Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $673,193 (100.0% shares, 0.0% debt)

Holdings (49)

SPY LARGE-CAP BLEND 21.9%

Value ($000) $147,164 Shares 585,773 Est. Cost $183.96 Unrealized —

EEM EMERGING INTL 10.8%

Value ($000) $72,796 Shares 1,624,550 Est. Cost $35.88 Unrealized —

IBB BIOTECHNOLOGY 7.9%

Value ($000) $53,028 Shares 158,962 Est. Cost $276.38 Unrealized —

XLK TECHNOLOGY 6.5%

Value ($000) $43,967 Shares 743,937 Est. Cost $32.87 Unrealized —

XLF FINANCIALS 5.6%

Value ($000) $37,545 Shares 1,451,855 Est. Cost $23.14 Unrealized —

KBE FINANCIALS 3.7%

Value ($000) $25,060 Shares 555,783 Est. Cost $37.28 Unrealized —

XLV HEALTH CARE 3.5%

Value ($000) $23,403 Shares 286,340 Est. Cost $55.97 Unrealized —

VEU ALL WORLD EX-US 3.0%

Value ($000) $20,032 Shares 380,045 Est. Cost $48.87 Unrealized —

— US TREASURIES 2.8%

Value ($000) $19,169 Shares 418,999 Est. Cost $45.75 Unrealized —

ITB HOME CONSTRUCTION 2.7%

Value ($000) $18,353 Shares 502,272 Est. Cost $28.96 Unrealized —

NEAR SHORT TERM BONDS 2.7%

Value ($000) $18,262 Shares 363,140 Est. Cost $50.24 Unrealized —

MINT SHORT TERM BONDS 2.7%

Value ($000) $18,081 Shares 177,613 Est. Cost $101.27 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $16,489 Shares 108,283 Est. Cost $126.30 Unrealized —

— S&P 500 EQUAL WEIGHT 2.3%

Value ($000) $15,347 Shares 160,633 Est. Cost $67.65 Unrealized —

XLE ENERGY 2.3%

Value ($000) $15,168 Shares 221,500 Est. Cost $62.12 Unrealized —

IGV SOFTWARE 2.2%

Value ($000) $14,752 Shares 100,859 Est. Cost $73.82 Unrealized —

XBI BIOTECHNOLOGY 1.9%

Value ($000) $12,648 Shares 146,100 Est. Cost $69.34 Unrealized —

EFA DEVELOPED INTL 1.9%

Value ($000) $12,495 Shares 182,465 Est. Cost $61.97 Unrealized —

IEMG EMERGING INTL 1.6%

Value ($000) $11,070 Shares 204,928 Est. Cost $50.04 Unrealized —

XME METAL MINERS 1.6%

Value ($000) $10,851 Shares 337,185 Est. Cost $32.18 Unrealized —

DVY DOW JONES DIVIDEND 1.5%

Value ($000) $10,098 Shares 107,825 Est. Cost $70.27 Unrealized —

— MAIN BUYWRITE I 1.1%

Value ($000) $7,247 Shares 675,426 Est. Cost $10.01 Unrealized —

BSV SHORT TERM BOND 0.7%

Value ($000) $4,547 Shares 56,962 Est. Cost $80.15 Unrealized —

Value ($000) $4,413 Shares 130,799 Est. Cost $26.63 Unrealized —

XLI INDUSTRIALS 0.5%

Value ($000) $3,637 Shares 51,231 Est. Cost $44.94 Unrealized —

Value ($000) $3,077 Shares 98,122 Est. Cost $27.84 Unrealized —

EWG GERMANY 0.5%

Value ($000) $3,042 Shares 93,804 Est. Cost $26.42 Unrealized —

EWY SOUTH KOREA 0.5%

Value ($000) $3,037 Shares 43,983 Est. Cost $56.02 Unrealized —

INDA INDIA 0.4%

Value ($000) $3,010 Shares 91,635 Est. Cost $29.01 Unrealized —

EWS SINGAPORE 0.4%

Value ($000) $2,931 Shares 119,977 Est. Cost $14.02 Unrealized —

EWW MEXICO 0.4%

Value ($000) $2,623 Shares 48,030 Est. Cost $48.17 Unrealized —

VTI US TOTAL MARKET 0.3%

Value ($000) $2,262 Shares 17,467 Est. Cost $101.76 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $1,978 Shares 34,600 Est. Cost $32.95 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $1,929 Shares 44,264 Est. Cost $35.48 Unrealized —

EWZ BRAZIL 0.3%

Value ($000) $1,783 Shares 42,757 Est. Cost $29.95 Unrealized —

Value ($000) $1,578 Shares 28,321 Est. Cost $55.72 Unrealized —

EWA AUSTRALIA 0.2%

Value ($000) $1,539 Shares 68,599 Est. Cost $19.67 Unrealized —

TUR TURKEY 0.2%

Value ($000) $1,509 Shares 36,087 Est. Cost $41.53 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,450 Shares 30,000 Est. Cost $39.61 Unrealized —

— SENIOR LOAN PORTFOLIO 0.2%

Value ($000) $1,330 Shares 57,435 Est. Cost $23.26 Unrealized —

EWC CANADA 0.2%

Value ($000) $1,205 Shares 41,633 Est. Cost $24.63 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $1,114 Shares 30,000 Est. Cost $30.50 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.1%

Value ($000) $451 Shares 17,444 Est. Cost $25.85 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $418 Shares 7,365 Est. Cost $40.33 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $308 Shares 1,217 Est. Cost $160.87 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $300 Shares 3,700 Est. Cost $62.60 Unrealized —

VT GLOBAL EQUITY 0.0%

Value ($000) $297 Shares 4,200 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	585,773	$147,164	21.9%	$183.96	—	COM	78462F103
EEM	EMERGING INTL	1,624,550	$72,796	10.8%	$35.88	—	COM	464287234
IBB	BIOTECHNOLOGY	158,962	$53,028	7.9%	$276.38	—	COM	464287556
XLK	TECHNOLOGY	743,937	$43,967	6.5%	$32.87	—	COM	81369Y803
XLF	FINANCIALS	1,451,855	$37,545	5.6%	$23.14	—	COM	81369Y605
KBE	FINANCIALS	555,783	$25,060	3.7%	$37.28	—	COM	78464A797
XLV	HEALTH CARE	286,340	$23,403	3.5%	$55.97	—	COM	81369Y209
VEU	ALL WORLD EX-US	380,045	$20,032	3.0%	$48.87	—	COM	922042775
—	US TREASURIES	418,999	$19,169	2.8%	$45.75	—	COM	78464A680
ITB	HOME CONSTRUCTION	502,272	$18,353	2.7%	$28.96	—	COM	464288752
NEAR	SHORT TERM BONDS	363,140	$18,262	2.7%	$50.24	—	COM	46431W507
MINT	SHORT TERM BONDS	177,613	$18,081	2.7%	$101.27	—	COM	72201R833
VHT	HEALTH CARE	108,283	$16,489	2.4%	$126.30	—	COM	92204A504
—	S&P 500 EQUAL WEIGHT	160,633	$15,347	2.3%	$67.65	—	COM	78355W106
XLE	ENERGY	221,500	$15,168	2.3%	$62.12	—	COM	81369Y506
IGV	SOFTWARE	100,859	$14,752	2.2%	$73.82	—	COM	464287515
XBI	BIOTECHNOLOGY	146,100	$12,648	1.9%	$69.34	—	COM	78464A870
EFA	DEVELOPED INTL	182,465	$12,495	1.9%	$61.97	—	COM	464287465
IEMG	EMERGING INTL	204,928	$11,070	1.6%	$50.04	—	COM	46434G103
XME	METAL MINERS	337,185	$10,851	1.6%	$32.18	—	COM	78464A755
DVY	DOW JONES DIVIDEND	107,825	$10,098	1.5%	$70.27	—	COM	464287168
—	MAIN BUYWRITE I	675,426	$7,247	1.1%	$10.01	—	COM	66538H708
BSV	SHORT TERM BOND	56,962	$4,547	0.7%	$80.15	—	COM	921937827
EWP	SPAIN	130,799	$4,413	0.7%	$26.63	—	COM	464286764
XLI	INDUSTRIALS	51,231	$3,637	0.5%	$44.94	—	COM	81369Y704
EWI	ITALY	98,122	$3,077	0.5%	$27.84	—	COM	46434G830
EWG	GERMANY	93,804	$3,042	0.5%	$26.42	—	COM	464286806
EWY	SOUTH KOREA	43,983	$3,037	0.5%	$56.02	—	COM	464286772
INDA	INDIA	91,635	$3,010	0.4%	$29.01	—	COM	46429B598
EWS	SINGAPORE	119,977	$2,931	0.4%	$14.02	—	COM	46434G780
EWW	MEXICO	48,030	$2,623	0.4%	$48.17	—	COM	464286822
VTI	US TOTAL MARKET	17,467	$2,262	0.3%	$101.76	—	COM	922908769
IAI	BROKER DEALERS	34,600	$1,978	0.3%	$32.95	—	COM	464288794
VWO	EMERGING MARKETS	44,264	$1,929	0.3%	$35.48	—	COM	922042858
EWZ	BRAZIL	42,757	$1,783	0.3%	$29.95	—	COM	464286400
EWJ	JAPAN	28,321	$1,578	0.2%	$55.72	—	COM	46434G822
EWA	AUSTRALIA	68,599	$1,539	0.2%	$19.67	—	COM	464286103
TUR	TURKEY	36,087	$1,509	0.2%	$41.53	—	COM	464286715
ACWX	ALL WORLD EX-US	30,000	$1,450	0.2%	$39.61	—	COM	464288240
—	SENIOR LOAN PORTFOLIO	57,435	$1,330	0.2%	$23.26	—	COM	73936Q769
EWC	CANADA	41,633	$1,205	0.2%	$24.63	—	COM	464286509
FXR	INDUSTRIALS	30,000	$1,114	0.2%	$30.50	—	COM	33734X150
SECT	MAIN SECTOR ROTATION ETF	17,444	$451	0.1%	$25.85	—	COM	66538H591
KRE	REGIONAL BANKS	7,365	$418	0.1%	$40.33	—	COM	78464A698
IVV	S&P 500 VALUE	1,217	$308	0.0%	$160.87	—	COM	464287200
VYM	US HIGH DIVDEND YIELD	3,700	$300	0.0%	$62.60	—	COM	921946406
VT	GLOBAL EQUITY	4,200	$297	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