13F-HR filed by Main Management LLC
Main Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 43 holding rows worth $554,199,000.
- Accession
- 0001583092-16-000011
- Filer
- CIK 1583092
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 43 entries on the cover page, a total value of $554,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,199,000 with VALUE read as thousands by filing date, 13F file number 028-15578. A later restatement replaced it, so the quarter does not use it. 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 | 630,208 | $132,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 487,937 | $56,103,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 705,552 | $48,147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 617,147 | $44,253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 999,564 | $34,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,461,142 | $33,394,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 747,523 | $32,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,100 | $22,238,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 104,871 | $17,735,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 165,685 | $17,425,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 209,804 | $17,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 165,330 | $16,726,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 192,464 | $15,464,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 108,981 | $14,221,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 101,013 | $8,614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,893 | $6,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,731 | $3,290,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117,199 | $2,819,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,012 | $2,748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,167 | $2,697,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,834 | $2,370,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,261 | $2,096,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 191,859 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,457 | $2,023,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104,004 | $2,023,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,415 | $1,995,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,935 | $1,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,469 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,600 | $1,248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,960 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,894 | $1,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 116,246 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 69,646 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,631 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,000 | $822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,160 | $597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,050 | $402,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,885 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,365 | $283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,850 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,450 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583092-16-000011 | this filing | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001583092-16-000013 | base | 2016-11-14 | acceptance time not in the bulk data set |