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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
-3.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.73M |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
Mastercard
MA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.75M |
| 3 |
Chubb
CB
|
+$3.68M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
NCR Voyix
VYX
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 14.18% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$149B
| $610K | 0.41% |
5,250
+3,034
| +137% | +$374K |
|
52
iShares MSCI Mexico ETF
EWW
$1.77B
| $604K | 0.4% |
8,785
+4,740
| +117% | +$333K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $600K | 0.4% |
11,502
+6,606
| +135% | +$359K |
|
54
iShares Europe ETF
IEV
$1.69B
| $258K | 0.17% |
5,734
-8,350
| -59% | -$391K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $255K | 0.17% |
+4,164
| New | +$269K |
|
56
Apple
AAPL
$4.67T
| – | – |
-114,744
| Closed | -$2.67M |
|
|
57
Abbott
ABT
$195B
| – | – |
-88,382
| Closed | -$3.62M |
|
58
Aflac
AFL
$58.4B
| – | – |
-115,600
| Closed | -$3.6M |
|
59
Alkermes
ALKS
$7.95B
| – | – |
-13,300
| Closed | -$669K |
|
60
Amazon
AMZN
$2.87T
| – | – |
-182,520
| Closed | -$2.96M |
|
61
Banco Bradesco
BBD
$34.4B
| – | – |
-59,950
| Closed | -$341K |
|
62
Best Buy
BBY
$17.4B
| – | – |
-99,399
| Closed | -$3.08M |
|
63
Bausch Health
BHC
$2.36B
| – | – |
-27,614
| Closed | -$3.48M |
|
|
64
Chubb
CB
$131B
| – | – |
-35,518
| Closed | -$3.68M |
|
65
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-8,900
| Closed | -$597K |
|
66
Cisco
CSCO
$433B
| – | – |
-124,312
| Closed | -$3.09M |
|
67
Cognizant
CTSH
$28.8B
| – | – |
-40,576
| Closed | -$1.99M |
|
68
Cemex
CX
$15.7B
| – | – |
-56,153
| Closed | -$660K |
|
69
Diageo
DEO
$51.7B
| – | – |
-4,500
| Closed | -$573K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-60,463
| Closed | -$3.75M |
|
71
HF Sinclair
DINO
$17.7B
| – | – |
-58,634
| Closed | -$2.56M |
|
72
DaVita
DVA
$11.5B
| – | – |
-47,219
| Closed | -$3.42M |
|
73
Edgewell Personal Care
EPC
$1.34B
| – | – |
-37,907
| Closed | -$3.43M |
|
74
iShare MSCI Eurozone ETF
EZU
$9.87B
| – | – |
-61,117
| Closed | -$2.59M |
|
75
Ford
F
$55.3B
| – | – |
-180,657
| Closed | -$3.12M |
|
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Manifold Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Manifold Partners held 108 positions worth $149M, down 13% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Manifold Partners withdrew a net $19.1M in Q3 2014, closing 53 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Manifold Partners opened a new position in RTX Corp worth $3.62M.
- Manifold Partners's largest Q3 2014 buy was RTX Corp: 54,428 shares worth $3.62M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.85M increase.
- Manifold Partners's biggest Q3 2014 reduction was American International, cutting an estimated $517K.
- Manifold Partners fully exited ProShares UltraPro Short S&P 500 in Q3 2014, selling an estimated $4M.
- Manifold Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
- Manifold Partners opened 30 new positions and closed 53 in Q3 2014.
- Manifold Partners's portfolio value fell 13% quarter-over-quarter to $149M.
Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.