Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $579,010 (100.0% shares, 0.0% debt)

Holdings (43)

SPY LARGE-CAP BLEND 24.5%

Value ($000) $141,940 Shares 634,991 Est. Cost $183.96 Unrealized —

XLE ENERGY 9.2%

Value ($000) $53,209 Shares 706,441 Est. Cost $62.12 Unrealized —

EEM EMERGING INTL 8.5%

Value ($000) $49,225 Shares 1,406,029 Est. Cost $35.12 Unrealized —

XLF FINANCIALS 7.8%

Value ($000) $45,252 Shares 1,946,332 Est. Cost $22.97 Unrealized —

IBB BIOTECHNOLOGY 7.3%

Value ($000) $42,083 Shares 158,578 Est. Cost $276.38 Unrealized —

XLK TECHNOLOGY 6.2%

Value ($000) $35,983 Shares 744,067 Est. Cost $32.87 Unrealized —

KBE FINANCIALS 4.2%

Value ($000) $24,048 Shares 553,218 Est. Cost $37.28 Unrealized —

XLV HEALTH CARE 3.5%

Value ($000) $19,976 Shares 289,757 Est. Cost $55.97 Unrealized —

IGV SOFTWARE 3.1%

Value ($000) $18,020 Shares 165,553 Est. Cost $73.82 Unrealized —

IJK MID-CAP GROWTH 3.1%

Value ($000) $17,782 Shares 97,597 Est. Cost $139.55 Unrealized —

— S&P 500 EQUAL WEIGHT 2.8%

Value ($000) $16,238 Shares 187,415 Est. Cost $67.13 Unrealized —

MINT SHORT TERM BONDS 2.7%

Value ($000) $15,592 Shares 153,875 Est. Cost $101.18 Unrealized —

BSV SHORT TERM BOND 2.7%

Value ($000) $15,530 Shares 195,465 Est. Cost $80.22 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $13,816 Shares 108,981 Est. Cost $126.30 Unrealized —

ITB HOME CONSTRUCTION 1.6%

Value ($000) $9,211 Shares 335,189 Est. Cost $27.48 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $8,830 Shares 99,695 Est. Cost $68.48 Unrealized —

EFA DEVELOPED INTL 1.2%

Value ($000) $7,057 Shares 122,242 Est. Cost $60.36 Unrealized —

— MAIN BUYWRITE I 1.1%

Value ($000) $6,488 Shares 644,952 Est. Cost $9.99 Unrealized —

NEAR ISHARES SHORT MATURITY BOND ET 0.6%

Value ($000) $3,662 Shares 72,987 Est. Cost $50.17 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,654 Shares 58,731 Est. Cost $44.94 Unrealized —

EWG GERMANY 0.5%

Value ($000) $2,941 Shares 111,077 Est. Cost $25.83 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,902 Shares 25,167 Est. Cost $101.76 Unrealized —

Value ($000) $2,764 Shares 104,267 Est. Cost $24.98 Unrealized —

EWY SOUTH KOREA 0.4%

Value ($000) $2,032 Shares 38,189 Est. Cost $54.24 Unrealized —

EWC CANADA 0.3%

Value ($000) $2,018 Shares 77,172 Est. Cost $24.63 Unrealized —

EWA AUSTRALIA 0.3%

Value ($000) $1,994 Shares 98,569 Est. Cost $19.45 Unrealized —

INDA INDIA 0.3%

Value ($000) $1,841 Shares 68,674 Est. Cost $27.92 Unrealized —

EWS SINGAPORE 0.3%

Value ($000) $1,812 Shares 90,924 Est. Cost $10.87 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $1,712 Shares 34,600 Est. Cost $32.95 Unrealized —

VEU ALL WORLD EX-US 0.3%

Value ($000) $1,618 Shares 36,615 Est. Cost $48.45 Unrealized —

VWO EMERGING MARKETS 0.2%

Value ($000) $1,391 Shares 38,865 Est. Cost $34.74 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,208 Shares 30,000 Est. Cost $39.61 Unrealized —

EWZ BRAZIL 0.2%

Value ($000) $1,198 Shares 35,928 Est. Cost $28.98 Unrealized —

— COLOMBIA 0.2%

Value ($000) $1,005 Shares 110,177 Est. Cost $9.13 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $986 Shares 30,000 Est. Cost $30.50 Unrealized —

EWW MEXICO 0.2%

Value ($000) $967 Shares 22,000 Est. Cost $43.95 Unrealized —

VNM VIETNAM 0.1%

Value ($000) $861 Shares 66,032 Est. Cost $14.62 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.1%

Value ($000) $615 Shares 6,160 Est. Cost $100.56 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $409 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $303 Shares 2,885 Est. Cost $92.03 Unrealized —

VYM US HIGH DIVDEND YIELD 0.1%

Value ($000) $292 Shares 3,850 Est. Cost $62.60 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $274 Shares 1,217 Est. Cost $160.87 Unrealized —

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	634,991	$141,940	24.5%	$183.96	—	COM	78462F103
XLE	ENERGY	706,441	$53,209	9.2%	$62.12	—	COM	81369Y506
EEM	EMERGING INTL	1,406,029	$49,225	8.5%	$35.12	—	COM	464287234
XLF	FINANCIALS	1,946,332	$45,252	7.8%	$22.97	—	COM	81369Y605
IBB	BIOTECHNOLOGY	158,578	$42,083	7.3%	$276.38	—	COM	464287556
XLK	TECHNOLOGY	744,067	$35,983	6.2%	$32.87	—	COM	81369Y803
KBE	FINANCIALS	553,218	$24,048	4.2%	$37.28	—	COM	78464A797
XLV	HEALTH CARE	289,757	$19,976	3.5%	$55.97	—	COM	81369Y209
IGV	SOFTWARE	165,553	$18,020	3.1%	$73.82	—	COM	464287515
IJK	MID-CAP GROWTH	97,597	$17,782	3.1%	$139.55	—	COM	464287606
—	S&P 500 EQUAL WEIGHT	187,415	$16,238	2.8%	$67.13	—	COM	78355W106
MINT	SHORT TERM BONDS	153,875	$15,592	2.7%	$101.18	—	COM	72201R833
BSV	SHORT TERM BOND	195,465	$15,530	2.7%	$80.22	—	COM	921937827
VHT	HEALTH CARE	108,981	$13,816	2.4%	$126.30	—	COM	92204A504
ITB	HOME CONSTRUCTION	335,189	$9,211	1.6%	$27.48	—	COM	464288752
DVY	DOW JONES DIVIDEND	99,695	$8,830	1.5%	$68.48	—	COM	464287168
EFA	DEVELOPED INTL	122,242	$7,057	1.2%	$60.36	—	COM	464287465
—	MAIN BUYWRITE I	644,952	$6,488	1.1%	$9.99	—	COM	66538H708
NEAR	ISHARES SHORT MATURITY BOND ET	72,987	$3,662	0.6%	$50.17	—	COM	46431W507
XLI	INDUSTRIALS	58,731	$3,654	0.6%	$44.94	—	COM	81369Y704
EWG	GERMANY	111,077	$2,941	0.5%	$25.83	—	COM	464286806
VTI	US TOTAL MARKET	25,167	$2,902	0.5%	$101.76	—	COM	922908769
EWP	EWP	104,267	$2,764	0.5%	$24.98	—	COM	464286764
EWY	SOUTH KOREA	38,189	$2,032	0.4%	$54.24	—	COM	464286772
EWC	CANADA	77,172	$2,018	0.3%	$24.63	—	COM	464286509
EWA	AUSTRALIA	98,569	$1,994	0.3%	$19.45	—	COM	464286103
INDA	INDIA	68,674	$1,841	0.3%	$27.92	—	COM	46429B598
EWS	SINGAPORE	90,924	$1,812	0.3%	$10.87	—	COM	46434G780
IAI	BROKER DEALERS	34,600	$1,712	0.3%	$32.95	—	COM	464288794
VEU	ALL WORLD EX-US	36,615	$1,618	0.3%	$48.45	—	COM	922042775
VWO	EMERGING MARKETS	38,865	$1,391	0.2%	$34.74	—	COM	922042858
ACWX	ALL WORLD EX-US	30,000	$1,208	0.2%	$39.61	—	COM	464288240
EWZ	BRAZIL	35,928	$1,198	0.2%	$28.98	—	COM	464286400
—	COLOMBIA	110,177	$1,005	0.2%	$9.13	—	COM	37950E200
FXR	INDUSTRIALS	30,000	$986	0.2%	$30.50	—	COM	33734X150
EWW	MEXICO	22,000	$967	0.2%	$43.95	—	COM	464286822
VNM	VIETNAM	66,032	$861	0.1%	$14.62	—	COM	92189F817
HYS	SHORT TERM HIGH YIELD CORPORAT	6,160	$615	0.1%	$100.56	—	COM	72201R783
KRE	REGIONAL BANKS	7,365	$409	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$303	0.1%	$92.03	—	COM	464287614
VYM	US HIGH DIVDEND YIELD	3,850	$292	0.1%	$62.60	—	COM	921946406
IVV	S&P 500 VALUE	1,217	$274	0.0%	$160.87	—	COM	464287200
VT	GLOBAL	4,450	$271	0.0%	$57.75	—	COM	922042742