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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
+1.16%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.27M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.23M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.23M |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Progressive
PGR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.45% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.79M | 8.92% |
42,778
+19,943
| +87% | +$4.01M |
2013 Q4
4 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.94M | 8.05% |
30,081
+9,665
| +47% | +$2.47M |
2013 Q4
4 quarters
|
|
3
iShares US Healthcare ETF
IYH
$4.1B
| $4.54M | 4.61% |
157,635
+21,705
| +16% | +$611K |
2014 Q1
3 quarters
|
|
4
iShares US Technology ETF
IYW
$26.1B
| $4.45M | 4.51% |
170,460
+41,492
| +32% | +$1.06M |
2013 Q4
4 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.94M | 4% |
99,956
+12,589
| +14% | +$498K |
2014 Q1
3 quarters
|
|
6
iShares Mortgage Real Estate ETF
REM
$450M
| $3.71M | 3.77% |
79,285
+10,560
| +15% | +$519K |
2014 Q1
3 quarters
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $3.5M | 3.55% |
115,014
+16,404
| +17% | +$493K |
2013 Q4
4 quarters
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.35M | 3.4% |
120,534
+57,614
| +92% | +$1.63M |
2014 Q3
1 quarter
|
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$648M
| $2.4M | 2.44% |
+88,723
| New | +$2.37M |
2014 Q4
0 quarters
|
|
10
Citigroup
C
$206B
| $2.1M | 2.13% |
38,900
-33,936
| -47% | -$1.8M |
2013 Q2
6 quarters
|
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.02M | 2.05% |
+18,448
| New | +$2.08M |
2014 Q4
0 quarters
|
|
12
Capital One
COF
$120B
| $1.9M | 1.93% |
23,047
-17,700
| -43% | -$1.44M |
2014 Q3
1 quarter
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.92% |
21,084
+2,630
| +14% | +$239K |
2014 Q3
1 quarter
|
|
14
Bank of America
BAC
$353B
| $1.88M | 1.91% |
105,267
-101,838
| -49% | -$1.74M |
2014 Q3
1 quarter
|
|
15
Prudential Financial
PRU
$39B
| $1.83M | 1.86% |
20,249
-19,900
| -50% | -$1.71M |
2014 Q3
1 quarter
|
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 1.8% |
+42,280
| New | +$2.08M |
2014 Q4
0 quarters
|
|
17
American International
AIG
$40.2B
| $1.66M | 1.68% |
29,562
-33,200
| -53% | -$1.78M |
2013 Q2
6 quarters
|
|
18
American Airlines Group
AAL
$7.87B
| $1.6M | 1.63% |
29,911
-63,591
| -68% | -$2.74M |
2013 Q4
4 quarters
|
|
|
AET
19
DELISTED
Aetna Inc
AET
| $1.6M | 1.62% |
+18,019
| New | +$1.51M |
2014 Q4
0 quarters
|
|
20
Kimberly-Clark
KMB
$32.9B
| $1.6M | 1.62% |
13,848
-16,601
| -55% | -$1.84M |
2014 Q3
1 quarter
|
|
21
Pfizer
PFE
$166B
| $1.58M | 1.6% |
53,320
-73,780
| -58% | -$2.12M |
2014 Q2
2 quarters
|
|
22
Johnson & Johnson
JNJ
$609B
| $1.56M | 1.59% |
14,963
-19,126
| -56% | -$2.02M |
2014 Q3
1 quarter
|
|
23
US Bancorp
USB
$87.4B
| $1.53M | 1.55% |
+34,096
| New | +$1.47M |
2014 Q4
0 quarters
|
|
24
Trinity Industries
TRN
$2.07B
| $1.52M | 1.54% |
+75,313
| New | +$1.82M |
2014 Q4
0 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $1.49M | 1.51% |
90,876
+18,681
| +26% | +$325K |
2014 Q3
1 quarter
|
|
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Manifold Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Manifold Partners held 71 positions worth $98.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Manifold Partners withdrew a net $53M in Q4 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was Devon Energy, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Manifold Partners opened a new position in iShares Currency Hedged MSCI Japan ETF worth $2.4M.
- Manifold Partners's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 88,723 shares worth $2.4M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.01M increase.
- Manifold Partners's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $2.74M.
- Manifold Partners fully exited Devon Energy in Q4 2014, selling an estimated $3.27M.
- Manifold Partners's ten largest holdings make up 45% of its $98.6M portfolio in Q4 2014.
- Manifold Partners opened 16 new positions and closed 21 in Q4 2014.
- Manifold Partners's portfolio value fell 34% quarter-over-quarter to $98.6M.
Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.