We are live on ! Find out more
MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.24M
Cap. Flow
+$840K
Cap. Flow %
0.56%
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.55M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
CB icon
Chubb
CB
+$3.44M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
TRV icon
Travelers Companies
TRV
+$3.8M
4
DO
Diamond Offshore Drilling
DO
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Miscellaneous 16.05%
3 Technology 13.44%
4 Energy 10.43%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-1,676
Closed -$150K
GDX icon
77
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-11,000
Closed -$232K
GDX icon
78
VanEck Gold Miners ETF
GDX
$31B
– –
-3,000
Closed -$63K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,142
Closed -$389K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,522
Closed -$303K
INTC icon
81
Intel
INTC
$473B
– –
-4,200
Closed -$109K
IPI icon
82
Intrepid Potash
IPI
$506M
– –
-300
Closed -$48K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
– –
-73,764
Closed -$3.15M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,000
Closed -$1.04M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-5,767
Closed -$781K
LLY icon
86
Eli Lilly
LLY
$1.05T
– –
-75,825
Closed -$3.87M
MRK icon
87
Merck
MRK
$366B
– –
-1,048
Closed -$50K
NEM icon
88
Newmont
NEM
$135B
– –
-105,000
Closed -$2.42M
NLY icon
89
Annaly Capital Management
NLY
$17.4B
– –
-1,300
Closed -$52K
ORCL icon
90
Oracle
ORCL
$435B
– –
-40,988
Closed -$1.57M
PHM icon
91
Pultegroup
PHM
$24.5B
– –
-4,200
Closed -$86K
SCCO icon
92
Southern Copper
SCCO
$177B
– –
-1,092
Closed -$29K
SDS icon
93
ProShares UltraShort S&P500
SDS
$393M
– –
-20
Closed -$59K
SLB icon
94
SLB Ltd
SLB
$85.1B
– –
-31,664
Closed -$2.85M
SPG icon
95
Simon Property Group
SPG
$69.4B
– –
-850
Closed -$122K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,000
Closed -$1.11M
SWBI icon
97
Smith & Wesson
SWBI
$573M
– –
-209,798
Closed -$2.17M
TDC icon
98
Teradata
TDC
$2.68B
– –
-1,000
Closed -$45K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,000
Closed -$102K
TRV icon
100
Travelers Companies
TRV
$77.2B
– –
-42,005
Closed -$3.8M
1 2 3
4
5

Similar funds

AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return

Manifold Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Manifold Partners held 119 positions worth $151M, down 2.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manifold Partners's Q1 2014 filing shows 20 new, 16 increased, 27 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.89M.

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

  • Manifold Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M.
  • Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $1.87M increase.
  • Manifold Partners's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $2.21M.
  • Manifold Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $3.89M.
  • Manifold Partners's ten largest holdings make up 25% of its $151M portfolio in Q1 2014.
  • Manifold Partners opened 20 new positions and closed 56 in Q1 2014.
  • Manifold Partners's portfolio value fell 2.1% quarter-over-quarter to $151M.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.