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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
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.24M
(-2.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.18M |
| 2 |
GE Aerospace
GE
|
+$3.55M |
| 3 |
Goldman Sachs
GS
|
+$3.5M |
| 4 |
Chubb
CB
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Travelers Companies
TRV
|
+$3.8M |
| 4 |
Diamond Offshore Drilling
DO
|
+$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Miscellaneous | 16.05% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.7M | 1.13% |
133,628
+31
| +0% | +$406 |
2013 Q3
2 quarters
|
|
52
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.46M | 0.96% |
34,416
+24,627
| +252% | +$1.01M |
2013 Q3
2 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.41M | 0.93% |
+36,124
| New | +$1.38M |
2014 Q1
0 quarters
|
|
54
iShares Mortgage Real Estate ETF
REM
$460M
| $1.36M | 0.9% |
+27,725
| New | +$1.37M |
2014 Q1
0 quarters
|
|
55
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.31M | 0.86% |
28,833
+22,427
| +350% | +$1.03M |
2013 Q2
3 quarters
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.7% |
+11,229
| New | +$1.05M |
2014 Q1
0 quarters
|
|
57
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $737K | 0.49% |
25,624
+14,495
| +130% | +$409K |
2013 Q4
1 quarter
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$103B
| $717K | 0.47% |
13,012
+12,614
| +3,169% | +$682K |
2013 Q4
1 quarter
|
|
59
SPDR Gold Trust
GLD
$142B
| $668K | 0.44% |
5,407
+4,807
| +801% | +$599K |
2013 Q2
3 quarters
|
|
60
iShares Europe ETF
IEV
$1.6B
| $314K | 0.21% |
+6,494
| New | +$306K |
2014 Q1
0 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $172K | 0.11% |
919
+891
| +3,182% | +$164K |
2013 Q4
1 quarter
|
|
62
iShares MSCI Mexico ETF
EWW
$1.46B
| $147K | 0.1% |
2,291
-2,276
| -50% | -$143K |
2013 Q4
1 quarter
|
|
63
iShares MBS ETF
MBB
$35.9B
| $76K | 0.05% |
718
-2,249
| -76% | -$238K |
2013 Q4
1 quarter
|
|
64
Arcturus Therapeutics
ARCT
$320M
| – | – |
-371
| Closed | -$47K | – |
|
65
VanEck Brazil Small-Cap ETF
BRF
$25.9M
| – | – |
-3,000
| Closed | -$89K | – |
|
66
Caterpillar
CAT
$338B
| – | – |
-1,000
| Closed | -$91K | – |
|
67
Crown Castle
CCI
$34B
| – | – |
-500
| Closed | -$37K | – |
|
68
PUT
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-100,000
| Closed | -$1.07M | – |
|
69
DELISTED
Coterra Energy
CTRA
| – | – |
-2,200
| Closed | -$85K | – |
|
70
PUT
3D Systems Corp
DDD
$492M
| – | – |
-4,000
| Closed | -$732K | – |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-36,843
| Closed | -$624K | – |
|
72
Eldorado Gold
EGO
$9.45B
| – | – |
-2,100
| Closed | -$60K | – |
|
73
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-86
| Closed | -$3K | – |
|
74
iShares MSCI United Kingdom ETF
EWU
$3.77B
| – | – |
-66
| Closed | -$3K | – |
|
75
DELISTED
Foot Locker
FL
| – | – |
-66,640
| Closed | -$2.76M | – |
|
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Manifold Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manifold Partners held 119 positions worth $151M, down 2.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manifold Partners's Q1 2014 filing shows 20 new, 16 increased, 27 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Manifold Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $1.87M increase.
- Manifold Partners's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $2.21M.
- Manifold Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $3.89M.
- Manifold Partners's ten largest holdings make up 25% of its $151M portfolio in Q1 2014.
- Manifold Partners opened 20 new positions and closed 56 in Q1 2014.
- Manifold Partners's portfolio value fell 2.1% quarter-over-quarter to $151M.
Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.