Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $622,230 (100.0% shares, 0.0% debt)

Holdings (44)

SPY LARGE-CAP BLEND 22.7%

Value ($000) $141,110 Shares 598,582 Est. Cost $183.96 Unrealized —

EEM EMERGING INTL 9.6%

Value ($000) $59,573 Shares 1,512,399 Est. Cost $35.42 Unrealized —

XLF FINANCIALS 9.5%

Value ($000) $59,264 Shares 2,497,438 Est. Cost $23.14 Unrealized —

IBB BIOTECHNOLOGY 7.5%

Value ($000) $46,612 Shares 158,940 Est. Cost $276.38 Unrealized —

XLK TECHNOLOGY 6.4%

Value ($000) $39,577 Shares 742,392 Est. Cost $32.87 Unrealized —

XLE ENERGY 6.2%

Value ($000) $38,539 Shares 551,344 Est. Cost $62.12 Unrealized —

KBE FINANCIALS 3.8%

Value ($000) $23,756 Shares 552,711 Est. Cost $37.28 Unrealized —

XLV HEALTH CARE 3.4%

Value ($000) $21,362 Shares 287,278 Est. Cost $55.97 Unrealized —

IGV SOFTWARE 3.3%

Value ($000) $20,799 Shares 164,458 Est. Cost $73.82 Unrealized —

— S&P 500 EQUAL WEIGHT 2.7%

Value ($000) $17,031 Shares 187,522 Est. Cost $67.13 Unrealized —

MINT SHORT TERM BONDS 2.6%

Value ($000) $16,310 Shares 160,455 Est. Cost $101.20 Unrealized —

ITB HOME CONSTRUCTION 2.6%

Value ($000) $15,951 Shares 498,796 Est. Cost $28.96 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $14,924 Shares 108,283 Est. Cost $126.30 Unrealized —

NEAR SHORT TERM BOND 1.9%

Value ($000) $11,929 Shares 237,396 Est. Cost $50.23 Unrealized —

IJK MID-CAP GROWTH 1.7%

Value ($000) $10,731 Shares 56,209 Est. Cost $139.55 Unrealized —

XBI BIOTECH 1.6%

Value ($000) $10,081 Shares 145,382 Est. Cost $69.34 Unrealized —

VEU ALL WORLD EX-US 1.6%

Value ($000) $10,008 Shares 209,237 Est. Cost $47.94 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $9,094 Shares 99,820 Est. Cost $68.48 Unrealized —

EFA DEVELOPED INTL 1.3%

Value ($000) $7,806 Shares 125,314 Est. Cost $60.41 Unrealized —

— MAIN BUYWRITE I 1.1%

Value ($000) $6,785 Shares 660,021 Est. Cost $10.00 Unrealized —

BSV SHORT TERM BOND 0.6%

Value ($000) $3,784 Shares 47,462 Est. Cost $80.22 Unrealized —

XLI INDUSTRIALS 0.5%

Value ($000) $3,333 Shares 51,231 Est. Cost $44.94 Unrealized —

EWG GERMANY 0.5%

Value ($000) $3,230 Shares 112,332 Est. Cost $25.87 Unrealized —

Value ($000) $3,207 Shares 105,444 Est. Cost $25.04 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $3,053 Shares 25,167 Est. Cost $101.76 Unrealized —

EWY SOUTH KOREA 0.4%

Value ($000) $2,373 Shares 38,353 Est. Cost $54.24 Unrealized —

EWA AUSTRALIA 0.4%

Value ($000) $2,254 Shares 99,683 Est. Cost $19.49 Unrealized —

EWW MEXICO 0.4%

Value ($000) $2,197 Shares 42,945 Est. Cost $47.47 Unrealized —

INDA INDIA 0.4%

Value ($000) $2,187 Shares 69,449 Est. Cost $27.96 Unrealized —

EWS SINGAPORE 0.3%

Value ($000) $2,097 Shares 91,950 Est. Cost $11.01 Unrealized —

EWC CANADA 0.3%

Value ($000) $2,085 Shares 77,555 Est. Cost $24.63 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $1,774 Shares 34,600 Est. Cost $32.95 Unrealized —

VWO EMERGING MARKETS 0.2%

Value ($000) $1,544 Shares 38,865 Est. Cost $34.74 Unrealized —

— SENIOR LOAN PORTFOLIO 0.2%

Value ($000) $1,336 Shares 57,435 Est. Cost $23.26 Unrealized —

EWZ BRAZIL 0.2%

Value ($000) $1,330 Shares 35,497 Est. Cost $28.98 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,309 Shares 30,000 Est. Cost $39.61 Unrealized —

— COLOMBIA 0.2%

Value ($000) $1,057 Shares 111,421 Est. Cost $9.13 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $1,030 Shares 30,000 Est. Cost $30.50 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $402 Shares 7,365 Est. Cost $40.33 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $328 Shares 2,885 Est. Cost $92.03 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $299 Shares 3,850 Est. Cost $62.60 Unrealized —

Value ($000) $290 Shares 4,450 Est. Cost $57.75 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $289 Shares 1,217 Est. Cost $160.87 Unrealized —

— SHORT TERM BONDS 0.0%

Value ($000) $200 Shares 3,980 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	598,582	$141,110	22.7%	$183.96	—	COM	78462F103
EEM	EMERGING INTL	1,512,399	$59,573	9.6%	$35.42	—	COM	464287234
XLF	FINANCIALS	2,497,438	$59,264	9.5%	$23.14	—	COM	81369Y605
IBB	BIOTECHNOLOGY	158,940	$46,612	7.5%	$276.38	—	COM	464287556
XLK	TECHNOLOGY	742,392	$39,577	6.4%	$32.87	—	COM	81369Y803
XLE	ENERGY	551,344	$38,539	6.2%	$62.12	—	COM	81369Y506
KBE	FINANCIALS	552,711	$23,756	3.8%	$37.28	—	COM	78464A797
XLV	HEALTH CARE	287,278	$21,362	3.4%	$55.97	—	COM	81369Y209
IGV	SOFTWARE	164,458	$20,799	3.3%	$73.82	—	COM	464287515
—	S&P 500 EQUAL WEIGHT	187,522	$17,031	2.7%	$67.13	—	COM	78355W106
MINT	SHORT TERM BONDS	160,455	$16,310	2.6%	$101.20	—	COM	72201R833
ITB	HOME CONSTRUCTION	498,796	$15,951	2.6%	$28.96	—	COM	464288752
VHT	HEALTH CARE	108,283	$14,924	2.4%	$126.30	—	COM	92204A504
NEAR	SHORT TERM BOND	237,396	$11,929	1.9%	$50.23	—	COM	46431W507
IJK	MID-CAP GROWTH	56,209	$10,731	1.7%	$139.55	—	COM	464287606
XBI	BIOTECH	145,382	$10,081	1.6%	$69.34	—	COM	78464A870
VEU	ALL WORLD EX-US	209,237	$10,008	1.6%	$47.94	—	COM	922042775
DVY	DOW JONES DIVIDEND	99,820	$9,094	1.5%	$68.48	—	COM	464287168
EFA	DEVELOPED INTL	125,314	$7,806	1.3%	$60.41	—	COM	464287465
—	MAIN BUYWRITE I	660,021	$6,785	1.1%	$10.00	—	COM	66538H708
BSV	SHORT TERM BOND	47,462	$3,784	0.6%	$80.22	—	COM	921937827
XLI	INDUSTRIALS	51,231	$3,333	0.5%	$44.94	—	COM	81369Y704
EWG	GERMANY	112,332	$3,230	0.5%	$25.87	—	COM	464286806
EWP	EWP	105,444	$3,207	0.5%	$25.04	—	COM	464286764
VTI	US TOTAL MARKET	25,167	$3,053	0.5%	$101.76	—	COM	922908769
EWY	SOUTH KOREA	38,353	$2,373	0.4%	$54.24	—	COM	464286772
EWA	AUSTRALIA	99,683	$2,254	0.4%	$19.49	—	COM	464286103
EWW	MEXICO	42,945	$2,197	0.4%	$47.47	—	COM	464286822
INDA	INDIA	69,449	$2,187	0.4%	$27.96	—	COM	46429B598
EWS	SINGAPORE	91,950	$2,097	0.3%	$11.01	—	COM	46434G780
EWC	CANADA	77,555	$2,085	0.3%	$24.63	—	COM	464286509
IAI	BROKER DEALERS	34,600	$1,774	0.3%	$32.95	—	COM	464288794
VWO	EMERGING MARKETS	38,865	$1,544	0.2%	$34.74	—	COM	922042858
—	SENIOR LOAN PORTFOLIO	57,435	$1,336	0.2%	$23.26	—	COM	73936Q769
EWZ	BRAZIL	35,497	$1,330	0.2%	$28.98	—	COM	464286400
ACWX	ALL WORLD EX-US	30,000	$1,309	0.2%	$39.61	—	COM	464288240
—	COLOMBIA	111,421	$1,057	0.2%	$9.13	—	COM	37950E200
FXR	INDUSTRIALS	30,000	$1,030	0.2%	$30.50	—	COM	33734X150
KRE	REGIONAL BANKS	7,365	$402	0.1%	$40.33	—	COM	78464A698
IWF	LARGE-CAP GROWTH	2,885	$328	0.1%	$92.03	—	COM	464287614
VYM	US HIGH DIVDEND YIELD	3,850	$299	0.0%	$62.60	—	COM	921946406
VT	GLOBAL	4,450	$290	0.0%	$57.75	—	COM	922042742
IVV	S&P 500 VALUE	1,217	$289	0.0%	$160.87	—	COM	464287200
—	SHORT TERM BONDS	3,980	$200	0.0%	$50.25	—	COM	18383M654