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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
Cap. Flow
-$12.4M
Cap. Flow %
-8.02%
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
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 Held Since
IYR icon
126
iShares US Real Estate ETF
IYR
$4.16B
– –
-2,796
Closed -$178K –
JNJ icon
127
Johnson & Johnson
JNJ
$610B
– –
-1,500
Closed -$130K –
JNPR icon
128
DELISTED
Juniper Networks
JNPR
– –
-83,000
Closed -$1.65M –
KMI icon
129
Kinder Morgan
KMI
$73.1B
– –
-1,900
Closed -$68K –
KO icon
130
Coca-Cola
KO
$396B
– –
-132,428
Closed -$5.02M –
M icon
131
Macy's
M
$6.33B
– –
-600
Closed -$26K –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-1,179
Closed -$120K –
MSI icon
133
Motorola Solutions
MSI
$75.5B
– –
-37,657
Closed -$2.24M –
MYGN icon
134
Myriad Genetics
MYGN
$416M
– –
-600
Closed -$14K –
PFE icon
135
Pfizer
PFE
$168B
– –
-113,828
Closed -$3.1M –
PNC icon
136
PNC Financial Services
PNC
$85.7B
– –
-450
Closed -$33K –
PVH icon
137
PVH
PVH
$3.94B
– –
-390
Closed -$46K –
SBH icon
138
Sally Beauty Holdings
SBH
$1.6B
– –
-450
Closed -$12K –
TRN icon
139
Trinity Industries
TRN
$2.03B
– –
-254,556
Closed -$4.16M –
USB icon
140
US Bancorp
USB
$89.4B
– –
-950
Closed -$35K –
VLO icon
141
Valero Energy
VLO
$128B
– –
-117,047
Closed -$4M –
VOYA icon
142
Voya Financial
VOYA
$8.62B
– –
-70,000
Closed -$2.04M –
WU icon
143
Western Union
WU
$1.94B
– –
-142,560
Closed -$2.66M –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-9,266
Closed -$148K –
SCPX icon
145
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$26K
2013 Q3
1 quarter
VYNT
146
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-7
Closed -$21K –
RSX
147
DELISTED
VanEck Russia ETF
RSX
– –
-800
Closed -$23K –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,178
Closed -$72K –
STML
149
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-950
Closed -$43K –
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,600
Closed -$23K –
3 4 5
6
7

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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.