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Main Management LLC Buys PowerShares QQQ Trust Ser 1, Vanguard FTSE All World Ex US, iShares Russell 2000, Sells SPDR S&P Bank, SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Select Sector Fund - Energy Select Sector

San Francisco, CA, based Investment company Main Management LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Vanguard FTSE All World Ex US, iShares Russell 2000, SPDR Select Sector Fund - Consumer Discretionary, SPDR Select Sector Fund - Health Care, sells SPDR S&P Bank, SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Financial, Vanguard Total International Stock during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Main Management LLC. As of 2020Q1, Main Management LLC owns 85 stocks with a total value of $512 million. These are the details of the buys and sells.

For the details of Main Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/main+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Main Management LLC
  1. SPDR S&P 500 (SPY) - 343,452 shares, 17.29% of the total portfolio. Shares reduced by 11.93%
  2. SPDR Select Sector Fund - Technology (XLK) - 484,610 shares, 7.61% of the total portfolio. Shares reduced by 9.47%
  3. SPDR Select Sector Fund - Financial (XLF) - 1,707,991 shares, 6.94% of the total portfolio. Shares reduced by 24.04%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 140,275 shares, 5.22% of the total portfolio. Shares added by 10690.38%
  5. iShares Short Maturity Bond (NEAR) - 509,964 shares, 4.83% of the total portfolio. Shares reduced by 8.22%
New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Main Management LLC initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $87.45 and $132.32, with an estimated average price of $119.04. The stock is now traded at around $117.55. The impact to a portfolio due to this purchase was 1.84%. The holding were 96,027 shares as of .

New Purchase: SPDR Series Trust Homebuilders (XHB)

Main Management LLC initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $24.72 and $49.23, with an estimated average price of $43.16. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 1.5%. The holding were 257,592 shares as of .

New Purchase: iShares U.S. Aerospace & Defense (ITA)

Main Management LLC initiated holding in iShares U.S. Aerospace & Defense. The purchase prices were between $116.81 and $238.37, with an estimated average price of $203.52. The stock is now traded at around $150.37. The impact to a portfolio due to this purchase was 0.82%. The holding were 29,100 shares as of .

New Purchase: KraneShares Trust CSI China Internet (KWEB)

Main Management LLC initiated holding in KraneShares Trust CSI China Internet. The purchase prices were between $40.37 and $54.58, with an estimated average price of $49.48. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,995 shares as of .

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Main Management LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $243.61. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,800 shares as of .

New Purchase: Nuveen California Quality Municipal Income Fund (NAC)

Main Management LLC initiated holding in Nuveen California Quality Municipal Income Fund. The purchase prices were between $11.07 and $15.59, with an estimated average price of $14.73. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,601 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Main Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 10690.38%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $227.59. The impact to a portfolio due to this purchase was 5.17%. The holding were 140,275 shares as of .

Added: Vanguard FTSE All World Ex US (VEU)

Main Management LLC added to a holding in Vanguard FTSE All World Ex US by 245.86%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $43.97. The impact to a portfolio due to this purchase was 2.03%. The holding were 356,332 shares as of .

Added: iShares Russell 2000 (IWM)

Main Management LLC added to a holding in iShares Russell 2000 by 8484.85%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $132.39. The impact to a portfolio due to this purchase was 1.88%. The holding were 84,990 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Main Management LLC added to a holding in SPDR Select Sector Fund - Health Care by 119.52%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $101.29. The impact to a portfolio due to this purchase was 1.6%. The holding were 169,795 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Main Management LLC added to a holding in iShares Core MSCI EAFE by 199.33%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 1.36%. The holding were 209,183 shares as of .

Added: iShares Edge MSCI USA Value Factor (VLUE)

Main Management LLC added to a holding in iShares Edge MSCI USA Value Factor by 84.25%. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $69.12. The impact to a portfolio due to this purchase was 1.32%. The holding were 234,092 shares as of .

Sold Out: iShares Russell Mid-cap Value (IWS)

Main Management LLC sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $53.85 and $95.87, with an estimated average price of $84.73.

Sold Out: VanEck Vectors Oil Services (OIH)

Main Management LLC sold out a holding in VanEck Vectors Oil Services. The sale prices were between $3.39 and $13.76, with an estimated average price of $9.53.

Sold Out: iShares Inc MSCI Brazil (EWZ)

Main Management LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.

Sold Out: Global X MSCI Pakistan (PAK)

Main Management LLC sold out a holding in Global X MSCI Pakistan. The sale prices were between $4.8 and $8.35, with an estimated average price of $7.13.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Main Management LLC sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.

Sold Out: iShares International Select Dividend (IDV)

Main Management LLC sold out a holding in iShares International Select Dividend. The sale prices were between $18.85 and $32.78, with an estimated average price of $29.1.



Here is the complete portfolio of Main Management LLC. Also check out:

1. Main Management LLC's Undervalued Stocks
2. Main Management LLC's Top Growth Companies, and
3. Main Management LLC's High Yield stocks
4. Stocks that Main Management LLC keeps buying

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