13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 55 holding rows worth $149,350,000.
- Accession
- 0001085146-14-002075
- Filer
- CIK 1392910
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 55 entries on the cover page, a total value of $149,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,350,000 with VALUE read as thousands by filing date, 13F file number 028-12983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLaffer Investments028-10975
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,416 | $5,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,835 | $4,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,836 | $3,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,607 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,186 | $3,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,089 | $3,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,711 | $3,626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,253 | $3,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,665 | $3,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,588 | $3,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,105 | $3,531,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,149 | $3,531,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,273 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 87,367 | $3,453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,762 | $3,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,747 | $3,326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,502 | $3,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,941 | $3,286,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,517 | $3,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,889 | $3,265,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,242 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 274,900 | $3,244,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 49,707 | $3,234,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,618 | $3,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,721 | $3,214,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 134,487 | $3,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,194 | $3,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,807 | $3,003,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 98,610 | $2,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,237 | $2,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,153 | $2,853,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,535 | $2,832,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,879 | $2,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,066 | $2,756,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,620 | $2,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,265 | $2,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,239 | $2,648,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 44,151 | $2,617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,830 | $2,604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,154 | $2,601,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,600 | $2,193,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,544 | $2,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,736 | $2,070,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,460 | $1,818,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,323 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,454 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,065 | $1,259,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,282 | $1,060,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 42,666 | $1,050,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,000 | $923,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,250 | $610,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,785 | $604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,751 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,734 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,164 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002075 | this filing | 2014-11-04 | acceptance time not in the bulk data set |