$149 Million is the total value of Manifold Partners, LLC's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,090,000 | +58.7% | 20,416 | +65.9% | 3.41% | +82.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,499,000 | +585.8% | 22,835 | +581.6% | 3.01% | +690.6% |
| C | Buy | CITIGROUP INC | $3,774,000 | +10.4% | 72,836 | +0.4% | 2.53% | +27.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,730,000 | – | 74,607 | +100.0% | 2.50% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,652,000 | +37.3% | 27,186 | +31.0% | 2.44% | +58.2% |
| JNJ | New | JOHNSON & JOHNSON | $3,634,000 | – | 34,089 | +100.0% | 2.43% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,626,000 | -17.1% | 37,711 | -11.5% | 2.43% | -4.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,617,000 | – | 34,253 | +100.0% | 2.42% | – |
| MA | New | MASTERCARD INCcl a | $3,597,000 | – | 48,665 | +100.0% | 2.41% | – |
| PFE | Buy | PFIZER INC | $3,566,000 | +29.3% | 120,588 | +29.8% | 2.39% | +49.1% |
| PRU | New | PRUDENTIAL FINL INC | $3,531,000 | – | 40,149 | +100.0% | 2.36% | – |
| BAC | New | BANK AMER CORP | $3,531,000 | – | 207,105 | +100.0% | 2.36% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,483,000 | – | 45,273 | +100.0% | 2.33% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,453,000 | +28.0% | 87,367 | +29.3% | 2.31% | +47.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,390,000 | -14.0% | 62,762 | -13.1% | 2.27% | -0.9% |
| COF | New | CAPITAL ONE FINL CORP | $3,326,000 | – | 40,747 | +100.0% | 2.23% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,317,000 | +11.2% | 93,502 | +34.7% | 2.22% | +28.2% |
| XOM | New | EXXON MOBIL CORP | $3,286,000 | – | 34,941 | +100.0% | 2.20% | – |
| TWX | New | TIME WARNER INC | $3,273,000 | – | 43,517 | +100.0% | 2.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,265,000 | – | 47,889 | +100.0% | 2.19% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,249,000 | +36.9% | 32,242 | +31.6% | 2.18% | +57.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,244,000 | +21.6% | 274,900 | +30.3% | 2.17% | +40.1% |
| BHI | New | BAKER HUGHES INC | $3,234,000 | – | 49,707 | +100.0% | 2.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,226,000 | – | 13,618 | +100.0% | 2.16% | – |
| ETN | New | EATON CORP PLC | $3,214,000 | – | 50,721 | +100.0% | 2.15% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,175,000 | +26.9% | 134,487 | +32.7% | 2.13% | +46.3% |
| KMB | New | KIMBERLY CLARK CORP | $3,140,000 | – | 29,194 | +100.0% | 2.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,003,000 | – | 118,807 | +100.0% | 2.01% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,924,000 | +119.5% | 98,610 | +117.1% | 1.96% | +153.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,867,000 | +6.7% | 34,237 | +0.2% | 1.92% | +23.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,853,000 | – | 38,153 | +100.0% | 1.91% | – |
| DE | New | DEERE & CO | $2,832,000 | – | 34,535 | +100.0% | 1.90% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,789,000 | -6.3% | 42,879 | +0.6% | 1.87% | +8.0% |
| MCD | New | MCDONALDS CORP | $2,756,000 | – | 29,066 | +100.0% | 1.84% | – |
| EXC | New | EXELON CORP | $2,748,000 | – | 80,620 | +100.0% | 1.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,657,000 | -8.1% | 22,265 | +0.5% | 1.78% | +5.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,648,000 | – | 49,239 | +100.0% | 1.77% | – |
| WAG | New | WALGREEN CO | $2,617,000 | – | 44,151 | +100.0% | 1.75% | – |
| QCOM | New | QUALCOMM INC | $2,604,000 | – | 34,830 | +100.0% | 1.74% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,601,000 | -7.0% | 32,154 | +0.5% | 1.74% | +7.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,193,000 | – | 54,600 | +100.0% | 1.47% | – |
| TEX | New | TEREX CORP NEW | $2,178,000 | – | 68,544 | +100.0% | 1.46% | – |
| T | New | AT&T INC | $2,070,000 | – | 58,736 | +100.0% | 1.39% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,818,000 | – | 31,460 | +100.0% | 1.22% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $1,754,000 | +30.9% | 29,323 | +31.6% | 1.17% | +50.7% |
| HYG | New | ISHARESiboxx hi yd etf | $1,697,000 | – | 18,454 | +100.0% | 1.14% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,259,000 | – | 24,065 | +100.0% | 0.84% | – |
| EWA | Buy | ISHARESmsci aust etf | $1,060,000 | +22.4% | 44,282 | +33.5% | 0.71% | +41.2% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,050,000 | +22.1% | 42,666 | +31.9% | 0.70% | +40.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $923,000 | +106.0% | 38,000 | +111.1% | 0.62% | +137.7% |
| GLD | Buy | SPDR GOLD TRUST | $610,000 | +114.8% | 5,250 | +136.9% | 0.41% | +147.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $604,000 | +120.4% | 8,785 | +117.2% | 0.40% | +154.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $600,000 | +119.0% | 5,751 | +134.9% | 0.40% | +152.8% |
| IEV | Sell | ISHARES TReurope etf | $258,000 | -62.3% | 5,734 | -59.3% | 0.17% | -56.4% |
| AAXJ | New | ISHARESmsci ac asia etf | $255,000 | – | 4,164 | +100.0% | 0.17% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -18,100 | -100.0% | -0.19% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -23,500 | -100.0% | -0.20% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,200 | -100.0% | -0.21% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,200 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -14,000 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,700 | -100.0% | -0.32% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,500 | -100.0% | -0.33% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -19,700 | -100.0% | -0.34% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,900 | -100.0% | -0.35% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -79,300 | -100.0% | -0.35% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -49,920 | -100.0% | -0.38% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,300 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,100 | -100.0% | -0.42% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,200 | -100.0% | -0.48% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -134,179 | -100.0% | -0.84% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -23,584 | -100.0% | -0.98% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -17,195 | -100.0% | -1.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,576 | -100.0% | -1.15% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -140,750 | -100.0% | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,677 | -100.0% | -1.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -61,590 | -100.0% | -1.32% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -143,692 | -100.0% | -1.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -29,195 | -100.0% | -1.38% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -138,566 | -100.0% | -1.43% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -33,849 | -100.0% | -1.48% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -58,634 | -100.0% | -1.49% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -61,117 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,686 | -100.0% | -1.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,727 | -100.0% | -1.55% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -105,494 | -100.0% | -1.61% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -83,085 | -100.0% | -1.67% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -43,115 | -100.0% | -1.70% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -87,230 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,126 | -100.0% | -1.72% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -28,299 | -100.0% | -1.75% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -74,943 | -100.0% | -1.79% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -99,399 | -100.0% | -1.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -124,312 | -100.0% | -1.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,121 | -100.0% | -1.80% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -180,657 | -100.0% | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,447 | -100.0% | -1.82% | – |
| L | Exit | LOEWS CORP | $0 | – | -76,926 | -100.0% | -1.97% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -47,219 | -100.0% | -1.98% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -28,100 | -100.0% | -1.99% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -27,614 | -100.0% | -2.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,836 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,044 | -100.0% | -2.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -57,800 | -100.0% | -2.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -102,649 | -100.0% | -2.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -88,382 | -100.0% | -2.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -35,518 | -100.0% | -2.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -60,463 | -100.0% | -2.18% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -84,081 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.