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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.45M
Cap. Flow
-$12.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Energy 15.22%
3 Technology 15.04%
4 Healthcare 12.59%
5 Miscellaneous 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$764K 0.5%
7,179
+5,760
+406% +$611K
DDD icon
52
PUT
3D Systems Corp
DDD
$545M
$732K 0.47%
+4,000
New +$280K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$645K 0.42%
25,749
+19,229
+295% +$461K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$624K 0.4%
+12,281
New +$597K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.87B
$405K 0.26%
9,789
+5,858
+149% +$232K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$389K 0.25%
+5,142
New +$365K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$314K 0.2%
+9,388
New +$299K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.7B
$311K 0.2%
6,406
+3,299
+106% +$157K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.77B
$311K 0.2%
+4,567
New +$300K
MBB icon
60
iShares MBS ETF
MBB
$39B
$310K 0.2%
+2,967
New +$313K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$944M
$304K 0.2%
+11,129
New +$306K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$303K 0.2%
+2,522
New +$306K
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$31B
$232K 0.15%
+11,000
New +$254K
FXA icon
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$150K 0.1%
+1,676
New +$156K
VZ icon
65
Verizon
VZ
$208B
$123K 0.08%
2,500
+1,500
+150% +$73.8K
SPG icon
66
Simon Property Group
SPG
$69.4B
$122K 0.08%
+850
New +$122K
INTC icon
67
Intel
INTC
$473B
$109K 0.07%
4,200
-174,790
-98% -$4.23M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$102K 0.07%
+1,000
New +$105K
CAT icon
69
Caterpillar
CAT
$368B
$91K 0.06%
+1,000
New +$85.4K
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
$90K 0.06%
+367
New +$115K
BRF icon
71
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$89K 0.06%
3,000
+2,300
+329% +$72.8K
PHM icon
72
Pultegroup
PHM
$24.5B
$86K 0.06%
+4,200
New +$74.5K
CTRA
73
DELISTED
Coterra Energy
CTRA
$85K 0.06%
+2,200
New +$78.5K
VOD icon
74
Vodafone
VOD
$37.1B
$79K 0.05%
1,962
+98
+5% +$3.69K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$70K 0.05%
600
+70
+13% +$8.6K
1 2
3
4 5

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TCM
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KAM
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HCA
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DPA
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SHIP
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Manifold Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manifold Partners held 166 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manifold Partners withdrew a net $12.4M in Q4 2013, closing 66 positions and reducing 12 holdings. Its most notable exit was Coca-Cola, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Manifold Partners opened a new position in Cisco worth $4.49M.

  • Manifold Partners's largest Q4 2013 buy was Cisco: 199,787 shares worth $4.49M.
  • Manifold Partners added most to Freeport-McMoran in Q4 2013, an estimated $3.16M increase.
  • Manifold Partners's biggest Q4 2013 reduction was Intel, cutting an estimated $4.23M.
  • Manifold Partners fully exited Coca-Cola in Q4 2013, selling an estimated $5.02M.
  • Manifold Partners's ten largest holdings make up 28% of its $154M portfolio in Q4 2013.
  • Manifold Partners opened 60 new positions and closed 66 in Q4 2013.
  • Manifold Partners's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.