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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
-3.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.73M |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
Mastercard
MA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.75M |
| 3 |
Chubb
CB
|
+$3.68M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
NCR Voyix
VYX
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 14.18% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.09M | 3.41% |
20,416
+8,107
| +66% | +$2.08M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.5M | 3.01% |
22,835
+19,485
| +582% | +$3.85M |
|
3
Citigroup
C
$223B
| $3.77M | 2.53% |
72,836
+266
| +0.4% | +$13.4K |
|
|
4
Verizon
VZ
$208B
| $3.73M | 2.5% |
+74,607
| New | +$3.71M |
|
5
iShares US Healthcare ETF
IYH
$3.74B
| $3.65M | 2.45% |
135,930
+32,180
| +31% | +$848K |
|
6
Johnson & Johnson
JNJ
$646B
| $3.63M | 2.43% |
+34,089
| New | +$3.54M |
|
7
Occidental Petroleum
OXY
$59.1B
| $3.63M | 2.43% |
39,362
-5,101
| -11% | -$489K |
|
|
8
RTX Corp
RTX
$285B
| $3.62M | 2.42% |
+54,428
| New | +$3.73M |
|
|
9
Mastercard
MA
$521B
| $3.6M | 2.41% |
+48,665
| New | +$3.71M |
|
10
Pfizer
PFE
$159B
| $3.57M | 2.39% |
127,100
+29,186
| +30% | +$819K |
|
11
Bank of America
BAC
$436B
| $3.53M | 2.36% |
+207,105
| New | +$3.3M |
|
12
Prudential Financial
PRU
$41.3B
| $3.53M | 2.36% |
+40,149
| New | +$3.59M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 2.33% |
+45,273
| New | +$3.73M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.45M | 2.31% |
87,367
+19,796
| +29% | +$784K |
|
15
American International
AIG
$40.2B
| $3.39M | 2.27% |
62,762
-9,462
| -13% | -$517K |
|
16
Capital One
COF
$132B
| $3.33M | 2.23% |
+40,747
| New | +$3.33M |
|
17
American Airlines Group
AAL
$9.03B
| $3.32M | 2.22% |
93,502
+24,090
| +35% | +$948K |
|
18
ExxonMobil
XOM
$644B
| $3.29M | 2.2% |
+34,941
| New | +$3.48M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.27M | 2.19% |
+43,517
| New | +$3.37M |
|
20
Devon Energy
DVN
$52.1B
| $3.27M | 2.19% |
+47,889
| New | +$3.56M |
|
21
iShares US Technology ETF
IYW
$25.3B
| $3.25M | 2.18% |
128,968
+31,000
| +32% | +$774K |
|
22
iShares Mortgage Real Estate ETF
REM
$537M
| $3.24M | 2.17% |
68,725
+15,977
| +30% | +$803K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.23M | 2.17% |
+49,707
| New | +$3.47M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.16% |
+13,618
| New | +$3.31M |
|
25
Eaton
ETN
$156B
| $3.21M | 2.15% |
+50,721
| New | +$3.6M |
|
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Manifold Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Manifold Partners held 108 positions worth $149M, down 13% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Manifold Partners withdrew a net $19.1M in Q3 2014, closing 53 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Manifold Partners opened a new position in RTX Corp worth $3.62M.
- Manifold Partners's largest Q3 2014 buy was RTX Corp: 54,428 shares worth $3.62M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.85M increase.
- Manifold Partners's biggest Q3 2014 reduction was American International, cutting an estimated $517K.
- Manifold Partners fully exited ProShares UltraPro Short S&P 500 in Q3 2014, selling an estimated $4M.
- Manifold Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
- Manifold Partners opened 30 new positions and closed 53 in Q3 2014.
- Manifold Partners's portfolio value fell 13% quarter-over-quarter to $149M.
Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.