13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 644 holding rows worth $783,461,000.
- Accession
- 0001393389-19-000006
- Filer
- CIK 1393389
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 644 entries on the cover page, a total value of $783,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,461,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 925 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 520 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $22,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,165 | $22,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,550 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,320 | $22,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 741 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 446 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 804 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657 | $20,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 302 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 549 | $20,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,984 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 550 | $19,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,095 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 189 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,570 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,555 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 239 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 700 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 921 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,971 | $16,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 392 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,261 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $15,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,500 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 291 | $15,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 725 | $15,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 193 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 658 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 841 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 422 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67 | $14,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,510 | $14,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,020 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 155 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 467 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 170 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 920 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 285 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 665 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,013 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 594 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 909 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 180 | $11,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 229 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 580 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 244 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 433 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 376 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 109 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $7,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 137 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 151 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 660 | $7,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 450 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 150 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 160 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,019 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 181 | $6,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 557 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 356 | $5,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 310 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 178 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 180 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,360 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 180 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 335 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,319 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 145 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 408 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 51 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-19-000006 | this filing | 2019-05-08 | acceptance time not in the bulk data set |