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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
-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
Cap. Flow
+$840K
Cap. Flow %
0.56%
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.55M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
CB icon
Chubb
CB
+$3.44M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
TRV icon
Travelers Companies
TRV
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
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
WPP
51
DELISTED
WAUSAU PAPER CORP.
WPP
$1.7M 1.13%
133,628
+31
+0% +$406
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.46M 0.96%
34,416
+24,627
+252% +$1.01M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.93%
+36,124
New +$1.38M
REM icon
54
iShares Mortgage Real Estate ETF
REM
$537M
$1.36M 0.9%
+27,725
New +$1.37M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$1.31M 0.86%
28,833
+22,427
+350% +$1.03M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.06M 0.7%
+11,229
New +$1.05M
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$944M
$737K 0.49%
25,624
+14,495
+130% +$409K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.47%
13,012
+12,614
+3,169% +$682K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$668K 0.44%
5,407
+4,807
+801% +$599K
IEV icon
60
iShares Europe ETF
IEV
$1.69B
$314K 0.21%
+6,494
New +$306K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$172K 0.11%
919
+891
+3,182% +$164K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.77B
$147K 0.1%
2,291
-2,276
-50% -$143K
MBB icon
63
iShares MBS ETF
MBB
$39B
$76K 0.05%
718
-2,249
-76% -$238K
ARCT icon
64
Arcturus Therapeutics
ARCT
$432M
– –
-371
Closed -$47K
BRF icon
65
VanEck Brazil Small-Cap ETF
BRF
$21.2M
– –
-3,000
Closed -$89K
CAT icon
66
Caterpillar
CAT
$368B
– –
-1,000
Closed -$91K
CCI icon
67
Crown Castle
CCI
$32.4B
– –
-500
Closed -$37K
CMG icon
68
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-100,000
Closed -$1.07M
CTRA
69
DELISTED
Coterra Energy
CTRA
– –
-2,200
Closed -$85K
DDD icon
70
PUT
3D Systems Corp
DDD
$545M
– –
-4,000
Closed -$732K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-12,281
Closed -$624K
EGO icon
72
Eldorado Gold
EGO
$11.9B
– –
-2,100
Closed -$60K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.74B
– –
-86
Closed -$3K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-66
Closed -$3K
FL
75
DELISTED
Foot Locker
FL
– –
-66,640
Closed -$2.76M
1 2
3
4 5

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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.