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Institutional Investment Manager
Main Management LLC
Main Management LLC (CIK: 0001583092) incorporated in California, located at 601 California Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001583092-15-000002) filed in 2015.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 466,352 96,269 17.43%
2 WISDOMTREE TR 1,097,936 60,518 10.96%
3 SELECT SECTOR SPDR TR 2,200,953 53,065 9.61%
4 SELECT SECTOR SPDR TR 710,928 51,542 9.33%
5 SELECT SECTOR SPDR TR 709,113 29,386 5.32%
6 ISHARES TR 646,061 28,685 5.19%
7 POWERSHARES ETF TRUST II 1,008,400 24,292 4.40%
8 SELECT SECTOR SPDR TR 289,961 21,849 3.96%
9 ISHARES TR 313,852 20,140 3.65%
10 VANGUARD WORLD FDS 131,030 17,757 3.22%
11 ISHARES TR 97,890 16,789 3.04%
12 ISHARES TR 159,303 15,309 2.77%
13 RYDEX ETF TRUST 174,180 14,117 2.56%
14 PIMCO ETF TR 138,807 14,040 2.54%
15 ADVISORSHARES TR 319,000 13,203 2.39%
16 VANGUARD BD INDEX FDS 146,085 11,763 2.13%
17 ISHARES TR 266,543 11,419 2.07%
18 SELECT SECTOR SPDR TR 174,933 8,526 1.54%
19 ISHARES TR 95,467 7,441 1.35%
20 VANGUARD INDEX FDS 84,264 7,104 1.29%
21 SELECT SECTOR SPDR TR 58,731 3,275 0.59%
22 VANGUARD INDEX FDS 25,167 2,699 0.49%
23 GUGGENHEIM ENHANCED SHORT DURATION ETF 44,820 2,244 0.41%
24 ISHARES 52,928 1,579 0.29%
25 SPDR INDEX SHS FDS 39,203 1,522 0.28%
26 ISHARES TR 59,983 1,378 0.25%
27 Ishares Tr Msci United Kingdom Etf 68,868 1,240 0.22%
28 ISHARES INC 15,215 1,208 0.22%
29 ISHARES TR 27,900 1,120 0.20%
30 SELECT SECTOR SPDR TR 14,100 1,094 0.20%
31 VanEck Vectors Vietnam ETF 60,395 1,019 0.18%
32 SPDR INDEX SHS FDS 11,177 984 0.18%
33 SPDR SER TR 28,631 959 0.17%
34 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 30,000 935 0.17%
35 ISHARES TR 32,352 898 0.16%
36 ISHARES 69,774 893 0.16%
37 VANGUARD INTL EQUITY INDEX F 17,926 874 0.16%
38 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT 38,590 871 0.16%
39 ISHARES INC 15,117 865 0.16%
40 WISDOMTREE TR 16,301 721 0.13%
41 PIMCO ETF TR 5,320 540 0.10%
42 Market Vectors Semiconductor 9,550 528 0.10%
43 ISHARES TR 4,170 519 0.09%
44 SPDR SER TR 7,365 301 0.05%
45 ISHARES TR 2,885 285 0.05%
46 ISHARES TR 1,217 253 0.05%
47 ISHARES INC 7,615 253 0.05%