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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.45M
Cap. Flow
-$12.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Energy 15.22%
3 Technology 15.04%
4 Healthcare 12.59%
5 Miscellaneous 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$31B
$63K 0.04%
+3,000
New +$69.3K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$61K 0.04%
+250
New +$58.8K
EGO icon
78
Eldorado Gold
EGO
$11.9B
$60K 0.04%
+2,100
New +$64.4K
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
$60K 0.04%
+2,500
New +$69.9K
SDS icon
80
ProShares UltraShort S&P500
SDS
$393M
$59K 0.04%
+20
New +$65.6K
TWM icon
81
ProShares UltraShort Russell2000
TWM
$45.2M
$54K 0.04%
+56
New +$59.9K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$52K 0.03%
1,300
-638
-33% -$27.7K
MRK icon
83
Merck
MRK
$366B
$50K 0.03%
+1,048
New +$47.9K
IPI icon
84
Intrepid Potash
IPI
$506M
$48K 0.03%
+300
New +$46.6K
APC
85
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
+600
New +$53.8K
ARCT icon
86
Arcturus Therapeutics
ARCT
$432M
$47K 0.03%
371
+100
+37% +$12.6K
TDC icon
87
Teradata
TDC
$2.68B
$45K 0.03%
+1,000
New +$45.3K
GDP
88
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$43K 0.03%
+2,500
New +$53.6K
CCI icon
89
Crown Castle
CCI
$32.4B
$37K 0.02%
+500
New +$37K
URE icon
90
ProShares Ultra Real Estate
URE
$56M
$34K 0.02%
+1,000
New +$35K
WPM icon
91
Wheaton Precious Metals
WPM
$69.6B
$30K 0.02%
+1,500
New +$32.6K
SCCO icon
92
Southern Copper
SCCO
$177B
$29K 0.02%
+1,092
New +$27.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
+398
New +$20.8K
ADT
94
DELISTED
ADT Corp
ADT
$16K 0.01%
+400
New +$16.5K
SD
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K 0.01%
+2,000
New +$12K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5K ﹤0.01%
+28
New +$4.96K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.74B
$3K ﹤0.01%
+86
New +$2.54K
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3K ﹤0.01%
+66
New +$2.66K
AAPL icon
99
Apple
AAPL
$4.67T
– –
-6,440
Closed -$110K
ABBV icon
100
AbbVie
ABBV
$451B
– –
-2,350
Closed -$105K
2 3
4
5 6

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AC
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TCM
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KAM
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BA
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HCA
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DPA
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SHIP
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Manifold Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manifold Partners held 166 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manifold Partners withdrew a net $12.4M in Q4 2013, closing 66 positions and reducing 12 holdings. Its most notable exit was Coca-Cola, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Manifold Partners opened a new position in Cisco worth $4.49M.

  • Manifold Partners's largest Q4 2013 buy was Cisco: 199,787 shares worth $4.49M.
  • Manifold Partners added most to Freeport-McMoran in Q4 2013, an estimated $3.16M increase.
  • Manifold Partners's biggest Q4 2013 reduction was Intel, cutting an estimated $4.23M.
  • Manifold Partners fully exited Coca-Cola in Q4 2013, selling an estimated $5.02M.
  • Manifold Partners's ten largest holdings make up 28% of its $154M portfolio in Q4 2013.
  • Manifold Partners opened 60 new positions and closed 66 in Q4 2013.
  • Manifold Partners's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.