13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 22 holding rows worth $118,402,000.
- Accession
- 0001085146-16-004669
- Filer
- CIK 1392910
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 22 entries on the cover page, a total value of $118,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,402,000 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
- reports for this filerHillcrest Asset Management 028-16341
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 EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 284,504 | $19,244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 388,907 | $15,362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 295,041 | $13,404,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,085 | $9,738,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,296 | $8,490,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 111,309 | $6,338,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 111,170 | $5,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,101 | $4,787,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 209,700 | $4,383,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,142 | $4,210,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,410 | $4,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,727 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,902 | $3,657,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,198 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,841 | $3,003,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,940 | $2,523,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,602 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,213 | $1,828,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,215 | $1,136,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 24,780 | $705,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,065 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 12,884 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004669 | this filing | 2016-11-08 | acceptance time not in the bulk data set |