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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $141,316,000 across 14 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 85.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000570

Period
2017-12-31
Reported value
$141M
Holdings
14
Top 10 weight
85.76%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARnew+227,271$11.4M
EWJnew+167,062$10M
XLEadded+67,319$4.86M
SCJnew+55,106$4.4M
IYWnew+26,238$4.27M

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
EUFNexited-369,025-$8.66M
IBBexited-21,226-$7.08M
HEZUexited-219,529-$6.61M
HEWJexited-193,539-$5.96M
DBEZexited-117,564-$3.59M

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000570, largest first. % of portfolio is the value over $141,316,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 292,155 shares; 2017Q4: 313,727 shares 313,727$17.9M12.63%+21,572Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 127,240 shares; 2017Q4: 144,360 shares 144,360$16.8M11.86%+17,120Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 316,170 shares; 2017Q4: 374,248 shares 374,248$14.2M10.08%+58,078Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 412,104 shares; 2017Q4: 442,181 shares 442,181$12.3M8.73%+30,077Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,771 shares; 2017Q4: 165,090 shares 165,090$11.9M8.44%+67,319Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 227,271 shares 227,271$11.4M8.06%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,824 shares; 2017Q4: 352,237 shares 352,237$10.5M7.46%+29,413Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 167,062 shares 167,062$10M7.08%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,614 shares; 2017Q4: 262,145 shares 262,145$9.29M6.58%+16,531Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 501,812 shares; 2017Q4: 545,132 shares 545,132$6.82M4.83%+43,320
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,930 shares; 2017Q4: 75,060 shares 75,060$6.55M4.64%+6,130Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,433 shares; 2017Q4: 26,070 shares 26,070$4.9M3.47%+1,637Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 55,106 shares 55,106$4.4M3.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 26,238 shares 26,238$4.27M3.02%newTimeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EUFNISHARES TR369,025$8.66Mshares
IBBISHARES TR21,226$7.08Mshares
HEZUISHARES TR219,529$6.61Mshares
HEWJISHARES TR193,539$5.96Mshares
DBEZDBX ETF TR117,564$3.59Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-000570 base2018-02-12acceptance time not in the bulk data set