13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 28 holding rows worth $125,523,000.
- Accession
- 0001085146-16-004105
- Filer
- CIK 1392910
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 28 entries on the cover page, a total value of $125,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,523,000 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 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 561,197 | $31,192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 336,707 | $13,431,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,985 | $13,055,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,537 | $8,353,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,328 | $7,296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,295 | $7,277,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 270,217 | $7,176,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,880 | $5,595,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,432 | $5,584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,101 | $4,821,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,979 | $4,352,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 182,342 | $3,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,176 | $2,132,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 106,538 | $1,359,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,971 | $847,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,393 | $806,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,967 | $768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,049 | $761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,603 | $758,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,181 | $753,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,215 | $748,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,730 | $738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,029 | $738,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,969 | $736,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,550 | $685,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,668 | $682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,954 | $680,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,502 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004105 | this filing | 2016-08-01 | acceptance time not in the bulk data set |