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Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
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
(-0.93%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $764K | 0.5% |
7,179
+5,760
| +406% | +$611K |
2013 Q3
1 quarter
|
|
52
PUT
3D Systems Corp
DDD
$492M
| $732K | 0.47% |
+4,000
| New | +$280K |
2013 Q4
0 quarters
|
|
53
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $645K | 0.42% |
25,749
+19,229
| +295% | +$461K |
2013 Q3
1 quarter
|
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $624K | 0.4% |
+36,843
| New | +$597K |
2013 Q4
0 quarters
|
|
55
iShare MSCI Eurozone ETF
EZU
$9.26B
| $405K | 0.26% |
9,789
+5,858
| +149% | +$232K |
2013 Q3
1 quarter
|
|
56
iShares Biotechnology ETF
IBB
$10.6B
| $389K | 0.25% |
+5,142
| New | +$365K |
2013 Q4
0 quarters
|
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $314K | 0.2% |
+9,388
| New | +$299K |
2013 Q4
0 quarters
|
|
58
iShares MSCI Japan ETF
EWJ
$23.2B
| $311K | 0.2% |
6,406
+3,299
| +106% | +$157K |
2013 Q2
2 quarters
|
|
59
iShares MSCI Mexico ETF
EWW
$1.46B
| $311K | 0.2% |
+4,567
| New | +$300K |
2013 Q4
0 quarters
|
|
60
iShares MBS ETF
MBB
$35.9B
| $310K | 0.2% |
+2,967
| New | +$313K |
2013 Q4
0 quarters
|
|
61
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $304K | 0.2% |
+11,129
| New | +$306K |
2013 Q4
0 quarters
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $303K | 0.2% |
+2,522
| New | +$306K |
2013 Q4
0 quarters
|
|
63
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $232K | 0.15% |
+11,000
| New | +$254K |
2013 Q4
0 quarters
|
|
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $150K | 0.1% |
+1,676
| New | +$156K |
2013 Q4
0 quarters
|
|
65
Verizon
VZ
$184B
| $123K | 0.08% |
2,500
+1,500
| +150% | +$73.8K |
2013 Q3
1 quarter
|
|
66
Simon Property Group
SPG
$65.8B
| $122K | 0.08% |
+850
| New | +$122K |
2013 Q4
0 quarters
|
|
|
67
Intel
INTC
$504B
| $109K | 0.07% |
4,200
-174,790
| -98% | -$4.23M |
2013 Q2
2 quarters
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $102K | 0.07% |
+1,000
| New | +$105K |
2013 Q4
0 quarters
|
|
69
Caterpillar
CAT
$338B
| $91K | 0.06% |
+1,000
| New | +$85.4K |
2013 Q4
0 quarters
|
|
|
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
| $90K | 0.06% |
+367
| New | +$115K |
2013 Q4
0 quarters
|
|
71
VanEck Brazil Small-Cap ETF
BRF
$25.9M
| $89K | 0.06% |
3,000
+2,300
| +329% | +$72.8K |
2013 Q2
2 quarters
|
|
72
Pultegroup
PHM
$21.5B
| $86K | 0.06% |
+4,200
| New | +$74.5K |
2013 Q4
0 quarters
|
|
73
DELISTED
Coterra Energy
CTRA
| $85K | 0.06% |
+2,200
| New | +$78.5K |
2013 Q4
0 quarters
|
|
74
Vodafone
VOD
$36.7B
| $79K | 0.05% |
1,962
+98
| +5% | +$3.69K |
2013 Q3
1 quarter
|
|
75
SPDR Gold Trust
GLD
$142B
| $70K | 0.05% |
600
+70
| +13% | +$8.6K |
2013 Q2
2 quarters
|
|
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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.