13F-HR filed by Main Management LLC
Main Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 79 holding rows worth $694,292,000.
- Accession
- 0001583092-18-000005
- Filer
- CIK 1583092
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 79 entries on the cover page, a total value of $694,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,250,000 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 | 385,732 | $112,140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 743,834 | $56,033,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,277,861 | $54,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 349,473 | $42,614,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,475,585 | $40,696,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,002,472 | $34,244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 285,716 | $27,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 569,031 | $26,499,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 509,353 | $25,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 385,365 | $22,898,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 392,840 | $20,447,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110,487 | $19,932,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 217,578 | $19,925,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347,624 | $17,999,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 167,510 | $17,891,000 | thousands by filing date | |
| MAIN BUYWRITE I | 66538H708 | COM | 1,536,906 | $17,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150,273 | $15,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,783 | $14,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,288 | $12,529,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,619 | $11,942,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,605 | $11,807,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 401,192 | $10,170,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109,884 | $6,618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,648 | $6,602,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 167,584 | $5,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,231 | $4,016,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,862 | $3,062,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 122,138 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125,797 | $2,782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,079 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,600 | $2,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,862 | $1,962,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,214 | $1,693,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,338 | $1,688,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,181 | $1,621,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,404 | $1,501,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,000 | $1,430,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,849 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58,290 | $1,390,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,000 | $1,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,435 | $1,191,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,836 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,620 | $968,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,451 | $772,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,844 | $751,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,027 | $578,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,238 | $486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,419 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,660 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,844 | $313,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,966 | $300,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,419 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,378 | $279,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $241,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,076 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,315 | $205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,980 | $199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $195,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,840 | $193,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $122,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,265 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,850 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $48,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,016 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 509 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,187 | $30,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 826 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 132 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225 | $13,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 542 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 367 | $12,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 500 | $11,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 164 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 126 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583092-18-000005 | this filing | 2018-11-09 | acceptance time not in the bulk data set |