Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $688,288 (100.0% shares, 0.0% debt)

Holdings (48)

SPY LARGE-CAP BLEND 18.6%

Value ($000) $128,281 Shares 480,705 Est. Cost $183.96 Unrealized —

EEM EMERGING INTL 10.7%

Value ($000) $73,887 Shares 1,568,065 Est. Cost $35.88 Unrealized —

IBB BIOTECHNOLOGY 7.2%

Value ($000) $49,306 Shares 461,801 Est. Cost $165.15 Unrealized —

XLK TECHNOLOGY 7.0%

Value ($000) $48,085 Shares 751,909 Est. Cost $33.20 Unrealized —

XLF FINANCIALS 6.0%

Value ($000) $41,067 Shares 1,471,408 Est. Cost $23.20 Unrealized —

KBE FINANCIALS 3.9%

Value ($000) $26,647 Shares 562,886 Est. Cost $37.41 Unrealized —

KRE REGIONAL BANKS 3.7%

Value ($000) $25,292 Shares 429,765 Est. Cost $58.53 Unrealized —

XLV HEALTH CARE 3.5%

Value ($000) $24,283 Shares 293,693 Est. Cost $56.64 Unrealized —

ITB HOME CONSTRUCTION 3.2%

Value ($000) $22,146 Shares 506,536 Est. Cost $28.96 Unrealized —

VEU ALL WORLD EX-US 3.0%

Value ($000) $20,975 Shares 383,324 Est. Cost $48.87 Unrealized —

NEAR SHORT TERM BONDS 2.8%

Value ($000) $19,597 Shares 390,993 Est. Cost $50.23 Unrealized —

BIL US TREASURIES 2.8%

Value ($000) $19,337 Shares 211,568 Est. Cost $91.40 Unrealized —

IEMG EMERGING INTL 2.5%

Value ($000) $17,228 Shares 302,772 Est. Cost $52.26 Unrealized —

MINT SHORT TERM BONDS 2.5%

Value ($000) $17,191 Shares 169,266 Est. Cost $101.27 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $16,691 Shares 108,283 Est. Cost $126.30 Unrealized —

— S&P 500 EQUAL WEIGHT 2.4%

Value ($000) $16,353 Shares 161,866 Est. Cost $67.65 Unrealized —

EFA DEVELOPED INTL 1.9%

Value ($000) $12,987 Shares 184,706 Est. Cost $62.07 Unrealized —

XBI BIOTECHNOLOGY 1.9%

Value ($000) $12,791 Shares 150,718 Est. Cost $69.82 Unrealized —

XME METAL MINERS 1.9%

Value ($000) $12,784 Shares 351,502 Est. Cost $32.35 Unrealized —

DVY DOW JONES DIVIDEND 1.6%

Value ($000) $10,714 Shares 108,709 Est. Cost $70.27 Unrealized —

IGV SOFTWARE 1.3%

Value ($000) $9,082 Shares 58,757 Est. Cost $73.82 Unrealized —

— MAIN BUYWRITE I 1.1%

Value ($000) $7,488 Shares 688,218 Est. Cost $10.03 Unrealized —

Value ($000) $4,945 Shares 150,896 Est. Cost $27.45 Unrealized —

BSV SHORT TERM BOND 0.7%

Value ($000) $4,506 Shares 56,962 Est. Cost $80.15 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,877 Shares 51,231 Est. Cost $44.94 Unrealized —

EWY SOUTH KOREA 0.5%

Value ($000) $3,627 Shares 48,402 Est. Cost $57.75 Unrealized —

INDA INDIA 0.5%

Value ($000) $3,602 Shares 99,864 Est. Cost $29.59 Unrealized —

EWG GERMANY 0.5%

Value ($000) $3,516 Shares 106,484 Est. Cost $27.20 Unrealized —

EWS SINGAPORE 0.5%

Value ($000) $3,474 Shares 133,957 Est. Cost $15.26 Unrealized —

Value ($000) $3,441 Shares 113,044 Est. Cost $28.18 Unrealized —

EWW MEXICO 0.4%

Value ($000) $2,777 Shares 56,340 Est. Cost $48.33 Unrealized —

VTI US TOTAL MARKET 0.3%

Value ($000) $2,397 Shares 17,467 Est. Cost $101.76 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $2,172 Shares 34,600 Est. Cost $32.95 Unrealized —

EWZ BRAZIL 0.3%

Value ($000) $2,167 Shares 53,570 Est. Cost $32.07 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $2,032 Shares 44,264 Est. Cost $35.48 Unrealized —

Value ($000) $1,832 Shares 30,577 Est. Cost $56.03 Unrealized —

TUR TURKEY 0.3%

Value ($000) $1,766 Shares 40,636 Est. Cost $41.75 Unrealized —

EWA AUSTRALIA 0.3%

Value ($000) $1,735 Shares 74,864 Est. Cost $19.97 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,498 Shares 30,000 Est. Cost $39.61 Unrealized —

EWC CANADA 0.2%

Value ($000) $1,426 Shares 48,106 Est. Cost $25.30 Unrealized —

XLE ENERGY 0.2%

Value ($000) $1,265 Shares 17,500 Est. Cost $62.12 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $1,218 Shares 30,000 Est. Cost $30.50 Unrealized —

— SENIOR LOAN PORTFOLIO 0.2%

Value ($000) $1,185 Shares 51,435 Est. Cost $23.26 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.1%

Value ($000) $477 Shares 17,444 Est. Cost $25.85 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $327 Shares 1,217 Est. Cost $160.87 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $308 Shares 3,600 Est. Cost $62.60 Unrealized —

VT GLOBAL EQUITY 0.0%

Value ($000) $304 Shares 4,100 Est. Cost $57.75 Unrealized —

— NASDAQ 0.0%

Value ($000) $202 Shares 1,300 Est. Cost $155.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	480,705	$128,281	18.6%	$183.96	—	COM	78462F103
EEM	EMERGING INTL	1,568,065	$73,887	10.7%	$35.88	—	COM	464287234
IBB	BIOTECHNOLOGY	461,801	$49,306	7.2%	$165.15	—	COM	464287556
XLK	TECHNOLOGY	751,909	$48,085	7.0%	$33.20	—	COM	81369Y803
XLF	FINANCIALS	1,471,408	$41,067	6.0%	$23.20	—	COM	81369Y605
KBE	FINANCIALS	562,886	$26,647	3.9%	$37.41	—	COM	78464A797
KRE	REGIONAL BANKS	429,765	$25,292	3.7%	$58.53	—	COM	78464A698
XLV	HEALTH CARE	293,693	$24,283	3.5%	$56.64	—	COM	81369Y209
ITB	HOME CONSTRUCTION	506,536	$22,146	3.2%	$28.96	—	COM	464288752
VEU	ALL WORLD EX-US	383,324	$20,975	3.0%	$48.87	—	COM	922042775
NEAR	SHORT TERM BONDS	390,993	$19,597	2.8%	$50.23	—	COM	46431W507
BIL	US TREASURIES	211,568	$19,337	2.8%	$91.40	—	COM	78468R663
IEMG	EMERGING INTL	302,772	$17,228	2.5%	$52.26	—	COM	46434G103
MINT	SHORT TERM BONDS	169,266	$17,191	2.5%	$101.27	—	COM	72201R833
VHT	HEALTH CARE	108,283	$16,691	2.4%	$126.30	—	COM	92204A504
—	S&P 500 EQUAL WEIGHT	161,866	$16,353	2.4%	$67.65	—	COM	78355W106
EFA	DEVELOPED INTL	184,706	$12,987	1.9%	$62.07	—	COM	464287465
XBI	BIOTECHNOLOGY	150,718	$12,791	1.9%	$69.82	—	COM	78464A870
XME	METAL MINERS	351,502	$12,784	1.9%	$32.35	—	COM	78464A755
DVY	DOW JONES DIVIDEND	108,709	$10,714	1.6%	$70.27	—	COM	464287168
IGV	SOFTWARE	58,757	$9,082	1.3%	$73.82	—	COM	464287515
—	MAIN BUYWRITE I	688,218	$7,488	1.1%	$10.03	—	COM	66538H708
EWP	SPAIN	150,896	$4,945	0.7%	$27.45	—	COM	464286764
BSV	SHORT TERM BOND	56,962	$4,506	0.7%	$80.15	—	COM	921937827
XLI	INDUSTRIALS	51,231	$3,877	0.6%	$44.94	—	COM	81369Y704
EWY	SOUTH KOREA	48,402	$3,627	0.5%	$57.75	—	COM	464286772
INDA	INDIA	99,864	$3,602	0.5%	$29.59	—	COM	46429B598
EWG	GERMANY	106,484	$3,516	0.5%	$27.20	—	COM	464286806
EWS	SINGAPORE	133,957	$3,474	0.5%	$15.26	—	COM	46434G780
EWI	ITALY	113,044	$3,441	0.5%	$28.18	—	COM	46434G830
EWW	MEXICO	56,340	$2,777	0.4%	$48.33	—	COM	464286822
VTI	US TOTAL MARKET	17,467	$2,397	0.3%	$101.76	—	COM	922908769
IAI	BROKER DEALERS	34,600	$2,172	0.3%	$32.95	—	COM	464288794
EWZ	BRAZIL	53,570	$2,167	0.3%	$32.07	—	COM	464286400
VWO	EMERGING MARKETS	44,264	$2,032	0.3%	$35.48	—	COM	922042858
EWJ	JAPAN	30,577	$1,832	0.3%	$56.03	—	COM	46434G822
TUR	TURKEY	40,636	$1,766	0.3%	$41.75	—	COM	464286715
EWA	AUSTRALIA	74,864	$1,735	0.3%	$19.97	—	COM	464286103
ACWX	ALL WORLD EX-US	30,000	$1,498	0.2%	$39.61	—	COM	464288240
EWC	CANADA	48,106	$1,426	0.2%	$25.30	—	COM	464286509
XLE	ENERGY	17,500	$1,265	0.2%	$62.12	—	COM	81369Y506
FXR	INDUSTRIALS	30,000	$1,218	0.2%	$30.50	—	COM	33734X150
—	SENIOR LOAN PORTFOLIO	51,435	$1,185	0.2%	$23.26	—	COM	73936Q769
SECT	MAIN SECTOR ROTATION ETF	17,444	$477	0.1%	$25.85	—	COM	66538H591
IVV	S&P 500 VALUE	1,217	$327	0.0%	$160.87	—	COM	464287200
VYM	US HIGH DIVDEND YIELD	3,600	$308	0.0%	$62.60	—	COM	921946406
VT	GLOBAL EQUITY	4,100	$304	0.0%	$57.75	—	COM	922042742
—	NASDAQ	1,300	$202	0.0%	$155.38	—	COM	73935A104