Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $559,543

Holdings (45)

SPY LARGE-CAP BLEND 23.6%

Value ($000) $132,013 Shares 630,208 Est. Cost $183.30 Unrealized —

IWM SMALL-CAP BLEND 10.0%

Value ($000) $56,103 Shares 487,937 Est. Cost $111.48 Unrealized —

XLE ENERGY 8.6%

Value ($000) $48,147 Shares 705,552 Est. Cost $62.12 Unrealized —

XLV HEALTH CARE 7.9%

Value ($000) $44,253 Shares 617,147 Est. Cost $55.97 Unrealized —

EEM EMERGING INTL 6.1%

Value ($000) $34,345 Shares 999,564 Est. Cost $34.19 Unrealized —

XLF FINANCIALS 6.0%

Value ($000) $33,394 Shares 1,461,142 Est. Cost $22.88 Unrealized —

XLK TECHNOLOGY 5.8%

Value ($000) $32,420 Shares 747,523 Est. Cost $32.87 Unrealized —

TLT US TREASURIES 4.0%

Value ($000) $22,238 Shares 160,100 Est. Cost $130.61 Unrealized —

IJK MID-CAP GROWTH 3.2%

Value ($000) $17,735 Shares 104,871 Est. Cost $139.55 Unrealized —

IGV SOFTWARE 3.1%

Value ($000) $17,425 Shares 165,685 Est. Cost $73.82 Unrealized —

BSV SHORT TERM BOND 3.0%

Value ($000) $17,007 Shares 209,804 Est. Cost $80.22 Unrealized —

MINT SHORT TERM BONDS 3.0%

Value ($000) $16,726 Shares 165,330 Est. Cost $101.18 Unrealized —

— S&P 500 EQUAL WEIGHT 2.8%

Value ($000) $15,464 Shares 192,464 Est. Cost $67.13 Unrealized —

VHT HEALTH CARE 2.5%

Value ($000) $14,221 Shares 108,981 Est. Cost $126.30 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $8,614 Shares 101,013 Est. Cost $68.48 Unrealized —

EFA DEVELOPED INTL 1.2%

Value ($000) $6,916 Shares 123,893 Est. Cost $60.36 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,290 Shares 58,731 Est. Cost $44.94 Unrealized —

— MAIN BUYWRITE I 0.6%

Value ($000) $3,258 Shares 328,088 Est. Cost $9.93 Unrealized —

EWG GERMANY 0.5%

Value ($000) $2,819 Shares 117,199 Est. Cost $25.83 Unrealized —

Value ($000) $2,748 Shares 110,012 Est. Cost $24.98 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,697 Shares 25,167 Est. Cost $101.76 Unrealized —

ACWX ALL WORLD EX-US 0.4%

Value ($000) $2,370 Shares 60,834 Est. Cost $39.61 Unrealized —

EWY SOUTH KOREA 0.4%

Value ($000) $2,096 Shares 40,261 Est. Cost $54.24 Unrealized —

EWS SINGAPORE 0.4%

Value ($000) $2,086 Shares 191,859 Est. Cost $10.87 Unrealized —

— SINGAPORE 0.4%

Value ($000) $2,086 Shares 191,859 Est. Cost $11.50 Unrealized —

EWA AUSTRALIA 0.4%

Value ($000) $2,023 Shares 104,004 Est. Cost $19.45 Unrealized —

INDA INDIA 0.4%

Value ($000) $2,023 Shares 72,457 Est. Cost $27.92 Unrealized —

EWC CANADA 0.4%

Value ($000) $1,995 Shares 81,415 Est. Cost $24.63 Unrealized —

VEU ALL WORLD EX-US 0.3%

Value ($000) $1,540 Shares 35,935 Est. Cost $48.51 Unrealized —

Value ($000) $1,531 Shares 39,469 Est. Cost $47.50 Unrealized —

IAI BROKER DEALERS 0.2%

Value ($000) $1,248 Shares 34,600 Est. Cost $32.95 Unrealized —

VWO EMERGING MARKETS 0.2%

Value ($000) $1,232 Shares 34,960 Est. Cost $34.62 Unrealized —

EWZ BRAZIL 0.2%

Value ($000) $1,143 Shares 37,894 Est. Cost $28.98 Unrealized —

— COLOMBIA 0.2%

Value ($000) $1,061 Shares 116,246 Est. Cost $9.13 Unrealized —

VNM VIETNAM 0.2%

Value ($000) $1,018 Shares 69,646 Est. Cost $14.62 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $873 Shares 28,631 Est. Cost $33.43 Unrealized —

FXR INDUSTRIALS 0.1%

Value ($000) $822 Shares 30,000 Est. Cost $30.50 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.1%

Value ($000) $597 Shares 6,160 Est. Cost $100.56 Unrealized —

SMH SEMICONDUCTORS 0.1%

Value ($000) $402 Shares 7,050 Est. Cost $57.02 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $290 Shares 2,885 Est. Cost $92.03 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $283 Shares 7,365 Est. Cost $40.33 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $275 Shares 3,850 Est. Cost $62.60 Unrealized —

Value ($000) $258 Shares 4,450 Est. Cost $57.75 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $256 Shares 1,217 Est. Cost $160.87 Unrealized —

VCSH SHORT-TERM CORPORATE BONDS 0.0%

Value ($000) $202 Shares 2,500 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	630,208	$132,013	23.6%	$183.30	—	—	78462F103
IWM	SMALL-CAP BLEND	487,937	$56,103	10.0%	$111.48	—	—	464287655
XLE	ENERGY	705,552	$48,147	8.6%	$62.12	—	—	81369Y506
XLV	HEALTH CARE	617,147	$44,253	7.9%	$55.97	—	—	81369Y209
EEM	EMERGING INTL	999,564	$34,345	6.1%	$34.19	—	—	464287234
XLF	FINANCIALS	1,461,142	$33,394	6.0%	$22.88	—	—	81369Y605
XLK	TECHNOLOGY	747,523	$32,420	5.8%	$32.87	—	—	81369Y803
TLT	US TREASURIES	160,100	$22,238	4.0%	$130.61	—	—	464287432
IJK	MID-CAP GROWTH	104,871	$17,735	3.2%	$139.55	—	—	464287606
IGV	SOFTWARE	165,685	$17,425	3.1%	$73.82	—	—	464287515
BSV	SHORT TERM BOND	209,804	$17,007	3.0%	$80.22	—	—	921937827
MINT	SHORT TERM BONDS	165,330	$16,726	3.0%	$101.18	—	—	72201R833
—	S&P 500 EQUAL WEIGHT	192,464	$15,464	2.8%	$67.13	—	—	78355W106
VHT	HEALTH CARE	108,981	$14,221	2.5%	$126.30	—	—	92204A504
DVY	DOW JONES DIVIDEND	101,013	$8,614	1.5%	$68.48	—	—	464287168
EFA	DEVELOPED INTL	123,893	$6,916	1.2%	$60.36	—	—	464287465
XLI	INDUSTRIALS	58,731	$3,290	0.6%	$44.94	—	—	81369Y704
—	MAIN BUYWRITE I	328,088	$3,258	0.6%	$9.93	—	—	66538H708
EWG	GERMANY	117,199	$2,819	0.5%	$25.83	—	—	464286806
EWP	EWP	110,012	$2,748	0.5%	$24.98	—	—	464286764
VTI	US TOTAL MARKET	25,167	$2,697	0.5%	$101.76	—	—	922908769
ACWX	ALL WORLD EX-US	60,834	$2,370	0.4%	$39.61	—	—	464288240
EWY	SOUTH KOREA	40,261	$2,096	0.4%	$54.24	—	—	464286772
EWS	SINGAPORE	191,859	$2,086	0.4%	$10.87	—	—	46434G780
—	SINGAPORE	191,859	$2,086	0.4%	$11.50	—	—	464286673
EWA	AUSTRALIA	104,004	$2,023	0.4%	$19.45	—	—	464286103
INDA	INDIA	72,457	$2,023	0.4%	$27.92	—	—	46429B598
EWC	CANADA	81,415	$1,995	0.4%	$24.63	—	—	464286509
VEU	ALL WORLD EX-US	35,935	$1,540	0.3%	$48.51	—	—	922042775
DXJ	JAPAN	39,469	$1,531	0.3%	$47.50	—	—	97717W851
IAI	BROKER DEALERS	34,600	$1,248	0.2%	$32.95	—	—	464288794
VWO	EMERGING MARKETS	34,960	$1,232	0.2%	$34.62	—	—	922042858
EWZ	BRAZIL	37,894	$1,143	0.2%	$28.98	—	—	464286400
—	COLOMBIA	116,246	$1,061	0.2%	$9.13	—	—	37950E200
VNM	VIETNAM	69,646	$1,018	0.2%	$14.62	—	—	92189F817
KBE	FINANCIALS	28,631	$873	0.2%	$33.43	—	—	78464A797
FXR	INDUSTRIALS	30,000	$822	0.1%	$30.50	—	—	33734X150
HYS	SHORT TERM HIGH YIELD CORPORAT	6,160	$597	0.1%	$100.56	—	—	72201R783
SMH	SEMICONDUCTORS	7,050	$402	0.1%	$57.02	—	—	92189F676
IWF	LARGE-CAP GROWTH	2,885	$290	0.1%	$92.03	—	—	464287614
KRE	REGIONAL BANKS	7,365	$283	0.1%	$40.33	—	—	78464A698
VYM	US HIGH DIVDEND YIELD	3,850	$275	0.0%	$62.60	—	—	921946406
VT	GLOBAL	4,450	$258	0.0%	$57.75	—	—	922042742
IVV	S&P 500 VALUE	1,217	$256	0.0%	$160.87	—	—	464287200
VCSH	SHORT-TERM CORPORATE BONDS	2,500	$202	0.0%	$80.00	—	—	92206C409