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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
+2.62%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 3 |
iShares Gold Trust
IAU
|
+$1.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.59M |
| 5 |
American Express
AXP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Select MLP ETN
ATMP
|
+$1.44M |
| 2 |
US Bancorp
USB
|
+$1.4M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.31% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $730K | 0.72% |
+25,000
| New | +$728K |
|
52
RTX Corp
RTX
$285B
| $699K | 0.69% |
9,483
-7,222
| -43% | -$539K |
|
53
AbbVie
ABBV
$451B
| $644K | 0.64% |
+11,000
| New | +$665K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $101K | 0.1% |
1,195
-14,863
| -93% | -$1.23M |
|
|
55
US Bancorp
USB
$97.3B
| $91K | 0.09% |
2,090
-32,006
| -94% | -$1.4M |
|
56
ExxonMobil
XOM
$644B
| $88K | 0.09% |
1,040
-12,136
| -92% | -$1.08M |
|
57
Sanofi
SNY
$107B
| $85K | 0.08% |
1,721
-25,061
| -94% | -$1.2M |
|
58
Halliburton
HAL
$30.1B
| $73K | 0.07% |
1,674
-27,638
| -94% | -$1.15M |
|
|
59
Comcast
CMCSA
$96B
| $67K | 0.07% |
2,378
-43,500
| -95% | -$1.25M |
|
60
Target
TGT
$74.1B
| $65K | 0.06% |
+791
| New | +$61.1K |
|
|
AVNS
61
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
82
-23
| -22% | -$1.06K |
|
|
62
iPath Select MLP ETN
ATMP
$645M
| – | – |
-47,014
| Closed | -$1.44M |
|
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| – | – |
-58,998
| Closed | -$1.3M |
|
64
iShares MSCI Mexico ETF
EWW
$1.77B
| – | – |
-15,275
| Closed | -$907K |
|
65
Ford
F
$55.3B
| – | – |
-77,201
| Closed | -$1.2M |
|
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Manifold Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manifold Partners held 65 positions worth $101M, up 2.7% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manifold Partners's Q1 2015 filing shows 15 new, 8 increased, 38 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 79,555 shares worth $3.07M. The largest sale was iPath Select MLP ETN, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
- Manifold Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 79,555 shares worth $3.07M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, an estimated $6.41M increase.
- Manifold Partners's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.4M.
- Manifold Partners fully exited iPath Select MLP ETN in Q1 2015, selling an estimated $1.44M.
- Manifold Partners's ten largest holdings make up 50% of its $101M portfolio in Q1 2015.
- Manifold Partners opened 15 new positions and closed 4 in Q1 2015.
- Manifold Partners's portfolio value rose 2.7% quarter-over-quarter to $101M.
Based on Manifold Partners's 13F filing for Q1 2015, filed 11 May 2015.