MP
Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.69% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$256B
| $285K | 0.27% |
+1,640
| New | +$322K |
2015 Q3
0 quarters
|
|
52
Fastenal
FAST
$59.7B
| $275K | 0.26% |
+30,000
| New | +$297K |
2015 Q3
0 quarters
|
|
53
Check Point Software Technologies
CHKP
$13.7B
| $272K | 0.25% |
+3,430
| New | +$274K |
2015 Q3
0 quarters
|
|
54
Cencora
COR
$64.2B
| $270K | 0.25% |
+2,840
| New | +$298K |
2015 Q3
0 quarters
|
|
55
American International
AIG
$40.5B
| $263K | 0.24% |
4,620
-11,066
| -71% | -$676K |
2013 Q2
9 quarters
|
|
56
Axon Enterprise
AXON
$33.2B
| $263K | 0.24% |
+11,960
| New | +$316K |
2015 Q3
0 quarters
|
|
57
Norfolk Southern
NSC
$72.7B
| $262K | 0.24% |
3,430
-6,870
| -67% | -$558K |
2015 Q2
1 quarter
|
|
58
Mastercard
MA
$528B
| $241K | 0.22% |
2,670
-9,817
| -79% | -$922K |
2014 Q3
4 quarters
|
|
59
Citigroup
C
$205B
| $238K | 0.22% |
4,790
-11,718
| -71% | -$640K |
2013 Q2
9 quarters
|
|
|
AET
60
DELISTED
Aetna Inc
AET
| $222K | 0.21% |
2,030
-5,229
| -72% | -$604K |
2014 Q4
3 quarters
|
|
61
Micron Technology
MU
$1.03T
| $213K | 0.2% |
14,220
-26,580
| -65% | -$457K |
2015 Q1
2 quarters
|
|
62
Phillips 66
PSX
$119B
| $206K | 0.19% |
2,680
-8,895
| -77% | -$707K |
2014 Q4
3 quarters
|
|
63
Microsoft
MSFT
$3.96T
| $204K | 0.19% |
4,610
-14,590
| -76% | -$655K |
2015 Q2
1 quarter
|
|
64
AbbVie
ABBV
$501B
| $198K | 0.18% |
3,640
-7,360
| -67% | -$479K |
2015 Q1
2 quarters
|
|
65
Halliburton
HAL
$27.4B
| $193K | 0.18% |
5,460
+3,786
| +226% | +$149K |
2014 Q4
3 quarters
|
|
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $190K | 0.18% |
11,709
-181,314
| -94% | -$3.27M |
2014 Q3
4 quarters
|
|
67
United Rentals
URI
$64.4B
| $169K | 0.16% |
2,820
-2,680
| -49% | -$186K |
2015 Q2
1 quarter
|
|
68
TE Connectivity
TEL
$60.9B
| $167K | 0.16% |
+2,790
| New | +$170K |
2015 Q3
0 quarters
|
|
69
MetLife
MET
$63.4B
| $156K | 0.15% |
3,719
-20,722
| -85% | -$968K |
2014 Q4
3 quarters
|
|
|
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $147K | 0.14% |
+6,020
| New | +$224K |
2015 Q3
0 quarters
|
|
71
NCR Voyix
VYX
$950M
| $129K | 0.12% |
+9,242
| New | +$154K |
2015 Q3
0 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $23K | 0.02% |
+268
| New | +$22.7K |
2015 Q3
0 quarters
|
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7K | 0.01% |
+148
| New | +$7K |
2015 Q3
0 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $4K | ﹤0.01% |
+168
| New | +$4.13K |
2015 Q3
0 quarters
|
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4K | ﹤0.01% |
+36
| New | +$3.97K |
2015 Q3
0 quarters
|
|
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AF
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TCM
KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.
- Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
- Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
- Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
- Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
- Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
- Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
- Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.