Main Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-70,216
(-16.7%)
New positions
3
Sold out positions
16
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 9,785 | 35.0% |
| VNQ | 4,289 | NEW |
| POWERSHARES ETF TR II SP SMCP IT PO | 4,239 | NEW |
| SPDR SERIES TRUST | 2,479 | 22.4% |
| XLV | 1,539 | 5.2% |
| EIDO | 663 | NEW |
| IJK | 630 | 6.6% |
| EUFN | 429 | 44.7% |
| iShares, Inc. | 155 | 8.1% |
| MARKET VECTORS ETF TR | 126 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -13,171 | -70.3% |
| EEM | -11,805 | -100.0% |
| IWM | -11,785 | -49.1% |
| VYM | -8,084 | -100.0% |
| DXJ | -7,123 | -16.6% |
| RWX | -5,317 | -100.0% |
| XLK | -3,775 | -15.2% |
| Guggenheim S&P 500 Equal Weigh | -3,284 | -27.2% |
| MINT | -3,035 | -47.9% |
| BSV | -2,972 | -44.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|