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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
(-2.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.18M |
| 2 |
GE Aerospace
GE
|
+$3.55M |
| 3 |
Goldman Sachs
GS
|
+$3.5M |
| 4 |
Chubb
CB
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Travelers Companies
TRV
|
+$3.8M |
| 4 |
Diamond Offshore Drilling
DO
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
IBM
IBM
$217B
| $4.18M | 2.76% |
22,706
-15
| -0.1% | -$2.64K |
2013 Q2
3 quarters
|
|
2
Occidental Petroleum
OXY
$61.6B
| $4.05M | 2.68% |
44,363
-4,618
| -9% | -$413K |
2013 Q2
3 quarters
|
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$404M
| $3.85M | 2.55% |
+172
| New | +$4.18M |
2014 Q1
0 quarters
|
|
4
General Motors
GM
$73.7B
| $3.81M | 2.52% |
110,640
-116
| -0.1% | -$4.26K |
2013 Q2
3 quarters
|
|
5
NCR Voyix
VYX
$994M
| $3.74M | 2.48% |
166,826
-151
| -0.1% | -$3.21K |
2013 Q4
1 quarter
|
|
6
JPMorgan Chase
JPM
$880B
| $3.73M | 2.47% |
61,419
-1,553
| -2% | -$89.8K |
2013 Q2
3 quarters
|
|
7
Aflac
AFL
$58.4B
| $3.73M | 2.46% |
118,180
-14,844
| -11% | -$472K |
2013 Q2
3 quarters
|
|
8
Chevron
CVX
$427B
| $3.66M | 2.42% |
30,765
-20
| -0.1% | -$2.33K |
2013 Q3
2 quarters
|
|
9
Celanese
CE
$4.91B
| $3.64M | 2.41% |
65,548
-21
| -0% | -$1.12K |
2013 Q4
1 quarter
|
|
10
American International
AIG
$40.6B
| $3.6M | 2.38% |
72,056
-14,478
| -17% | -$720K |
2013 Q2
3 quarters
|
|
|
11
GE Aerospace
GE
$319B
| $3.56M | 2.36% |
+28,733
| New | +$3.55M |
2014 Q1
0 quarters
|
|
12
DELISTED
Discover Financial Services
DFS
| $3.52M | 2.33% |
+60,463
| New | +$3.39M |
2014 Q1
0 quarters
|
|
|
13
Chubb
CB
$134B
| $3.51M | 2.32% |
+35,465
| New | +$3.44M |
2014 Q1
0 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $3.49M | 2.31% |
85,044
-7,162
| -8% | -$269K |
2013 Q2
3 quarters
|
|
15
Citigroup
C
$209B
| $3.45M | 2.28% |
72,431
-9,459
| -12% | -$471K |
2013 Q2
3 quarters
|
|
|
16
Goldman Sachs
GS
$260B
| $3.41M | 2.26% |
+20,804
| New | +$3.5M |
2014 Q1
0 quarters
|
|
|
17
Abbott
ABT
$178B
| $3.4M | 2.25% |
+88,230
| New | +$3.4M |
2014 Q1
0 quarters
|
|
18
Walmart Inc
WMT
$891B
| $3.37M | 2.23% |
+132,369
| New | +$3.32M |
2014 Q1
0 quarters
|
|
19
DaVita
DVA
$11.6B
| $3.24M | 2.15% |
47,109
-20
| -0% | -$1.33K |
2013 Q3
2 quarters
|
|
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.16M | 2.09% |
51,189
-41
| -0.1% | -$2.49K |
2013 Q4
1 quarter
|
|
21
Deere & Co
DE
$175B
| $3.15M | 2.08% |
34,657
-12,026
| -26% | -$1.05M |
2013 Q4
1 quarter
|
|
22
Exelon
EXC
$43.6B
| $3.09M | 2.05% |
129,131
+2,951
| +2% | +$62.1K |
2013 Q4
1 quarter
|
|
23
SLM Corp
SLM
$4.27B
| $3.01M | 1.99% |
344,311
+1,234
| +0.4% | +$10.8K |
2013 Q4
1 quarter
|
|
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.01M | 1.99% |
12,287
-11
| -0.1% | -$2.79K |
2013 Q2
3 quarters
|
|
25
Edgewell Personal Care
EPC
$1.31B
| $2.83M | 1.87% |
+37,907
| New | +$2.77M |
2014 Q1
0 quarters
|
|
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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.