Manifold Partners, LLC
Follow13F filer, CIK 1392910, SAN FRANCISCO, CA
Manifold Partners, LLC reported $126,994,000 across 15 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 79.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002252
- Period
- 2017-09-30
- Reported value
- $127M
- Holdings
- 15
- Top 10 weight
- 79.37%
- New
- 4
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +292,155 | $15.8M |
| XLEnew | +97,771 | $6.7M |
| HEZUnew | +219,529 | $6.61M |
| DBEZnew | +117,564 | $3.59M |
| EMBadded | +12,709 | $1.48M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EWYexited | -17,098 | -$1.16M |
| EWTexited | -25,887 | -$926K |
| ILFexited | -24,824 | -$752K |
| HEWJreduced | -1,958 | -$60.3K |
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, Q3 2017
Share positions as resolved from 13F-HR 0001085146-17-002252, largest first. % of portfolio is the value over $126,994,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IEMGISHARES INC | 292,155 | $15.8M | 12.43% | new | Timeline | ||
| EMBISHARES TR | 127,240 | $14.8M | 11.66% | +12,709 | Timeline | ||
| PFFISHARES TR | 316,170 | $12.3M | 9.66% | +32,422 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 412,104 | $10.7M | 8.39% | +39,055 | Timeline | ||
| ANGLVANECK ETF TRUST | 322,824 | $9.79M | 7.71% | +32,690 | Timeline | ||
| EUFNISHARES TR | 369,025 | $8.66M | 6.82% | +32,936 | Timeline | ||
| XTISHARES TR | 245,614 | $8.44M | 6.64% | +22,482 | Timeline | ||
| IBBISHARES TR | 21,226 | $7.08M | 5.58% | +1,972 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 97,771 | $6.7M | 5.27% | new | Timeline | ||
| HEZUISHARES TR | 219,529 | $6.61M | 5.2% | new | Timeline | ||
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 501,812 | $6.18M | 4.86% | +51,154 | |||
| HYGISHARES TR | 68,930 | $6.12M | 4.82% | +7,078 | Timeline | ||
| HEWJISHARES TR | 193,539 | $5.96M | 4.7% | -1,958 | Timeline | ||
| ITAISHARES TR | 24,433 | $4.35M | 3.43% | +2,084 | Timeline | ||
| DBEZDBX ETF TR | 117,564 | $3.59M | 2.83% | new | Timeline |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-002252 | base | 2017-11-09 | acceptance time not in the bulk data set |