13F-HR filed by Main Management LLC
Main Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 53 holding rows worth $406,636,000.
- Accession
- 0001583092-13-000002
- Filer
- CIK 1583092
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 53 entries on the cover page, a total value of $406,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,638,000 with VALUE read as thousands by filing date, 13F file number 028-15578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 406,438 | $68,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,106,599 | $53,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 698,018 | $32,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,356,659 | $27,004,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 753,871 | $24,154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,907 | $22,165,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 752,268 | $18,566,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150,800 | $14,046,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 161,918 | $12,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,212 | $11,899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 287,920 | $11,734,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 170,700 | $11,130,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,561 | $10,053,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,347 | $9,090,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 276,325 | $9,022,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 210,241 | $8,384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,842 | $6,819,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,378 | $6,518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,010 | $6,490,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85,195 | $5,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 127,841 | $5,386,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,985 | $4,981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,717 | $2,342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,970 | $1,782,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 85,468 | $1,677,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,152 | $1,562,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 70,244 | $1,519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,295 | $1,448,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,272 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 64,033 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,957 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,631 | $860,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 31,112 | $817,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 60,595 | $809,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,413 | $807,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 43,747 | $793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,715 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,000 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,003 | $746,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 41,089 | $736,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 29,759 | $723,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,265 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,380 | $671,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,460 | $620,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 36,469 | $582,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,528 | $545,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,889 | $530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $489,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 17,916 | $411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,278 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,365 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,615 | $238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583092-13-000002 | this filing | 2013-10-30 | acceptance time not in the bulk data set |