$113 Million is the total value of Manifold Partners, LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,037,000 | -20.5% | 51,310 | -22.1% | 11.52% | -24.6% |
| AGG | New | ISHARES TRcore us aggbd et | $11,109,000 | – | 102,851 | +100.0% | 9.81% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,405,000 | +52.9% | 267,819 | +51.9% | 9.19% | +45.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,012,000 | +300300.0% | 215,501 | +307758.6% | 7.96% | +265266.7% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,068,000 | – | 58,595 | +100.0% | 6.24% | – |
| MBB | Buy | ISHARES TRmbs etf | $6,673,000 | -1.6% | 61,960 | +0.1% | 5.90% | -6.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $6,654,000 | +107.1% | 189,905 | +103.0% | 5.88% | +96.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,625,000 | +19.1% | 123,123 | +20.9% | 5.85% | +13.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,120,000 | +243.8% | 57,853 | +245.8% | 5.41% | +226.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,101,000 | – | 35,973 | +100.0% | 3.62% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,064,000 | -10.1% | 50,436 | -7.1% | 3.59% | -14.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,547,000 | -10.1% | 123,668 | -13.9% | 3.13% | -14.7% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $3,354,000 | -17.6% | 350,827 | -14.3% | 2.96% | -21.8% |
| EWJ | Buy | ISHARESmsci japan etf | $2,778,000 | +24.6% | 229,187 | +17.5% | 2.45% | +18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,776,000 | -58.6% | 25,208 | -60.0% | 2.45% | -60.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,367,000 | -59.1% | 11,610 | -61.6% | 2.09% | -61.2% |
| CELG | CELGENE CORP | $708,000 | +10.8% | 5,910 | 0.0% | 0.62% | +5.0% | |
| GILD | GILEAD SCIENCES INC | $707,000 | +3.1% | 6,990 | 0.0% | 0.62% | -2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $646,000 | +2.4% | 7,590 | 0.0% | 0.57% | -2.9% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $646,000 | – | 7,468 | +100.0% | 0.57% | – |
| NVO | NOVO-NORDISK A Sadr | $602,000 | +7.1% | 10,370 | 0.0% | 0.53% | +1.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $578,000 | -3.2% | 6,860 | 0.0% | 0.51% | -8.1% | |
| AON | New | AON PLC | $479,000 | – | 5,200 | +100.0% | 0.42% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $471,000 | -6.4% | 7,260 | 0.0% | 0.42% | -11.1% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $456,000 | +5.6% | 4,165 | -10.0% | 0.40% | +0.2% |
| ACE | ACE LTD | $427,000 | +13.3% | 3,650 | 0.0% | 0.38% | +7.4% | |
| V | VISA INC | $425,000 | +11.3% | 5,480 | 0.0% | 0.38% | +5.3% | |
| PCLN | PRICELINE GRP INC | $408,000 | +3.0% | 320 | 0.0% | 0.36% | -2.4% | |
| HDS | New | HD SUPPLY HLDGS INC | $408,000 | – | 13,571 | +100.0% | 0.36% | – |
| SBUX | STARBUCKS CORP | $406,000 | +5.7% | 6,760 | 0.0% | 0.36% | +0.3% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $363,000 | +13.4% | 1,960 | 0.0% | 0.32% | +7.7% | |
| EEFT | EURONET WORLDWIDE INC | $361,000 | -2.4% | 4,990 | 0.0% | 0.32% | -7.5% | |
| ICLR | ICON PLC | $360,000 | +9.4% | 4,630 | 0.0% | 0.32% | +3.9% | |
| ILMN | ILLUMINA INC | $349,000 | +9.1% | 1,820 | 0.0% | 0.31% | +3.4% | |
| BA | Sell | BOEING CO | $325,000 | -16.5% | 2,250 | -24.2% | 0.29% | -20.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $315,000 | +9.8% | 3,640 | 0.0% | 0.28% | +4.1% | |
| PHM | PULTE GROUP INC | $307,000 | -5.5% | 17,240 | 0.0% | 0.27% | -10.6% | |
| COF | CAPITAL ONE FINL CORP | $300,000 | -0.7% | 4,160 | 0.0% | 0.26% | -5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $300,000 | -17.4% | 2,920 | -24.9% | 0.26% | -21.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $279,000 | +2.6% | 3,430 | 0.0% | 0.25% | -2.8% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $275,000 | – | 3,147 | +100.0% | 0.24% | – |
| MA | MASTERCARD INCcl a | $260,000 | +7.9% | 2,670 | 0.0% | 0.23% | +2.7% | |
| MSFT | MICROSOFT CORP | $256,000 | +25.5% | 4,610 | 0.0% | 0.23% | +18.9% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $243,000 | – | 5,748 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $239,000 | – | 3,674 | +100.0% | 0.21% | – |
| AET | AETNA INC NEW | $219,000 | -1.4% | 2,030 | 0.0% | 0.19% | -6.8% | |
| ABBV | ABBVIE INC | $216,000 | +9.1% | 3,640 | 0.0% | 0.19% | +3.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $164,000 | -50.2% | 2,020 | -53.2% | 0.14% | -52.6% |
| MET | METLIFE INC | $160,000 | +2.6% | 3,315 | 0.0% | 0.14% | -2.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $141,000 | -61.0% | 3,320 | -64.4% | 0.12% | -62.9% |
| NCR | NCR CORP NEW | $139,000 | +7.8% | 5,670 | 0.0% | 0.12% | +2.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $138,000 | -47.5% | 2,230 | -51.7% | 0.12% | -50.2% |
| MCK | New | MCKESSON CORP | $105,000 | – | 534 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $97,000 | – | 3,183 | +100.0% | 0.09% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $89,000 | -53.2% | 1,776 | -54.5% | 0.08% | -55.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,000 | +650.0% | 311 | +576.1% | 0.01% | +550.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $14,000 | +600.0% | 192 | +611.1% | 0.01% | +500.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $14,000 | +600.0% | 184 | +607.7% | 0.01% | +500.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $12,000 | +500.0% | 247 | +567.6% | 0.01% | +450.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,000 | +400.0% | 51 | +410.0% | 0.01% | +350.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,000 | +150.0% | 105 | +150.0% | 0.01% | +125.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,000 | +133.3% | 76 | +162.1% | 0.01% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 109 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,000 | -73.9% | 77 | -71.3% | 0.01% | -76.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 71 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 89 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,000 | +150.0% | 50 | +163.2% | 0.00% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 128 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,000 | +25.0% | 49 | +36.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | +150.0% | 114 | +165.1% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,000 | +300.0% | 42 | +162.5% | 0.00% | +300.0% |
| EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,000 | – | 34 | +112.5% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,000 | – | 22 | +120.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,000 | – | 7 | +133.3% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,000 | – | 15 | +114.3% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -148 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -6,020 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,790 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,820 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,460 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,680 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,220 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,790 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,430 | -100.0% | -0.24% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,960 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,840 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,500 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,640 | -100.0% | -0.26% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,620 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,645 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,090 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,770 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,370 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,820 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,170 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,910 | -100.0% | -0.34% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,920 | -100.0% | -0.34% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,310 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,220 | -100.0% | -0.43% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -7,660 | -100.0% | -0.56% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -70,087 | -100.0% | -1.94% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,383 | -100.0% | -5.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -56,351 | -100.0% | -5.19% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -74,888 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-10
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.