$172 Million is the total value of Manifold Partners, LLC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,372,000 | +8.0% | 42,598 | +0.2% | 2.54% | -5.2% |
| SPXU | Buy | PROSHARES TRultrapro short s | $3,999,000 | +3.8% | 84,081 | +22.4% | 2.32% | -8.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,942,000 | +9.4% | 72,224 | +0.2% | 2.29% | -3.9% |
| DFS | DISCOVER FINL SVCS | $3,747,000 | +6.5% | 60,463 | 0.0% | 2.18% | -6.5% | |
| ACE | Buy | ACE LTD | $3,683,000 | +4.8% | 35,518 | +0.1% | 2.14% | -8.0% |
| ABT | Buy | ABBOTT LABS | $3,615,000 | +6.4% | 88,382 | +0.2% | 2.10% | -6.6% |
| NCR | Buy | NCR CORP NEW | $3,602,000 | -3.7% | 102,649 | +0.3% | 2.09% | -15.5% |
| AFL | Sell | AFLAC INC | $3,598,000 | -3.4% | 57,800 | -2.2% | 2.09% | -15.2% |
| MSFT | MICROSOFT CORP | $3,546,000 | +1.7% | 85,044 | 0.0% | 2.06% | -10.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,489,000 | +2.3% | 20,836 | +0.2% | 2.03% | -10.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,483,000 | +85.4% | 27,614 | +93.7% | 2.02% | +62.8% |
| R108 | ENERGIZER HLDGS INC | $3,429,000 | +21.1% | 28,100 | 0.0% | 1.99% | +6.4% | |
| C | Buy | CITIGROUP INC | $3,418,000 | -0.9% | 72,570 | +0.2% | 1.99% | -13.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,415,000 | +5.3% | 47,219 | +0.2% | 1.98% | -7.5% |
| L | New | LOEWS CORP | $3,386,000 | – | 76,926 | +100.0% | 1.97% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,207,000 | +62.5% | 12,309 | +56.3% | 1.86% | +42.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,137,000 | -15.9% | 54,447 | -11.4% | 1.82% | -26.1% |
| F | Buy | FORD MTR CO DEL | $3,115,000 | +10.7% | 180,657 | +0.2% | 1.81% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,104,000 | -25.7% | 17,121 | -21.1% | 1.80% | -34.8% |
| CSCO | Buy | CISCO SYS INC | $3,089,000 | +11.1% | 124,312 | +0.2% | 1.80% | -2.4% |
| BBY | Buy | BEST BUY INC | $3,082,000 | +77.8% | 99,399 | +51.5% | 1.79% | +56.1% |
| UAL | New | UNITED CONTL HLDGS INC | $3,078,000 | – | 74,943 | +100.0% | 1.79% | – |
| SJM | New | SMUCKER J M CO | $3,016,000 | – | 28,299 | +100.0% | 1.75% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,982,000 | +18.7% | 69,412 | +1.1% | 1.73% | +4.2% |
| TGI | TRIUMPH GROUP INC NEW | $2,976,000 | +8.1% | 42,630 | 0.0% | 1.73% | -5.1% | |
| AMZN | New | AMAZON COM INC | $2,964,000 | – | 9,126 | +100.0% | 1.72% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,927,000 | – | 87,230 | +100.0% | 1.70% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,919,000 | -7.7% | 43,115 | -15.8% | 1.70% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,892,000 | -20.9% | 22,152 | -28.0% | 1.68% | -30.6% |
| OI | New | OWENS ILL INC | $2,878,000 | – | 83,085 | +100.0% | 1.67% | – |
| EMN | New | EASTMAN CHEM CO | $2,796,000 | – | 32,004 | +100.0% | 1.62% | – |
| LUK | New | LEUCADIA NATL CORP | $2,766,000 | – | 105,494 | +100.0% | 1.61% | – |
| PFE | New | PFIZER INC | $2,757,000 | – | 92,898 | +100.0% | 1.60% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,697,000 | +91.3% | 67,571 | +87.1% | 1.57% | +68.0% |
| PG | New | PROCTER & GAMBLE CO | $2,686,000 | – | 34,172 | +100.0% | 1.56% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,673,000 | -25.0% | 101,727 | -26.1% | 1.55% | -34.2% |
| REM | Buy | ISHARESmrg rl es cp etf | $2,667,000 | +96.1% | 210,993 | +90.3% | 1.55% | +72.2% |
| AAPL | Buy | APPLE INC | $2,666,000 | +21.2% | 28,686 | +600.0% | 1.55% | +6.4% |
| IYH | Buy | ISHARESus hlthcare etf | $2,660,000 | +30.8% | 20,750 | +25.6% | 1.55% | +14.9% |
| EZU | Buy | ISHARESemu etf | $2,586,000 | +77.7% | 61,117 | +77.6% | 1.50% | +56.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,562,000 | +36.6% | 58,634 | +48.8% | 1.49% | +20.0% |
| WMT | Sell | WAL-MART STORES INC | $2,541,000 | -24.6% | 33,849 | -23.3% | 1.48% | -33.8% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,501,000 | +45.1% | 101,367 | +49.1% | 1.45% | +27.3% |
| NAVI | New | NAVIENT CORP | $2,454,000 | – | 138,566 | +100.0% | 1.43% | – |
| IYW | Buy | ISHARESu.s. tech etf | $2,373,000 | +33.0% | 24,492 | +25.0% | 1.38% | +16.8% |
| AET | AETNA INC NEW | $2,367,000 | +8.1% | 29,195 | 0.0% | 1.38% | -5.1% | |
| BTU | Sell | PEABODY ENERGY CORP | $2,349,000 | -22.0% | 143,692 | -22.0% | 1.36% | -31.5% |
| TOL | Buy | TOLL BROTHERS INC | $2,273,000 | +3.2% | 61,590 | +0.3% | 1.32% | -9.4% |
| TGT | TARGET CORP | $2,067,000 | -4.3% | 35,677 | 0.0% | 1.20% | -16.0% | |
| AVP | New | AVON PRODS INC | $2,056,000 | – | 140,750 | +100.0% | 1.20% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,985,000 | -3.4% | 40,576 | 0.0% | 1.15% | -15.2% | |
| IYJ | New | ISHARESu.s. inds etf | $1,781,000 | – | 17,195 | +100.0% | 1.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,682,000 | – | 23,584 | +100.0% | 0.98% | – |
| WPP | Buy | WAUSAU PAPER CORP | $1,452,000 | -14.6% | 134,179 | +0.4% | 0.84% | -25.0% |
| EEMV | New | ISHARESem mk minvol etf | $1,340,000 | – | 22,285 | +100.0% | 0.78% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,332,000 | +80.7% | 45,414 | +77.2% | 0.77% | +58.6% |
| EWA | New | ISHARESmsci aust etf | $866,000 | – | 33,158 | +100.0% | 0.50% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $860,000 | – | 32,341 | +100.0% | 0.50% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $830,000 | – | 18,200 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $719,000 | – | 6,100 | +100.0% | 0.42% | – |
| IEV | Buy | ISHARESeurope etf | $684,000 | +117.8% | 14,084 | +116.9% | 0.40% | +90.9% |
| ALKS | New | ALKERMES PLC | $669,000 | – | 13,300 | +100.0% | 0.39% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $660,000 | – | 49,920 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,000 | +281.4% | 3,350 | +264.5% | 0.38% | +234.2% |
| NOK | New | NOKIA CORPsponsored adr | $600,000 | – | 79,300 | +100.0% | 0.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $597,000 | – | 8,900 | +100.0% | 0.35% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $577,000 | – | 19,700 | +100.0% | 0.34% | – |
| DEO | New | DIAGEO P L Cspon adr new | $573,000 | – | 4,500 | +100.0% | 0.33% | – |
| TD | New | TORONTO DOMINION BK ONT | $550,000 | – | 10,700 | +100.0% | 0.32% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $448,000 | – | 18,000 | +100.0% | 0.26% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $433,000 | – | 14,000 | +100.0% | 0.25% | – |
| IBN | New | ICICI BK LTDadr | $359,000 | – | 7,200 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $354,000 | – | 24,200 | +100.0% | 0.21% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $341,000 | – | 23,500 | +100.0% | 0.20% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $333,000 | – | 18,100 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TRUST | $284,000 | -57.5% | 2,216 | -59.0% | 0.16% | -62.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $274,000 | +86.4% | 4,045 | +76.6% | 0.16% | +63.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $274,000 | -61.8% | 2,448 | -62.4% | 0.16% | -66.5% |
| MBB | Exit | ISHARESmbs etf | $0 | – | -718 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -11,229 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -115,330 | -100.0% | -0.86% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,384 | -100.0% | -1.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -16,411 | -100.0% | -1.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -90,192 | -100.0% | -1.24% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -44,053 | -100.0% | -1.28% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -20,509 | -100.0% | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,449 | -100.0% | -1.36% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,931 | -100.0% | -1.37% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -67,125 | -100.0% | -1.47% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49,401 | -100.0% | -1.63% | – |
| SLM | Exit | SLM CORP | $0 | – | -123,056 | -100.0% | -1.99% | – |
| EXC | Exit | EXELON CORP | $0 | – | -92,105 | -100.0% | -2.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,657 | -100.0% | -2.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -65,548 | -100.0% | -2.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,640 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q1 2018 | 14.4% |
| SPDR S&P 500 ETF TR | 17 | Q2 2019 | 25.0% |
| ISHARES TR | 15 | Q1 2018 | 15.3% |
| ISHARES TR | 14 | Q4 2017 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2016 | 15.8% |
| ISHARES | 11 | Q3 2017 | 8.6% |
| ISHARES | 11 | Q1 2017 | 6.4% |
| ISHARES TR | 11 | Q4 2017 | 6.2% |
| ISHARES GOLD TRUST | 11 | Q4 2017 | 6.3% |
| ISHARES TR | 11 | Q4 2016 | 9.2% |
View Manifold Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-08 |
View Manifold Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.