13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 14 holding rows worth $97,964,000.
- Accession
- 0001085146-18-001171
- Filer
- CIK 1392910
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 14 entries on the cover page, a total value of $97,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,964,000 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
- included managerHillcrest 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,000 | $13,684,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,854 | $11,847,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,907 | $11,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,095 | $10,118,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,196 | $9,175,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 236,779 | $8,621,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,628 | $7,066,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145,228 | $5,455,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,690 | $4,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 63,726 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 129,266 | $3,793,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75,790 | $3,521,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 33,945 | $2,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,474 | $2,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001171 | this filing | 2018-04-30 | acceptance time not in the bulk data set |