We are live on
!
Find out more
MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.69% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $16.4M | 15.26% |
65,861
+958
| +1% | +$254K |
2013 Q4
7 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.08M | 7.52% |
+74,888
| New | +$7.95M |
2015 Q3
0 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.8M | 6.34% |
176,280
+41,222
| +31% | +$1.61M |
2014 Q1
6 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.7B
| $6.78M | 6.32% |
+61,883
| New | +$6.75M |
2015 Q3
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.71M | 6.25% |
125,916
+78,800
| +167% | +$4.47M |
2013 Q4
7 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.79M | 5.39% |
30,198
-5,518
| -15% | -$1.12M |
2013 Q4
7 quarters
|
|
|
7
iShares US Technology ETF
IYW
$26.7B
| $5.57M | 5.19% |
225,404
+49,864
| +28% | +$1.29M |
2013 Q4
7 quarters
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $5.56M | 5.18% |
203,612
+39,322
| +24% | +$1.18M |
2014 Q3
4 quarters
|
|
9
iShares US Healthcare ETF
IYH
$4.02B
| $5.51M | 5.13% |
196,915
+40,420
| +26% | +$1.26M |
2014 Q1
6 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.52M | 4.21% |
54,306
+11,365
| +26% | +$985K |
2014 Q3
4 quarters
|
|
11
iShares Mortgage Real Estate ETF
REM
$452M
| $4.07M | 3.79% |
102,388
+24,006
| +31% | +$1.02M |
2014 Q1
6 quarters
|
|
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$653M
| $3.94M | 3.67% |
143,552
+24,325
| +20% | +$736K |
2014 Q4
3 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.24B
| $3.21M | 2.99% |
93,554
-27,092
| -22% | -$1M |
2015 Q1
2 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.7B
| $2.23M | 2.08% |
48,775
+9,298
| +24% | +$459K |
2015 Q1
2 quarters
|
|
15
iShares MSCI Spain ETF
EWP
$2.32B
| $2.08M | 1.94% |
70,087
+14,169
| +25% | +$463K |
2015 Q1
2 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.78M | 1.66% |
16,732
-9,041
| -35% | -$980K |
2014 Q4
3 quarters
|
|
17
Gilead Sciences
GILD
$183B
| $686K | 0.64% |
+6,990
| New | +$776K |
2015 Q3
0 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $639K | 0.6% |
+5,910
| New | +$733K |
2015 Q3
0 quarters
|
|
19
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.59% |
7,590
-1,472
| -16% | -$133K |
2014 Q3
4 quarters
|
|
20
Ryanair
RYAAY
$27.4B
| $600K | 0.56% |
+18,671
| New | +$577K |
2015 Q3
0 quarters
|
|
21
NXP Semiconductors
NXPI
$57.1B
| $597K | 0.56% |
+6,860
| New | +$618K |
2015 Q3
0 quarters
|
|
22
Novo Nordisk
NVO
$168B
| $562K | 0.52% |
+20,740
| New | +$587K |
2015 Q3
0 quarters
|
|
23
DELISTED
Luxottica Group
LUX
| $503K | 0.47% |
+7,260
| New | +$502K |
2015 Q3
0 quarters
|
|
24
ASML
ASML
$660B
| $459K | 0.43% |
+5,220
| New | +$494K |
2015 Q3
0 quarters
|
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $432K | 0.4% |
+4,630
| New | +$459K |
2015 Q3
0 quarters
|
|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.
- Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
- Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
- Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
- Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
- Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
- Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
- Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.