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Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
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
(-0.93%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.1B
| $63K | 0.04% |
+3,000
| New | +$69.3K |
2013 Q4
0 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $61K | 0.04% |
+250
| New | +$58.8K |
2013 Q4
0 quarters
|
|
78
Eldorado Gold
EGO
$9.45B
| $60K | 0.04% |
+2,100
| New | +$64.4K |
2013 Q4
0 quarters
|
|
|
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
| $60K | 0.04% |
+2,500
| New | +$69.9K |
2013 Q4
0 quarters
|
|
80
ProShares UltraShort S&P500
SDS
$353M
| $59K | 0.04% |
+20
| New | +$65.6K |
2013 Q4
0 quarters
|
|
81
ProShares UltraShort Russell2000
TWM
$68M
| $54K | 0.04% |
+56
| New | +$59.9K |
2013 Q4
0 quarters
|
|
82
Annaly Capital Management
NLY
$13.9B
| $52K | 0.03% |
1,300
-638
| -33% | -$27.7K |
2013 Q2
2 quarters
|
|
83
Merck
MRK
$358B
| $50K | 0.03% |
+1,048
| New | +$47.9K |
2013 Q4
0 quarters
|
|
84
Intrepid Potash
IPI
$434M
| $48K | 0.03% |
+300
| New | +$46.6K |
2013 Q4
0 quarters
|
|
85
DELISTED
Anadarko Petroleum
APC
| $48K | 0.03% |
+600
| New | +$53.8K |
2013 Q4
0 quarters
|
|
86
Arcturus Therapeutics
ARCT
$320M
| $47K | 0.03% |
371
+100
| +37% | +$12.6K |
2013 Q3
1 quarter
|
|
87
Teradata
TDC
$2.91B
| $45K | 0.03% |
+1,000
| New | +$45.3K |
2013 Q4
0 quarters
|
|
|
GDP
88
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $43K | 0.03% |
+2,500
| New | +$53.6K |
2013 Q4
0 quarters
|
|
89
Crown Castle
CCI
$34B
| $37K | 0.02% |
+500
| New | +$37K |
2013 Q4
0 quarters
|
|
90
ProShares Ultra Real Estate
URE
$49.5M
| $34K | 0.02% |
+1,000
| New | +$35K |
2013 Q4
0 quarters
|
|
91
Wheaton Precious Metals
WPM
$60.5B
| $30K | 0.02% |
+1,500
| New | +$32.6K |
2013 Q4
0 quarters
|
|
92
Southern Copper
SCCO
$170B
| $29K | 0.02% |
+1,092
| New | +$27.1K |
2013 Q4
0 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22K | 0.01% |
+398
| New | +$20.8K |
2013 Q4
0 quarters
|
|
94
DELISTED
ADT Corp
ADT
| $16K | 0.01% |
+400
| New | +$16.5K |
2013 Q4
0 quarters
|
|
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12K | 0.01% |
+2,000
| New | +$12K |
2013 Q4
0 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5K | ﹤0.01% |
+28
| New | +$4.96K |
2013 Q4
0 quarters
|
|
97
iShares MSCI Germany ETF
EWG
$1.45B
| $3K | ﹤0.01% |
+86
| New | +$2.54K |
2013 Q4
0 quarters
|
|
98
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $3K | ﹤0.01% |
+66
| New | +$2.66K |
2013 Q4
0 quarters
|
|
99
Apple
AAPL
$4.99T
| – | – |
-6,440
| Closed | -$110K | – |
|
100
AbbVie
ABBV
$501B
| – | – |
-2,350
| Closed | -$105K | – |
|
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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.