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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
-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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
FXA icon
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-1,676
Closed -$150K –
GDX icon
77
CALL
VanEck Gold Miners ETF
GDX
$26.1B
– –
-11,000
Closed -$232K –
GDX icon
78
VanEck Gold Miners ETF
GDX
$26.1B
– –
-3,000
Closed -$63K –
IBB icon
79
iShares Biotechnology ETF
IBB
$10.6B
– –
-5,142
Closed -$389K –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,522
Closed -$303K –
INTC icon
81
Intel
INTC
$504B
– –
-4,200
Closed -$109K –
IPI icon
82
Intrepid Potash
IPI
$434M
– –
-300
Closed -$48K –
ISRG icon
83
Intuitive Surgical
ISRG
$151B
– –
-73,764
Closed -$3.15M –
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-9,000
Closed -$1.04M –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-5,767
Closed -$781K –
LLY icon
86
Eli Lilly
LLY
$1.12T
– –
-75,825
Closed -$3.87M –
MRK icon
87
Merck
MRK
$358B
– –
-1,048
Closed -$50K –
NEM icon
88
Newmont
NEM
$122B
– –
-105,000
Closed -$2.42M –
NLY icon
89
Annaly Capital Management
NLY
$13.9B
– –
-1,300
Closed -$52K –
ORCL icon
90
Oracle
ORCL
$408B
– –
-40,988
Closed -$1.57M –
PHM icon
91
Pultegroup
PHM
$21.5B
– –
-4,200
Closed -$86K –
SCCO icon
92
Southern Copper
SCCO
$170B
– –
-1,092
Closed -$29K –
SDS icon
93
ProShares UltraShort S&P500
SDS
$353M
– –
-20
Closed -$59K –
SLB icon
94
SLB Ltd
SLB
$71.8B
– –
-31,664
Closed -$2.85M –
SPG icon
95
Simon Property Group
SPG
$65.8B
– –
-850
Closed -$122K –
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,000
Closed -$1.11M –
SWBI icon
97
Smith & Wesson
SWBI
$635M
– –
-209,798
Closed -$2.17M –
TDC icon
98
Teradata
TDC
$2.91B
– –
-1,000
Closed -$45K –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-1,000
Closed -$102K –
TRV icon
100
Travelers Companies
TRV
$80.1B
– –
-42,005
Closed -$3.8M –
1 2 3
4
5

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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.