOTAL MARKET 0.6%

Value ($000) $2,802 Shares 25,167 Est. Cost $101.76 Unrealized —

EWY SOUTH KOREA 0.5%

Value ($000) $2,340 Shares 40,261 Est. Cost $54.24 Unrealized —

EWA AUSTRALIA 0.4%

Value ($000) $2,174 Shares 104,004 Est. Cost $19.45 Unrealized —

INDA INDIA 0.4%

Value ($000) $2,131 Shares 72,457 Est. Cost $27.92 Unrealized —

EWC CANADA 0.4%

Value ($000) $2,092 Shares 81,415 Est. Cost $24.63 Unrealized —

EWS SINGAPORE 0.4%

Value ($000) $2,084 Shares 191,859 Est. Cost $10.87 Unrealized —

VEU ALL WORLD EX-US 0.3%

Value ($000) $1,663 Shares 36,615 Est. Cost $48.45 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $1,439 Shares 34,600 Est. Cost $32.95 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $1,316 Shares 34,960 Est. Cost $34.62 Unrealized —

ACWX ALL WORLD EX-US 0.3%

Value ($000) $1,279 Shares 30,834 Est. Cost $39.61 Unrealized —

EWZ BRAZIL 0.3%

Value ($000) $1,278 Shares 37,894 Est. Cost $28.98 Unrealized —

— COLOMBIA 0.2%

Value ($000) $1,103 Shares 116,246 Est. Cost $9.13 Unrealized —

VNM VIETNAM 0.2%

Value ($000) $1,052 Shares 69,646 Est. Cost $14.62 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $884 Shares 30,000 Est. Cost $30.50 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.1%

Value ($000) $613 Shares 6,160 Est. Cost $100.56 Unrealized —

SMH SEMICONDUCTORS 0.1%

Value ($000) $316 Shares 4,550 Est. Cost $57.02 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $311 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $301 Shares 2,885 Est. Cost $92.03 Unrealized —

VYM US HIGH DIVDEND YIELD 0.1%

Value ($000) $278 Shares 3,850 Est. Cost $62.60 Unrealized —

Value ($000) $271 Shares 4,450 Est. Cost $57.75 Unrealized —

IVV S&P 500 VALUE 0.1%

Value ($000) $265 Shares 1,217 Est. Cost $160.87 Unrealized —

VCSH SHORT-TERM CORPORATE BONDS 0.0%

Value ($000) $201 Shares 2,500 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	624,684	$135,119	26.6%	$183.30	—	COM	78462F103
EEM	EMERGING INTL	1,400,802	$52,460	10.3%	$35.12	—	COM	464287234
XLE	ENERGY	705,680	$49,828	9.8%	$62.12	—	COM	81369Y506
XLK	TECHNOLOGY	745,488	$35,619	7.0%	$32.87	—	COM	81369Y803
XLF	FINANCIALS	1,459,156	$28,162	5.5%	$22.88	—	COM	81369Y605
IBB	BIOTECHNOLOGY	72,464	$20,975	4.1%	$289.45	—	COM	464287556
XLV	HEALTH CARE	290,537	$20,951	4.1%	$55.97	—	COM	81369Y209
IGV	SOFTWARE	165,561	$18,798	3.7%	$73.82	—	COM	464287515
IJK	MID-CAP GROWTH	100,384	$17,540	3.4%	$139.55	—	COM	464287606
BSV	SHORT TERM BOND	199,771	$16,147	3.2%	$80.22	—	COM	921937827
—	S&P 500 EQUAL WEIGHT	192,720	$16,109	3.2%	$67.13	—	COM	78355W106
MINT	SHORT TERM BONDS	157,318	$15,954	3.1%	$101.18	—	COM	72201R833
VHT	HEALTH CARE	108,981	$14,482	2.8%	$126.30	—	COM	92204A504
KBE	FINANCIALS	339,367	$11,328	2.2%	$33.38	—	COM	78464A797
DVY	DOW JONES DIVIDEND	101,034	$8,658	1.7%	$68.48	—	COM	464287168
EFA	DEVELOPED INTL	124,159	$7,342	1.4%	$60.36	—	COM	464287465
XLI	INDUSTRIALS	58,731	$3,429	0.7%	$44.94	—	COM	81369Y704
—	MAIN BUYWRITE I	331,478	$3,351	0.7%	$9.93	—	COM	66538H708
EWG	GERMANY	117,199	$3,079	0.6%	$25.83	—	COM	464286806
EWP	EWP	110,012	$2,951	0.6%	$24.98	—	COM	464286764
VTI	US TOTAL MARKET	25,167	$2,802	0.6%	$101.76	—	COM	922908769
EWY	SOUTH KOREA	40,261	$2,340	0.5%	$54.24	—	COM	464286772
EWA	AUSTRALIA	104,004	$2,174	0.4%	$19.45	—	COM	464286103
INDA	INDIA	72,457	$2,131	0.4%	$27.92	—	COM	46429B598
EWC	CANADA	81,415	$2,092	0.4%	$24.63	—	COM	464286509
EWS	SINGAPORE	191,859	$2,084	0.4%	$10.87	—	COM	46434G780
VEU	ALL WORLD EX-US	36,615	$1,663	0.3%	$48.45	—	COM	922042775
IAI	BROKER DEALERS	34,600	$1,439	0.3%	$32.95	—	COM	464288794
VWO	EMERGING MARKETS	34,960	$1,316	0.3%	$34.62	—	COM	922042858
ACWX	ALL WORLD EX-US	30,834	$1,279	0.3%	$39.61	—	COM	464288240
EWZ	BRAZIL	37,894	$1,278	0.3%	$28.98	—	COM	464286400
—	COLOMBIA	116,246	$1,103	0.2%	$9.13	—	COM	37950E200
VNM	VIETNAM	69,646	$1,052	0.2%	$14.62	—	COM	92189F817
FXR	INDUSTRIALS	30,000	$884	0.2%	$30.50	—	COM	33734X150
HYS	SHORT TERM HIGH YIELD CORPORAT	6,160	$613	0.1%	$100.56	—	COM	72201R783
SMH	SEMICONDUCTORS	4,550	$316	0.1%	$57.02	—	COM	92189F676
KRE	REGIONAL BANKS	7,365	$311	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$301	0.1%	$92.03	—	COM	464287614
VYM	US HIGH DIVDEND YIELD	3,850	$278	0.1%	$62.60	—	COM	921946406
VT	GLOBAL	4,450	$271	0.1%	$57.75	—	COM	922042742
IVV	S&P 500 VALUE	1,217	$265	0.1%	$160.87	—	COM	464287200
VCSH	SHORT-TERM CORPORATE BONDS	2,500	$201	0.0%	$80.00	—	COM	92206C409