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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $10,428,000 across 8 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002240

Period
2019-06-30
Reported value
$10.4M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,400$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-85,600-$4.9M
TOTLreduced-81,200-$3.98M
IEVreduced-31,500-$1.39M
EEMreduced-24,000-$1.03M
EPPreduced-8,300-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002240, largest first. % of portfolio is the value over $10,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,000 shares; 2018Q2: 16,008 shares; 2018Q3: 8,500 shares; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 8,900 shares 8,900$2.61M25.01%+6,400Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,300 shares; 2018Q4: not reported; 2019Q1: 125,400 shares; 2019Q2: 44,200 shares 44,200$2.17M20.8%-81,200Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,200 shares; 2019Q1: 115,200 shares; 2019Q2: 29,600 shares 29,600$1.7M16.26%-85,600Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 183,429 shares; 2018Q3: 104,600 shares; 2018Q4: not reported; 2019Q1: 66,000 shares; 2019Q2: 34,500 shares 34,500$1.52M14.58%-31,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,953 shares; 2018Q3: 11,500 shares; 2018Q4: not reported; 2019Q1: 44,100 shares; 2019Q2: 20,100 shares 20,100$862K8.27%-24,000Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,645 shares; 2018Q3: 444,245 shares; 2018Q4: not reported; 2019Q1: 26,600 shares; 2019Q2: 23,900 shares 23,900$784K7.52%-2,700
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,790 shares; 2018Q2: 76,835 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,600 shares; 2019Q2: 11,300 shares 11,300$534K5.12%-8,300Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,600 shares; 2018Q3: 8,800 shares; 2018Q4: not reported; 2019Q1: 10,200 shares; 2019Q2: 10,200 shares 10,200$255K2.45%0

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-002240 base2019-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-19-002240 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001480 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000518 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002571 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001812 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001171 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001085146-18-000570 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002252 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001688 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001125 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001085146-17-000190 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004669 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004105 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003884 Quarter ended 2016-03-312016-06-02acceptance time not in the bulk data set
13F-HR/A 0001085146-16-002920 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-002850 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002147 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001562 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001105 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000306 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002075 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001085146-14-001577 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000879 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001085146-14-000161 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001085146-13-001933 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001149 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set