13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 67 holding rows worth $111,925,000.
- Accession
- 0001085146-15-001562
- Filer
- CIK 1392910
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 67 entries on the cover page, a total value of $111,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,925,000 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 Investments
- reports for this filerNavellier & Associates
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 | 64,903 | $17,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,716 | $7,352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,058 | $5,290,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 82,145 | $5,059,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,299 | $4,968,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,885 | $4,593,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,646 | $4,529,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,941 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 119,227 | $3,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,341 | $3,680,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 313,528 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,773 | $2,833,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,558 | $2,777,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 95,050 | $2,736,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 157,909 | $2,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,705 | $1,966,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 167,126 | $1,895,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,918 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,010 | $1,828,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,997 | $1,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,524 | $1,221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,700 | $1,220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,783 | $1,220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,387 | $1,197,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,487 | $1,167,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,218 | $1,167,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $1,116,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,300 | $1,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,903 | $1,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,233 | $990,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,000 | $975,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,686 | $970,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,575 | $932,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,259 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,508 | $912,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,300 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,000 | $867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,200 | $848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,308 | $774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,800 | $769,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,062 | $765,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,800 | $742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $741,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $696,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,000 | $654,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,300 | $641,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,245 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,430 | $115,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 968 | $107,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,195 | $104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,994 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,090 | $91,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 846 | $88,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,040 | $87,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,721 | $85,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,294 | $84,000 | thousands by filing date | |
| 38259p508 | COM | 156 | $84,000 | thousands by filing date | ||
| CORNING INC | 219350105 | COM | 3,883 | $77,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,189 | $72,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,674 | $72,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 791 | $65,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 725 | $64,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,273 | $64,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 82 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001562 | this filing | 2015-08-03 | acceptance time not in the bulk data set |