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| Name: |
Main Management Fund Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$187,652,000 |
394,800 |
52.56% |
54,962,000 |
84,400 |
0.004 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
2 |
- |
$83.49 |
$42,100,000 |
471,500 |
11.79% |
21,581,000 |
190,500 |
0.09 |
Closed - End Fund - E... |
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KRE |
streetTRACKS Series Trust -... |
3 |
New |
$48.19 |
$41,525,000 |
792,000 |
11.63% |
41,525,000 |
792,000 |
0.215 |
Closed - End Fund - E... |
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SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$41,392,000 |
236,700 |
11.59% |
2,668,000 |
-30,400 |
0.263 |
N/A |
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XLC |
Communication Services Sele... |
5 |
New |
$80.11 |
$40,472,000 |
557,000 |
11.34% |
40,472,000 |
557,000 |
0.031 |
N/A |
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TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$3,889,000 |
77,050 |
1.09% |
-7,038,000 |
-138,300 |
0.009 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
10 |
Closed |
$431.00 |
$0 |
0 |
0% |
-39,481,000 |
-110,200 |
0 |
Closed - End Fund - Debt |
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XLI |
SPDR Industrial Sector |
7 |
Closed |
$122.66 |
$0 |
0 |
0% |
-36,598,000 |
-361,000 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
9 |
Closed |
$77.96 |
$0 |
0 |
0% |
-29,574,000 |
-429,100 |
0 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
8 |
Closed |
$175.91 |
$0 |
0 |
0% |
-35,400,000 |
-219,900 |
0 |
Closed - End Fund - E... |
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