13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 81 holding rows worth $113,203,000.
- Accession
- 0001085146-16-002850
- Filer
- CIK 1392910
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 81 entries on the cover page, a total value of $113,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,203,000 with VALUE read as thousands by filing date, 13F file number 028-12983. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,310 | $13,037,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,851 | $11,109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 267,819 | $10,405,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 215,501 | $9,012,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 58,595 | $7,068,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,960 | $6,673,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 189,905 | $6,654,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,123 | $6,625,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 57,853 | $6,120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,973 | $4,101,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 50,436 | $4,064,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,668 | $3,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,827 | $3,354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 229,187 | $2,778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,208 | $2,776,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,610 | $2,367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,910 | $708,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,990 | $707,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,590 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,468 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,370 | $602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,860 | $578,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,260 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,165 | $456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,650 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,480 | $425,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,571 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $408,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,760 | $406,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,960 | $363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,990 | $361,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,630 | $360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,820 | $349,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,250 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,640 | $315,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,240 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,920 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,160 | $300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,430 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,147 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,670 | $260,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,610 | $256,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,748 | $243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,674 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,030 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,640 | $216,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,020 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,315 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,320 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,670 | $139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,230 | $138,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 534 | $105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,183 | $97,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,776 | $89,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 311 | $15,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 192 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184 | $14,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 247 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71 | $6,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 77 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $4,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 95 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002850 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-002920 | base | 2016-02-10 | acceptance time not in the bulk data set |