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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 (2016Q4)
Original 13F HR (0001583092-17-000001) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 634,991 141,940 24.51%
2 SELECT SECTOR SPDR TR 706,441 53,209 9.19%
3 ISHARES TR 1,406,029 49,225 8.50%
4 SELECT SECTOR SPDR TR 1,946,332 45,252 7.82%
5 ISHARES TR 158,578 42,083 7.27%
6 SELECT SECTOR SPDR TR 744,067 35,983 6.21%
7 SPDR SER TR 553,218 24,048 4.15%
8 SELECT SECTOR SPDR TR 289,757 19,976 3.45%
9 ISHARES TR 165,553 18,020 3.11%
10 ISHARES TR 97,597 17,782 3.07%
11 RYDEX ETF TRUST 187,415 16,238 2.80%
12 PIMCO ETF TR 153,875 15,592 2.69%
13 VANGUARD BD INDEX FDS 195,465 15,530 2.68%
14 VANGUARD WORLD FDS 108,981 13,816 2.39%
15 ISHARES TR 335,189 9,211 1.59%
16 ISHARES TR 99,695 8,830 1.53%
17 ISHARES TR 122,242 7,057 1.22%
18 MAIN BUYWRITE I 644,952 6,488 1.12%
19 ISHARES U S ETF TR 72,987 3,662 0.63%
20 SELECT SECTOR SPDR TR 58,731 3,654 0.63%
21 ISHARES 111,077 2,941 0.51%
22 VANGUARD INDEX FDS 25,167 2,902 0.50%
23 iShares MSCI Spain Capped ETF 104,267 2,764 0.48%
24 ISHARES INC 38,189 2,032 0.35%
25 ISHARES 77,172 2,018 0.35%
26 ISHARES INC 98,569 1,994 0.34%
27 ISHARES TR 68,674 1,841 0.32%
28 ISHARES INC 90,924 1,812 0.31%
29 ISHARES TR 34,600 1,712 0.30%
30 VANGUARD INTL EQUITY INDEX F 36,615 1,618 0.28%
31 VANGUARD INTL EQUITY INDEX F 38,865 1,391 0.24%
32 ISHARES MSCI ACWI EX US IDX FD 30,000 1,208 0.21%
33 ISHARES 35,928 1,198 0.21%
34 GLOBAL X FDS 110,177 1,005 0.17%
35 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 30,000 986 0.17%
36 ISHARES INC 22,000 967 0.17%
37 VANECK VECTORS ETF TR 66,032 861 0.15%
38 PIMCO ETF TR 6,160 615 0.11%
39 SPDR SER TR 7,365 409 0.07%
40 ISHARES TR 2,885 303 0.05%
41 VANGUARD WHITEHALL FDS 3,850 292 0.05%
42 ISHARES TR 1,217 274 0.05%
43 VANGUARD INTL EQUITY INDEX F 4,450 271 0.05%