$107 Million is the total value of Manifold Partners, LLC's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 131.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,392,000 | -7.6% | 65,861 | +1.5% | 15.26% | -3.6% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $8,078,000 | – | 74,888 | +100.0% | 7.52% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,804,000 | +28.6% | 176,280 | +30.5% | 6.34% | +34.1% |
| MBB | New | ISHARES TRmbs etf | $6,784,000 | – | 61,883 | +100.0% | 6.32% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,709,000 | +141.6% | 62,958 | +167.2% | 6.25% | +151.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,787,000 | -21.3% | 30,198 | -15.4% | 5.39% | -18.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,573,000 | +21.3% | 56,351 | +28.4% | 5.19% | +26.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,564,000 | +10.0% | 101,806 | +23.9% | 5.18% | +14.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,510,000 | +10.9% | 39,383 | +25.8% | 5.13% | +15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,523,000 | +18.6% | 54,306 | +26.5% | 4.21% | +23.6% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $4,071,000 | +22.7% | 409,553 | +30.6% | 3.79% | +27.9% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,945,000 | +4.4% | 143,552 | +20.4% | 3.67% | +8.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,213,000 | -29.1% | 93,554 | -22.5% | 2.99% | -26.1% |
| EWJ | Buy | ISHARESmsci japan etf | $2,230,000 | +10.2% | 195,100 | +23.6% | 2.08% | +14.9% |
| EWP | Buy | ISHARESmsci span cp etf | $2,079,000 | +10.8% | 70,087 | +25.3% | 1.94% | +15.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,780,000 | -37.2% | 16,732 | -35.1% | 1.66% | -34.5% |
| GILD | New | GILEAD SCIENCES INC | $686,000 | – | 6,990 | +100.0% | 0.64% | – |
| CELG | New | CELGENE CORP | $639,000 | – | 5,910 | +100.0% | 0.60% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $631,000 | -17.5% | 7,590 | -16.2% | 0.59% | -13.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $600,000 | – | 7,660 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $597,000 | – | 6,860 | +100.0% | 0.56% | – |
| NVO | New | NOVO-NORDISK A Sadr | $562,000 | – | 10,370 | +100.0% | 0.52% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $503,000 | – | 7,260 | +100.0% | 0.47% | – |
| ASML | New | ASML HOLDING N V | $459,000 | – | 5,220 | +100.0% | 0.43% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $432,000 | – | 4,630 | +100.0% | 0.40% | – |
| PCLN | New | PRICELINE GRP INC | $396,000 | – | 320 | +100.0% | 0.37% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $393,000 | – | 9,310 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $389,000 | – | 2,970 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $384,000 | – | 6,760 | +100.0% | 0.36% | – |
| V | New | VISA INC | $382,000 | – | 5,480 | +100.0% | 0.36% | – |
| ACE | New | ACE LTD | $377,000 | – | 3,650 | +100.0% | 0.35% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $370,000 | – | 12,920 | +100.0% | 0.34% | – |
| EEFT | New | EURONET WORLDWIDE INC | $370,000 | – | 4,990 | +100.0% | 0.34% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $364,000 | -70.2% | 4,910 | -68.7% | 0.34% | -68.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | -70.3% | 3,890 | -68.9% | 0.34% | -69.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $362,000 | -69.0% | 9,320 | -68.1% | 0.34% | -67.7% |
| FISV | New | FISERV INC | $361,000 | – | 4,170 | +100.0% | 0.34% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $333,000 | – | 4,820 | +100.0% | 0.31% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $329,000 | -73.1% | 4,320 | -69.1% | 0.31% | -72.0% |
| ICLR | New | ICON PLC | $329,000 | – | 4,630 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC | $325,000 | – | 17,240 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $322,000 | – | 10,370 | +100.0% | 0.30% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $320,000 | – | 1,960 | +100.0% | 0.30% | – |
| ILMN | New | ILLUMINA INC | $320,000 | – | 1,820 | +100.0% | 0.30% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $316,000 | -73.6% | 4,770 | -69.0% | 0.29% | -72.5% |
| HCA | Sell | HCA HOLDINGS INC | $316,000 | -71.7% | 4,090 | -66.7% | 0.29% | -70.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 3,645 | +100.0% | 0.29% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $302,000 | +371.9% | 4,160 | +473.8% | 0.28% | +393.0% |
| RDY | New | DR REDDYS LABS LTDadr | $295,000 | – | 4,620 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $287,000 | – | 3,640 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 1,640 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $275,000 | – | 7,500 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $272,000 | – | 3,430 | +100.0% | 0.25% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $270,000 | – | 2,840 | +100.0% | 0.25% | – |
| TASR | New | TASER INTL INC | $263,000 | – | 11,960 | +100.0% | 0.24% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $263,000 | -72.9% | 4,620 | -70.5% | 0.24% | -71.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $262,000 | -70.9% | 3,430 | -66.7% | 0.24% | -69.7% |
| MA | Sell | MASTERCARD INCcl a | $241,000 | -79.3% | 2,670 | -78.6% | 0.22% | -78.5% |
| C | Sell | CITIGROUP INC | $238,000 | -73.9% | 4,790 | -71.0% | 0.22% | -72.8% |
| AET | Sell | AETNA INC NEW | $222,000 | -76.0% | 2,030 | -72.0% | 0.21% | -74.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $213,000 | -72.3% | 14,220 | -65.1% | 0.20% | -71.2% |
| PSX | Sell | PHILLIPS 66 | $206,000 | -77.9% | 2,680 | -76.8% | 0.19% | -77.0% |
| MSFT | Sell | MICROSOFT CORP | $204,000 | -75.9% | 4,610 | -76.0% | 0.19% | -74.9% |
| ABBV | Sell | ABBVIE INC | $198,000 | -73.2% | 3,640 | -66.9% | 0.18% | -72.1% |
| HAL | Buy | HALLIBURTON CO | $193,000 | +168.1% | 5,460 | +226.2% | 0.18% | +181.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $190,000 | -94.8% | 3,903 | -93.9% | 0.18% | -94.6% |
| URI | Sell | UNITED RENTALS INC | $169,000 | -64.9% | 2,820 | -48.7% | 0.16% | -63.6% |
| TEL | New | TE CONNECTIVITY LTD | $167,000 | – | 2,790 | +100.0% | 0.16% | – |
| MET | Sell | METLIFE INC | $156,000 | -87.2% | 3,315 | -84.8% | 0.14% | -86.7% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $147,000 | – | 6,020 | +100.0% | 0.14% | – |
| NCR | New | NCR CORP NEW | $129,000 | – | 5,670 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $23,000 | – | 268 | +100.0% | 0.02% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $7,000 | – | 148 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $0 | – | 16 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 7 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $0 | – | 7 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $0 | – | 10 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $0 | – | 15 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -82 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,273 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -791 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,189 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,883 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,294 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -156 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,721 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,040 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -846 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,090 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,994 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,195 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -968 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,430 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -21,245 | -100.0% | -0.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,300 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -33,000 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,300 | -100.0% | -0.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,100 | -100.0% | -0.66% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -22,800 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,308 | -100.0% | -0.69% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -30,000 | -100.0% | -0.78% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,000 | -100.0% | -0.84% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -41,000 | -100.0% | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,233 | -100.0% | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,903 | -100.0% | -0.94% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -24,300 | -100.0% | -0.99% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -29,010 | -100.0% | -1.63% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -167,126 | -100.0% | -1.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,705 | -100.0% | -1.76% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -95,050 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.