13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 14 holding rows worth $85,476,000.
- Accession
- 0001085146-17-001688
- Filer
- CIK 1392910
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 14 entries on the cover page, a total value of $85,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,476,000 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 filerHillcrest Asset Management LLC028-16341
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 TR | 464288281 | JPMORGAN USD EMG | 114,531 | $13,098,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 283,748 | $11,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 373,049 | $9,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 290,134 | $8,600,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 336,089 | $7,374,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 223,132 | $7,089,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,254 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 195,497 | $5,826,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,852 | $5,467,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450,658 | $5,381,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,349 | $3,517,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,098 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,887 | $926,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,824 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001688 | this filing | 2017-08-09 | acceptance time not in the bulk data set |