$98.6 Million is the total value of Manifold Partners, LLC's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,791,000 | +95.4% | 42,778 | +87.3% | 8.92% | +196.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,940,000 | +56.0% | 30,081 | +47.3% | 8.05% | +136.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,544,000 | +24.4% | 31,527 | +16.0% | 4.61% | +88.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,449,000 | +36.9% | 42,615 | +32.2% | 4.51% | +107.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,942,000 | +14.2% | 99,956 | +14.4% | 4.00% | +72.9% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,714,000 | +14.5% | 317,139 | +15.4% | 3.77% | +73.4% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $3,501,000 | +19.7% | 115,014 | +16.6% | 3.55% | +81.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,352,000 | +84.4% | 60,267 | +91.6% | 3.40% | +179.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $2,405,000 | – | 88,723 | +100.0% | 2.44% | – |
| C | Sell | CITIGROUP INC | $2,105,000 | -44.2% | 38,900 | -46.6% | 2.14% | -15.5% |
| EMB | New | ISHARESjp mor em mk etf | $2,024,000 | – | 18,448 | +100.0% | 2.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,903,000 | -42.8% | 23,047 | -43.4% | 1.93% | -13.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,889,000 | +11.3% | 21,084 | +14.3% | 1.92% | +68.7% |
| BAC | Sell | BANK AMER CORP | $1,883,000 | -46.7% | 105,267 | -49.2% | 1.91% | -19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,832,000 | -48.1% | 20,249 | -49.6% | 1.86% | -21.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,775,000 | – | 42,280 | +100.0% | 1.80% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,656,000 | -51.2% | 29,562 | -52.9% | 1.68% | -26.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,604,000 | -51.6% | 29,911 | -68.0% | 1.63% | -26.7% |
| AET | New | AETNA INC NEW | $1,601,000 | – | 18,019 | +100.0% | 1.62% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,600,000 | -49.0% | 13,848 | -52.6% | 1.62% | -22.8% |
| PFE | Sell | PFIZER INC | $1,576,000 | -55.8% | 50,588 | -58.0% | 1.60% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,565,000 | -56.9% | 14,963 | -56.1% | 1.59% | -34.8% |
| USB | New | US BANCORP DEL | $1,533,000 | – | 34,096 | +100.0% | 1.56% | – |
| TRN | New | TRINITY INDS INC | $1,519,000 | – | 54,221 | +100.0% | 1.54% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,491,000 | +18.4% | 30,292 | +25.9% | 1.51% | +79.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,458,000 | – | 18,363 | +100.0% | 1.48% | – |
| MET | New | METLIFE INC | $1,453,000 | – | 26,861 | +100.0% | 1.47% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,438,000 | – | 47,014 | +100.0% | 1.46% | – |
| MA | Sell | MASTERCARD INCcl a | $1,401,000 | -61.1% | 16,265 | -66.6% | 1.42% | -41.0% |
| GLW | New | CORNING INC | $1,396,000 | – | 60,885 | +100.0% | 1.42% | – |
| TWX | Sell | TIME WARNER INC | $1,372,000 | -58.1% | 16,058 | -63.1% | 1.39% | -36.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,331,000 | -49.7% | 22,939 | -53.4% | 1.35% | -23.9% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,299,000 | -59.1% | 58,998 | -56.1% | 1.32% | -38.1% |
| GOOGL | New | GOOGLE INCcl a | $1,254,000 | – | 2,363 | +100.0% | 1.27% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,242,000 | -65.7% | 15,411 | -59.1% | 1.26% | -48.1% |
| PSX | New | PHILLIPS 66 | $1,241,000 | – | 17,305 | +100.0% | 1.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,226,000 | -53.9% | 10,930 | -50.9% | 1.24% | -30.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,222,000 | -64.9% | 16,243 | -64.1% | 1.24% | -46.9% |
| SNY | New | SANOFIsponsored adr | $1,222,000 | – | 26,782 | +100.0% | 1.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,218,000 | -62.9% | 13,176 | -62.3% | 1.24% | -43.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,209,000 | -66.6% | 10,513 | -69.3% | 1.23% | -49.4% |
| F | New | FORD MTR CO DEL | $1,197,000 | – | 77,201 | +100.0% | 1.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,162,000 | – | 15,251 | +100.0% | 1.18% | – |
| HAL | New | HALLIBURTON CO | $1,153,000 | – | 29,312 | +100.0% | 1.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,054,000 | +75.7% | 9,239 | +60.7% | 1.07% | +165.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $997,000 | -73.3% | 21,307 | -71.4% | 1.01% | -59.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $907,000 | +50.2% | 15,275 | +73.9% | 0.92% | +127.7% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $563,000 | +120.8% | 9,235 | +121.8% | 0.57% | +233.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $384,000 | -58.4% | 16,000 | -57.9% | 0.39% | -37.1% |
| HYH | New | HALYARD HEALTH INC | $5,000 | – | 105 | +100.0% | 0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,734 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,250 | -100.0% | -0.41% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -42,666 | -100.0% | -0.70% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -44,282 | -100.0% | -0.71% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -29,323 | -100.0% | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -58,736 | -100.0% | -1.39% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -68,544 | -100.0% | -1.46% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -54,600 | -100.0% | -1.47% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32,154 | -100.0% | -1.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,830 | -100.0% | -1.74% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -44,151 | -100.0% | -1.75% | – |
| EXC | Exit | EXELON CORP | $0 | – | -80,620 | -100.0% | -1.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,066 | -100.0% | -1.84% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -42,879 | -100.0% | -1.87% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,535 | -100.0% | -1.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -38,153 | -100.0% | -1.91% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,237 | -100.0% | -1.92% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -118,807 | -100.0% | -2.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,721 | -100.0% | -2.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -13,618 | -100.0% | -2.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -49,707 | -100.0% | -2.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,889 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.