Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $653,088 (100.0% shares, 0.0% debt)

Holdings (46)

SPY LARGE-CAP BLEND 21.8%

Value ($000) $142,568 Shares 589,610 Est. Cost $183.96 Unrealized —

EEM EMERGING INTL 10.4%

Value ($000) $67,765 Shares 1,637,238 Est. Cost $35.88 Unrealized —

XLF FINANCIALS 9.4%

Value ($000) $61,107 Shares 2,476,966 Est. Cost $23.14 Unrealized —

IBB BIOTECHNOLOGY 7.6%

Value ($000) $49,527 Shares 159,722 Est. Cost $276.38 Unrealized —

XLK TECHNOLOGY 6.2%

Value ($000) $40,717 Shares 744,093 Est. Cost $32.87 Unrealized —

XLE ENERGY 4.0%

Value ($000) $26,340 Shares 405,723 Est. Cost $62.12 Unrealized —

KBE FINANCIALS 3.7%

Value ($000) $24,137 Shares 554,625 Est. Cost $37.28 Unrealized —

XLV HEALTH CARE 3.5%

Value ($000) $22,856 Shares 288,441 Est. Cost $55.97 Unrealized —

IGV SOFTWARE 3.4%

Value ($000) $22,462 Shares 164,219 Est. Cost $73.82 Unrealized —

VEU ALL WORLD EX-US 2.9%

Value ($000) $18,871 Shares 377,202 Est. Cost $48.87 Unrealized —

NEAR SHORT TERM BOND 2.7%

Value ($000) $17,392 Shares 345,965 Est. Cost $50.24 Unrealized —

ITB HOME CONSTRUCTION 2.6%

Value ($000) $16,992 Shares 500,656 Est. Cost $28.96 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $15,958 Shares 108,283 Est. Cost $126.30 Unrealized —

MINT SHORT TERM BONDS 2.4%

Value ($000) $15,951 Shares 156,815 Est. Cost $101.20 Unrealized —

— S&P 500 EQUAL WEIGHT 2.2%

Value ($000) $14,616 Shares 157,704 Est. Cost $67.13 Unrealized —

EFA DEVELOPED INTL 1.8%

Value ($000) $11,682 Shares 179,166 Est. Cost $61.85 Unrealized —

XBI BIOTECH 1.7%

Value ($000) $11,296 Shares 146,360 Est. Cost $69.34 Unrealized —

IEMG EMERGING INTL 1.6%

Value ($000) $10,219 Shares 204,221 Est. Cost $50.04 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $9,746 Shares 105,698 Est. Cost $69.80 Unrealized —

— MAIN BUYWRITE I 1.1%

Value ($000) $6,948 Shares 665,532 Est. Cost $10.00 Unrealized —

BSV SHORT TERM BOND 0.7%

Value ($000) $4,548 Shares 56,962 Est. Cost $80.15 Unrealized —

Value ($000) $3,917 Shares 119,267 Est. Cost $25.94 Unrealized —

EWG GERMANY 0.6%

Value ($000) $3,884 Shares 128,327 Est. Cost $26.42 Unrealized —

XLI INDUSTRIALS 0.5%

Value ($000) $3,489 Shares 51,231 Est. Cost $44.94 Unrealized —

EWY SOUTH KOREA 0.4%

Value ($000) $2,888 Shares 42,583 Est. Cost $55.59 Unrealized —

INDA INDIA 0.4%

Value ($000) $2,750 Shares 85,660 Est. Cost $28.74 Unrealized —

Value ($000) $2,700 Shares 97,122 Est. Cost $27.80 Unrealized —

EWS SINGAPORE 0.4%

Value ($000) $2,601 Shares 110,131 Est. Cost $13.09 Unrealized —

EWW MEXICO 0.4%

Value ($000) $2,539 Shares 47,066 Est. Cost $48.04 Unrealized —

VTI US TOTAL MARKET 0.3%

Value ($000) $2,174 Shares 17,467 Est. Cost $101.76 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $1,844 Shares 34,600 Est. Cost $32.95 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $1,807 Shares 44,264 Est. Cost $35.48 Unrealized —

EWZ BRAZIL 0.2%

Value ($000) $1,442 Shares 42,229 Est. Cost $29.80 Unrealized —

TUR TURKEY 0.2%

Value ($000) $1,402 Shares 33,773 Est. Cost $41.51 Unrealized —

EWA AUSTRALIA 0.2%

Value ($000) $1,393 Shares 64,242 Est. Cost $19.49 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,368 Shares 30,000 Est. Cost $39.61 Unrealized —

— SENIOR LOAN PORTFOLIO 0.2%

Value ($000) $1,329 Shares 57,435 Est. Cost $23.26 Unrealized —

EWC CANADA 0.2%

Value ($000) $1,114 Shares 41,633 Est. Cost $24.63 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $1,061 Shares 30,000 Est. Cost $30.50 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $405 Shares 7,365 Est. Cost $40.33 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $297 Shares 3,800 Est. Cost $62.60 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $296 Shares 1,217 Est. Cost $160.87 Unrealized —

VT GLOBAL EQUITY 0.0%

Value ($000) $290 Shares 4,300 Est. Cost $57.75 Unrealized —

VCSH SHORT-TERM CORPORATE BONDS 0.0%

Value ($000) $200 Shares 2,500 Est. Cost $80.00 Unrealized —

— SHORT TERM BONDS 0.0%

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

— ROLLS ROYCE HLDGS ORD FBONUS S 0.0%

Value ($000) $0 Shares 14,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	589,610	$142,568	21.8%	$183.96	—	COM	78462F103
EEM	EMERGING INTL	1,637,238	$67,765	10.4%	$35.88	—	COM	464287234
XLF	FINANCIALS	2,476,966	$61,107	9.4%	$23.14	—	COM	81369Y605
IBB	BIOTECHNOLOGY	159,722	$49,527	7.6%	$276.38	—	COM	464287556
XLK	TECHNOLOGY	744,093	$40,717	6.2%	$32.87	—	COM	81369Y803
XLE	ENERGY	405,723	$26,340	4.0%	$62.12	—	COM	81369Y506
KBE	FINANCIALS	554,625	$24,137	3.7%	$37.28	—	COM	78464A797
XLV	HEALTH CARE	288,441	$22,856	3.5%	$55.97	—	COM	81369Y209
IGV	SOFTWARE	164,219	$22,462	3.4%	$73.82	—	COM	464287515
VEU	ALL WORLD EX-US	377,202	$18,871	2.9%	$48.87	—	COM	922042775
NEAR	SHORT TERM BOND	345,965	$17,392	2.7%	$50.24	—	COM	46431W507
ITB	HOME CONSTRUCTION	500,656	$16,992	2.6%	$28.96	—	COM	464288752
VHT	HEALTH CARE	108,283	$15,958	2.4%	$126.30	—	COM	92204A504
MINT	SHORT TERM BONDS	156,815	$15,951	2.4%	$101.20	—	COM	72201R833
—	S&P 500 EQUAL WEIGHT	157,704	$14,616	2.2%	$67.13	—	COM	78355W106
EFA	DEVELOPED INTL	179,166	$11,682	1.8%	$61.85	—	COM	464287465
XBI	BIOTECH	146,360	$11,296	1.7%	$69.34	—	COM	78464A870
IEMG	EMERGING INTL	204,221	$10,219	1.6%	$50.04	—	COM	46434G103
DVY	DOW JONES DIVIDEND	105,698	$9,746	1.5%	$69.80	—	COM	464287168
—	MAIN BUYWRITE I	665,532	$6,948	1.1%	$10.00	—	COM	66538H708
BSV	SHORT TERM BOND	56,962	$4,548	0.7%	$80.15	—	COM	921937827
EWP	SPAIN	119,267	$3,917	0.6%	$25.94	—	COM	464286764
EWG	GERMANY	128,327	$3,884	0.6%	$26.42	—	COM	464286806
XLI	INDUSTRIALS	51,231	$3,489	0.5%	$44.94	—	COM	81369Y704
EWY	SOUTH KOREA	42,583	$2,888	0.4%	$55.59	—	COM	464286772
INDA	INDIA	85,660	$2,750	0.4%	$28.74	—	COM	46429B598
EWI	ITALY	97,122	$2,700	0.4%	$27.80	—	COM	46434G830
EWS	SINGAPORE	110,131	$2,601	0.4%	$13.09	—	COM	46434G780
EWW	MEXICO	47,066	$2,539	0.4%	$48.04	—	COM	464286822
VTI	US TOTAL MARKET	17,467	$2,174	0.3%	$101.76	—	COM	922908769
IAI	BROKER DEALERS	34,600	$1,844	0.3%	$32.95	—	COM	464288794
VWO	EMERGING MARKETS	44,264	$1,807	0.3%	$35.48	—	COM	922042858
EWZ	BRAZIL	42,229	$1,442	0.2%	$29.80	—	COM	464286400
TUR	TURKEY	33,773	$1,402	0.2%	$41.51	—	COM	464286715
EWA	AUSTRALIA	64,242	$1,393	0.2%	$19.49	—	COM	464286103
ACWX	ALL WORLD EX-US	30,000	$1,368	0.2%	$39.61	—	COM	464288240
—	SENIOR LOAN PORTFOLIO	57,435	$1,329	0.2%	$23.26	—	COM	73936Q769
EWC	CANADA	41,633	$1,114	0.2%	$24.63	—	COM	464286509
FXR	INDUSTRIALS	30,000	$1,061	0.2%	$30.50	—	COM	33734X150
KRE	REGIONAL BANKS	7,365	$405	0.1%	$40.33	—	COM	78464A698
VYM	US HIGH DIVDEND YIELD	3,800	$297	0.0%	$62.60	—	COM	921946406
IVV	S&P 500 VALUE	1,217	$296	0.0%	$160.87	—	COM	464287200
VT	GLOBAL EQUITY	4,300	$290	0.0%	$57.75	—	COM	922042742
VCSH	SHORT-TERM CORPORATE BONDS	2,500	$200	0.0%	$80.00	—	COM	92206C409
—	SHORT TERM BONDS	3,980	$200	0.0%	$50.25	—	COM	18383M654
—	ROLLS ROYCE HLDGS ORD FBONUS S	14,200	$0	0.0%	—	—	COM	g76312191