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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
TWM icon
101
ProShares UltraShort Russell2000
TWM
$68M
– –
-56
Closed -$54K –
UNH icon
102
UnitedHealth
UNH
$365B
– –
-26,636
Closed -$2.01M –
URE icon
103
ProShares Ultra Real Estate
URE
$49.5M
– –
-1,000
Closed -$34K –
VOD icon
104
Vodafone
VOD
$36.7B
– –
-1,962
Closed -$79K –
VZ icon
105
Verizon
VZ
$184B
– –
-2,500
Closed -$123K –
WPM icon
106
Wheaton Precious Metals
WPM
$60.5B
– –
-1,500
Closed -$30K –
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-2,840
Closed -$779K –
AVP
108
DELISTED
Avon Products, Inc.
AVP
– –
-152,745
Closed -$2.63M –
APC icon
109
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$48K –
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-110,641
Closed -$3.89M –
FMI
111
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,500
Closed -$60K –
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
– –
-367
Closed -$90K –
ADT icon
113
DELISTED
ADT Corp
ADT
– –
-400
Closed -$16K –
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-59,072
Closed -$2.39M –
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-103,443
Closed -$3.07M –
GDP
116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,500
Closed -$43K –
SD icon
117
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
Closed -$12K –
DO icon
118
DELISTED
Diamond Offshore Drilling
DO
– –
-60,452
Closed -$3.44M –
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.