Dark
Light
System
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 SELECT SECTOR SPDR TR 2,200,953 53,065 9.61%
2 WISDOMTREE TR 1,097,936 60,518 10.96%
3 POWERSHARES ETF TRUST II 1,008,400 24,292 4.40%
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 SPDR S&P 500 ETF TR 466,352 96,269 17.43%
8 ADVISORSHARES TR 319,000 13,203 2.39%
9 ISHARES TR 313,852 20,140 3.65%
10 SELECT SECTOR SPDR TR 289,961 21,849 3.96%
11 ISHARES TR 266,543 11,419 2.07%
12 SELECT SECTOR SPDR TR 174,933 8,526 1.54%
13 RYDEX ETF TRUST 174,180 14,117 2.56%
14 ISHARES TR 159,303 15,309 2.77%
15 VANGUARD BD INDEX FDS 146,085 11,763 2.13%
16 PIMCO ETF TR 138,807 14,040 2.54%
17 VANGUARD WORLD FD 131,030 17,757 3.22%
18 ISHARES TR 97,890 16,789 3.04%
19 ISHARES TR 95,467 7,441 1.35%
20 VANGUARD INDEX FDS 84,264 7,104 1.29%
21 ISHARES MSCI SINGAP ETF 69,774 893 0.16%
22 ISHARES TR MSCI UTD KNGDM 68,868 1,240 0.22%
23 VanEck Vectors Vietnam ETF 60,395 1,019 0.18%
24 ISHARES TR 59,983 1,378 0.25%
25 SELECT SECTOR SPDR TR 58,731 3,275 0.59%
26 ISHARES 52,928 1,579 0.29%
27 CLAYMORE ETF GUGGENHEIM ENHANCED 44,820 2,244 0.41%
28 SPDR INDEX SHS FDS 39,203 1,522 0.28%
29 POWERSHARES INDIA ETF TR 38,590 871 0.16%
30 ISHARES TR 32,352 898 0.16%
31 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 30,000 935 0.17%
32 SPDR SERIES TRUST 28,631 959 0.17%
33 ISHARES TR 27,900 1,120 0.20%
34 VANGUARD INDEX FDS 25,167 2,699 0.49%
35 VANGUARD INTL EQUITY INDEX F 17,926 874 0.16%
36 WISDOMTREE TR 16,301 721 0.13%
37 ISHARES INC 15,215 1,208 0.22%
38 ISHARES INC 15,117 865 0.16%
39 SELECT SECTOR SPDR TR 14,100 1,094 0.20%
40 SPDR INDEX SHS FDS 11,177 984 0.18%
41 Market Vectors Semiconductor E 9,550 528 0.10%
42 ISHARES INC 7,615 253 0.05%
43 SPDR SER TR 7,365 301 0.05%
44 PIMCO ETF TR 5,320 540 0.10%
45 ISHARES TR 4,170 519 0.09%
46 ISHARES TR 2,885 285 0.05%
47 ISHARES TR 1,217 253 0.05%