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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $97,964,000 across 14 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-30. Its ten largest share positions make up 87.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001171

Period
2018-03-31
Reported value
$98M
Holdings
14
Top 10 weight
87.43%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+52,000$13.7M
MOOnew+63,726$3.94M
HEZUnew+129,266$3.79M
EPPnew+75,790$3.52M

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
NEARexited-227,271-$11.4M
EMBreduced-81,732-$9.22M
PFFreduced-229,020-$8.6M
ANGLreduced-275,763-$8.01M
ISHARES GOLD TRUSTexited-545,132-$6.82M

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, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001171, largest first. % of portfolio is the value over $97,964,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,000 shares 52,000$13.7M13.97%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 292,155 shares; 2017Q4: 313,727 shares; 2018Q1: 202,854 shares 202,854$11.8M12.09%-110,873Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 412,104 shares; 2017Q4: 442,181 shares; 2018Q1: 400,907 shares 400,907$11.1M11.28%-41,274Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,771 shares; 2017Q4: 165,090 shares; 2018Q1: 150,095 shares 150,095$10.1M10.33%-14,995Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 167,062 shares; 2018Q1: 151,196 shares 151,196$9.18M9.37%-15,866Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,614 shares; 2017Q4: 262,145 shares; 2018Q1: 236,779 shares 236,779$8.62M8.8%-25,366Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 127,240 shares; 2017Q4: 144,360 shares; 2018Q1: 62,628 shares 62,628$7.07M7.21%-81,732Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 316,170 shares; 2017Q4: 374,248 shares; 2018Q1: 145,228 shares 145,228$5.46M5.57%-229,020Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,433 shares; 2017Q4: 26,070 shares; 2018Q1: 23,690 shares 23,690$4.69M4.79%-2,380Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,726 shares 63,726$3.94M4.02%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 219,529 shares; 2017Q4: not reported; 2018Q1: 129,266 shares 129,266$3.79M3.87%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,790 shares 75,790$3.52M3.59%newTimeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 55,106 shares; 2018Q1: 33,945 shares 33,945$2.78M2.84%-21,161Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 322,824 shares; 2017Q4: 352,237 shares; 2018Q1: 76,474 shares 76,474$2.22M2.27%-275,763Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR227,271$11.4Mshares
ISHARES GOLD TRUSTISHARES GOLD TRUST545,132$6.82Mshares
HYGISHARES TR75,060$6.55Mshares
IYWISHARES TR26,238$4.27Mshares

How Q1 2018 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 0001085146-18-001171 base2018-04-30acceptance time not in the bulk data set