0001583092-19-000005.txt : 20190808 0001583092-19-000005.hdr.sgml : 20190808 20190808140322 ACCESSION NUMBER: 0001583092-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management LLC CENTRAL INDEX KEY: 0001583092 IRS NUMBER: 731636097 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15578 FILM NUMBER: 191008897 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-217-5800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001583092 XXXXXXXX 06-30-2019 06-30-2019 Main Management LLC
601 CALIFORNIA STREET SUITE 620 SAN FRANCISCO CA 94108
13F HOLDINGS REPORT 028-15578 N
Hafeez Esmail CCO 415-217-5805 Hafeez Esmail San Francisco CA 08-08-2019 0 86 687696 false
INFORMATION TABLE 2 13F.xml ALL WORLD EX-US COM 464288240 1503 32140 SH SOLE 32140 0 0 ALL WORLD EX-US COM 922042775 5706 111907 SH SOLE 111907 0 0 ALL WORLD EX-US COM 921909768 17006 322389 SH SOLE 322389 0 0 AUSTRIA COM 464286202 1261 63547 SH SOLE 63547 0 0 BANKS COM 33738R860 45 1759 SH SOLE 1759 0 0 BIOTECHNOLOGY COM 464287556 38919 356725 SH SOLE 356725 0 0 BIOTECHNOLOGY COM 78464A870 13851 157918 SH SOLE 157918 0 0 BRAZIL COM 464286400 2070 47343 SH SOLE 47343 0 0 BROKER DEALERS COM 464288794 2185 34600 SH SOLE 34600 0 0 CA MUNICIPAL BONDS COM 464288356 183 3012 SH SOLE 3012 0 0 CA MUNICIPAL BONDS COM 46138E206 199 7400 SH SOLE 7400 0 0 CANADA COM 464286509 2829 98840 SH SOLE 98840 0 0 CHINA A-SHARES COM 233051879 19832 704245 SH SOLE 704245 0 0 CHINA A-SHARES COM 500767405 116 3737 SH SOLE 3737 0 0 CONSUMER STAPLES COM 92204A207 24001 161342 SH SOLE 161342 0 0 DEVELOPED INTL ESG COM 46435G516 646 10041 SH SOLE 10041 0 0 DEVELOPED MARKETS COM 464287465 9648 146784 SH SOLE 146784 0 0 DEVELOPED MARKETS COM 46432F842 4177 68023 SH SOLE 68023 0 0 DEVELOPED MARKETS COM 808524805 25 786 SH SOLE 786 0 0 DEVELOPED MARKETS COM 921943858 122 2934 SH SOLE 2934 0 0 EMERGING INTL ESG COM 46434G863 655 19258 SH SOLE 19258 0 0 EMERGING MARKET DEBT COM 92189H300 165 4767 SH SOLE 4767 0 0 EMERGING MARKETS COM 464287234 53473 1246170 SH SOLE 1246170 0 0 EMERGING MARKETS COM 46434G103 7197 139912 SH SOLE 139912 0 0 EMERGING MARKETS COM 922042858 2149 50535 SH SOLE 50535 0 0 EMQQ Emerging Markets ETF COM 301505889 39 1216 SH SOLE 1216 0 0 ENERGY COM 81369Y506 1115 17500 SH SOLE 17500 0 0 ESG 1-5 YEAR CORPORATE COM 46435G243 790 31172 SH SOLE 31172 0 0 ESG US AGGREGATE BONDS COM 67092P870 14 542 SH SOLE 542 0 0 Financials COM 464287788 413 3289 SH SOLE 3289 0 0 FINANCIALS COM 78464A797 24829 572636 SH SOLE 572636 0 0 FINANCIALS COM 92204A405 526 7616 SH SOLE 7616 0 0 FINANCIALS COM 81369Y605 62457 2262950 SH SOLE 2262950 0 0 FRONTIER MARKETS COM 464286145 4 131 SH SOLE 131 0 0 GLOBAL EQUITY COM 922042742 298 3966 SH SOLE 3966 0 0 GLOBAL EQUITY ESG COM 46138G813 17 587 SH SOLE 587 0 0 Gold Miners COM 92189F106 1278 50000 SH SOLE 50000 0 0 Goldman Sachs Access Treasury ETF COM 381430529 91 907 SH SOLE 907 0 0 HEALTH CARE COM 92204A504 14754 84824 SH SOLE 84824 0 0 HEALTH CARE COM 81369Y209 7075 76376 SH SOLE 76376 0 0 HOME CONSTRUCTION COM 464288752 13826 361754 SH SOLE 361754 0 0 INDUSTRIALS COM 33734X150 1272 30000 SH SOLE 30000 0 0 INDUSTRIALS COM 81369Y704 3966 51231 SH SOLE 51231 0 0 INFORMATION TECHNOLOGY COM 92204A702 1714 8128 SH SOLE 8128 0 0 JAPAN COM 97717W851 5587 114727 SH SOLE 114727 0 0 JAPAN SMALLCAP COM 97717W836 84 1265 SH SOLE 1265 0 0 LARGE CAP COM 922908363 384 1427 SH SOLE 1427 0 0 LARGE-CAP BLEND ESG COM 464288570 1842 16842 SH SOLE 16842 0 0 LARGE-CAP GROWTH COM 464287614 144 915 SH SOLE 915 0 0 MAIN SECTOR ROTATION ETF COM 66538H591 2569 89201 SH SOLE 89201 0 0 MATERIALS COM 81369Y100 13 225 SH SOLE 225 0 0 METAL MINERS COM 78464A755 28 1000 SH SOLE 1000 0 0 MEXICO COM 464286822 2380 54853 SH SOLE 54853 0 0 MIDCAP COM 464287507 187 965 SH SOLE 965 0 0 MID-CAP VALUE COM 464287473 11750 131825 SH SOLE 131825 0 0 MID-CAP VALUE COM 922908512 3 23 SH SOLE 23 0 0 NASDAQ COM 46090E103 243 1300 SH SOLE 1300 0 0 REGIONAL BANKS COM 78464A698 489 9144 SH SOLE 9144 0 0 REIT COM 922908553 2 26 SH SOLE 26 0 0 RUSSIA COM 92189F403 1733 73346 SH SOLE 73346 0 0 S&P 500 COM 78462F103 115954 395747 SH SOLE 395747 0 0 S&P 500 BUY-WRITE COM 46137V399 300 13844 SH SOLE 13844 0 0 S&P 500 EQUAL WEIGHT COM 46137V357 19876 184374 SH SOLE 184374 0 0 S&P 500 PUTWRITE COM 97717X560 37 1346 SH SOLE 1346 0 0 S&P 500 VALUE COM 464287200 359 1217 SH SOLE 1217 0 0 Schwab US Broad Market ETF COM 808524102 68 962 SH SOLE 962 0 0 SEMICONDUCTORS COM 92189F676 8769 79589 SH SOLE 79589 0 0 SHORT TERM BOND COM 921937827 502 6238 SH SOLE 6238 0 0 SHORT TERM BONDS COM 46090A887 195 3880 SH SOLE 3880 0 0 SHORT TERM BONDS COM 46641Q837 22455 445633 SH SOLE 445633 0 0 SHORT TERM BONDS COM 72201R833 702 6900 SH SOLE 6900 0 0 SHORT TERM BONDS COM 46431W507 27469 545781 SH SOLE 545781 0 0 SHORT-TERM CORPORATE BONDS COM 92206C409 202 2500 SH SOLE 2500 0 0 SINGAPORE COM 46434G780 2765 111935 SH SOLE 111935 0 0 SMALL CAP ESG COM 46435U663 380 14084 SH SOLE 14084 0 0 SMALL-CAP BLEND COM 464287655 31 198 SH SOLE 198 0 0 SOFTWARE COM 464287515 4516 20670 SH SOLE 20670 0 0 SOUTH KOREA COM 464286772 36 600 SH SOLE 600 0 0 SPDR Dow Jones Global Real Estate ETF COM 78463X749 195 3909 SH SOLE 3909 0 0 TECHNOLOGY COM 81369Y803 56420 722967 SH SOLE 722967 0 0 TURKEY COM 464286715 12 500 SH SOLE 500 0 0 UNITED KINGDOM COM 46435G334 5340 165236 SH SOLE 165236 0 0 US HIGH DIVDEND YIELD COM 921946406 275 3150 SH SOLE 3150 0 0 US TOTAL MARKET COM 922908769 2565 17089 SH SOLE 17089 0 0 US TREASURIES COM 78468R663 20881 227932 SH SOLE 227932 0 0 MAIN BUYWRITE I COM 66538H708 27513 2514926 SH SOLE 2514926 0 0