Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $730,390 (100.0% shares, 0.0% debt)

Holdings (49)

SPY LARGE-CAP BLEND 17.5%

Value ($000) $127,822 Shares 485,740 Est. Cost $184.78 Unrealized —

EEM EMERGING INTL 10.1%

Value ($000) $73,976 Shares 1,532,238 Est. Cost $35.88 Unrealized —

XLK TECHNOLOGY 7.0%

Value ($000) $50,841 Shares 777,149 Est. Cost $34.24 Unrealized —

IBB BIOTECHNOLOGY 6.7%

Value ($000) $49,163 Shares 460,582 Est. Cost $165.15 Unrealized —

XLF FINANCIALS 5.8%

Value ($000) $42,364 Shares 1,536,603 Est. Cost $23.39 Unrealized —

XME METAL MINERS 5.4%

Value ($000) $39,160 Shares 1,150,413 Est. Cost $33.52 Unrealized —

KRE REGIONAL BANKS 4.6%

Value ($000) $33,810 Shares 559,865 Est. Cost $58.96 Unrealized —

KBE FINANCIALS 3.9%

Value ($000) $28,254 Shares 589,973 Est. Cost $37.89 Unrealized —

XLV HEALTH CARE 3.5%

Value ($000) $25,472 Shares 312,922 Est. Cost $58.16 Unrealized —

NEAR SHORT TERM BONDS 3.4%

Value ($000) $24,853 Shares 495,482 Est. Cost $50.22 Unrealized —

BIL US TREASURIES 2.9%

Value ($000) $21,368 Shares 233,398 Est. Cost $91.41 Unrealized —

VEU ALL WORLD EX-US 2.9%

Value ($000) $21,000 Shares 386,249 Est. Cost $48.87 Unrealized —

IEMG EMERGING INTL 2.6%

Value ($000) $19,355 Shares 331,417 Est. Cost $52.79 Unrealized —

VHT HEALTH CARE 2.3%

Value ($000) $16,844 Shares 109,711 Est. Cost $126.66 Unrealized —

— S&P 500 EQUAL WEIGHT 2.3%

Value ($000) $16,461 Shares 165,471 Est. Cost $99.48 Unrealized —

— MAIN BUYWRITE I 2.1%

Value ($000) $15,614 Shares 1,435,154 Est. Cost $10.47 Unrealized —

XBI BIOTECHNOLOGY 1.9%

Value ($000) $14,070 Shares 160,376 Est. Cost $70.90 Unrealized —

MINT SHORT TERM BONDS 1.9%

Value ($000) $13,606 Shares 133,981 Est. Cost $101.27 Unrealized —

EFA DEVELOPED INTL 1.8%

Value ($000) $13,048 Shares 187,260 Est. Cost $62.17 Unrealized —

ITB HOME CONSTRUCTION 1.8%

Value ($000) $12,840 Shares 325,151 Est. Cost $28.96 Unrealized —

IGV SOFTWARE 1.4%

Value ($000) $10,210 Shares 60,164 Est. Cost $76.06 Unrealized —

Value ($000) $7,696 Shares 126,837 Est. Cost $59.56 Unrealized —

JPST SHORT TERM BONDS 0.9%

Value ($000) $6,225 Shares 124,405 Est. Cost $50.04 Unrealized —

Value ($000) $5,153 Shares 158,498 Est. Cost $27.69 Unrealized —

Value ($000) $3,849 Shares 119,716 Est. Cost $28.40 Unrealized —

XLI INDUSTRIALS 0.5%

Value ($000) $3,806 Shares 51,231 Est. Cost $44.94 Unrealized —

EWS SINGAPORE 0.5%

Value ($000) $3,746 Shares 140,441 Est. Cost $15.79 Unrealized —

EWA AUSTRALIA 0.4%

Value ($000) $3,241 Shares 147,181 Est. Cost $20.98 Unrealized —

EWZ BRAZIL 0.3%

Value ($000) $2,516 Shares 56,071 Est. Cost $32.64 Unrealized —

IAI BROKER DEALERS 0.3%

Value ($000) $2,264 Shares 34,600 Est. Cost $32.95 Unrealized —

VTI US TOTAL MARKET 0.3%

Value ($000) $2,255 Shares 16,612 Est. Cost $101.76 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $2,080 Shares 44,264 Est. Cost $35.48 Unrealized —

EWY SOUTH KOREA 0.3%

Value ($000) $1,925 Shares 25,510 Est. Cost $57.75 Unrealized —

— RUSSIA 0.3%

Value ($000) $1,889 Shares 51,839 Est. Cost $36.44 Unrealized —

EUFN EUROPE FINANCIALS 0.3%

Value ($000) $1,841 Shares 79,705 Est. Cost $23.10 Unrealized —

TUR TURKEY 0.2%

Value ($000) $1,800 Shares 42,439 Est. Cost $41.78 Unrealized —

EPOL POLAND 0.2%

Value ($000) $1,713 Shares 68,245 Est. Cost $25.10 Unrealized —

ACWX ALL WORLD EX-US 0.2%

Value ($000) $1,491 Shares 30,000 Est. Cost $39.61 Unrealized —

— SENIOR LOAN PORTFOLIO 0.2%

Value ($000) $1,190 Shares 51,435 Est. Cost $23.26 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $1,188 Shares 30,000 Est. Cost $30.50 Unrealized —

XLE ENERGY 0.2%

Value ($000) $1,180 Shares 17,500 Est. Cost $62.12 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.1%

Value ($000) $676 Shares 24,474 Est. Cost $26.36 Unrealized —

IVV S&P 500 VALUE 0.1%

Value ($000) $611 Shares 2,302 Est. Cost $210.15 Unrealized —

BSV SHORT TERM BOND 0.1%

Value ($000) $489 Shares 6,238 Est. Cost $80.15 Unrealized —

VXUS ALL WORLD EX-US 0.0%

Value ($000) $343 Shares 6,069 Est. Cost $56.52 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $297 Shares 3,600 Est. Cost $62.60 Unrealized —

VT GLOBAL EQUITY 0.0%

Value ($000) $295 Shares 4,000 Est. Cost $57.75 Unrealized —

— S&P 500 BUY-WRITE 0.0%

Value ($000) $292 Shares 13,844 Est. Cost $21.09 Unrealized —

— NASDAQ 0.0%

Value ($000) $208 Shares 1,300 Est. Cost $155.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	485,740	$127,822	17.5%	$184.78	—	COM	78462F103
EEM	EMERGING INTL	1,532,238	$73,976	10.1%	$35.88	—	COM	464287234
XLK	TECHNOLOGY	777,149	$50,841	7.0%	$34.24	—	COM	81369Y803
IBB	BIOTECHNOLOGY	460,582	$49,163	6.7%	$165.15	—	COM	464287556
XLF	FINANCIALS	1,536,603	$42,364	5.8%	$23.39	—	COM	81369Y605
XME	METAL MINERS	1,150,413	$39,160	5.4%	$33.52	—	COM	78464A755
KRE	REGIONAL BANKS	559,865	$33,810	4.6%	$58.96	—	COM	78464A698
KBE	FINANCIALS	589,973	$28,254	3.9%	$37.89	—	COM	78464A797
XLV	HEALTH CARE	312,922	$25,472	3.5%	$58.16	—	COM	81369Y209
NEAR	SHORT TERM BONDS	495,482	$24,853	3.4%	$50.22	—	COM	46431W507
BIL	US TREASURIES	233,398	$21,368	2.9%	$91.41	—	COM	78468R663
VEU	ALL WORLD EX-US	386,249	$21,000	2.9%	$48.87	—	COM	922042775
IEMG	EMERGING INTL	331,417	$19,355	2.6%	$52.79	—	COM	46434G103
VHT	HEALTH CARE	109,711	$16,844	2.3%	$126.66	—	COM	92204A504
—	S&P 500 EQUAL WEIGHT	165,471	$16,461	2.3%	$99.48	—	COM	739371813
—	MAIN BUYWRITE I	1,435,154	$15,614	2.1%	$10.47	—	COM	66538H708
XBI	BIOTECHNOLOGY	160,376	$14,070	1.9%	$70.90	—	COM	78464A870
MINT	SHORT TERM BONDS	133,981	$13,606	1.9%	$101.27	—	COM	72201R833
EFA	DEVELOPED INTL	187,260	$13,048	1.8%	$62.17	—	COM	464287465
ITB	HOME CONSTRUCTION	325,151	$12,840	1.8%	$28.96	—	COM	464288752
IGV	SOFTWARE	60,164	$10,210	1.4%	$76.06	—	COM	464287515
EWJ	JAPAN	126,837	$7,696	1.1%	$59.56	—	COM	46434G822
JPST	SHORT TERM BONDS	124,405	$6,225	0.9%	$50.04	—	COM	46641Q837
EWP	SPAIN	158,498	$5,153	0.7%	$27.69	—	COM	464286764
EWI	ITALY	119,716	$3,849	0.5%	$28.40	—	COM	46434G830
XLI	INDUSTRIALS	51,231	$3,806	0.5%	$44.94	—	COM	81369Y704
EWS	SINGAPORE	140,441	$3,746	0.5%	$15.79	—	COM	46434G780
EWA	AUSTRALIA	147,181	$3,241	0.4%	$20.98	—	COM	464286103
EWZ	BRAZIL	56,071	$2,516	0.3%	$32.64	—	COM	464286400
IAI	BROKER DEALERS	34,600	$2,264	0.3%	$32.95	—	COM	464288794
VTI	US TOTAL MARKET	16,612	$2,255	0.3%	$101.76	—	COM	922908769
VWO	EMERGING MARKETS	44,264	$2,080	0.3%	$35.48	—	COM	922042858
EWY	SOUTH KOREA	25,510	$1,925	0.3%	$57.75	—	COM	464286772
—	RUSSIA	51,839	$1,889	0.3%	$36.44	—	COM	46434G798
EUFN	EUROPE FINANCIALS	79,705	$1,841	0.3%	$23.10	—	COM	464289180
TUR	TURKEY	42,439	$1,800	0.2%	$41.78	—	COM	464286715
EPOL	POLAND	68,245	$1,713	0.2%	$25.10	—	COM	46429B606
ACWX	ALL WORLD EX-US	30,000	$1,491	0.2%	$39.61	—	COM	464288240
—	SENIOR LOAN PORTFOLIO	51,435	$1,190	0.2%	$23.26	—	COM	73936Q769
FXR	INDUSTRIALS	30,000	$1,188	0.2%	$30.50	—	COM	33734X150
XLE	ENERGY	17,500	$1,180	0.2%	$62.12	—	COM	81369Y506
SECT	MAIN SECTOR ROTATION ETF	24,474	$676	0.1%	$26.36	—	COM	66538H591
IVV	S&P 500 VALUE	2,302	$611	0.1%	$210.15	—	COM	464287200
BSV	SHORT TERM BOND	6,238	$489	0.1%	$80.15	—	COM	921937827
VXUS	ALL WORLD EX-US	6,069	$343	0.0%	$56.52	—	COM	921909768
VYM	US HIGH DIVDEND YIELD	3,600	$297	0.0%	$62.60	—	COM	921946406
VT	GLOBAL EQUITY	4,000	$295	0.0%	$57.75	—	COM	922042742
—	S&P 500 BUY-WRITE	13,844	$292	0.0%	$21.09	—	COM	73936G308
—	NASDAQ	1,300	$208	0.0%	$155.38	—	COM	73935A104