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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $432,916,000 across 11 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-02. Its ten largest share positions make up 99.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001812

Period
2018-06-30
Reported value
$433M
Holdings
11
Top 10 weight
99.56%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+133,700$142M
IEVnew+183,429$82M
GLOBAL X FDSnew+113,645$35.8M
GLOBAL X FDSnew+35,594$9.62M
GLOBAL X FDSnew+28,937$8.67M

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
SPYreduced-35,992-$97.6M
IEMGreduced-152,845-$80.3M
EWJreduced-83,670-$48.5M
XLFexited-400,907-$11.1M
XLEexited-150,095-$10.1M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-001812, largest first. % of portfolio is the value over $432,916,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,700 shares 133,700$142M32.84%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 183,429 shares 183,429$82M18.94%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,000 shares; 2018Q2: 16,008 shares 16,008$43.4M10.03%-35,992Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 167,062 shares; 2018Q1: 151,196 shares; 2018Q2: 67,526 shares 67,526$39.1M9.03%-83,670Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,645 shares 113,645$35.8M8.26%new
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,790 shares; 2018Q2: 76,835 shares 76,835$35.4M8.17%+1,045Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 292,155 shares; 2017Q4: 313,727 shares; 2018Q1: 202,854 shares; 2018Q2: 50,009 shares 50,009$26.3M6.07%-152,845Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,594 shares 35,594$9.62M2.22%new
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,937 shares 28,937$8.67M2%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,953 shares 19,953$8.65M2%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,600 shares 7,600$1.92M0.44%new

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR400,907$11.1Mshares
XLESELECT SECTOR SPDR TR150,095$10.1Mshares
XTISHARES TR236,779$8.62Mshares
EMBISHARES TR62,628$7.07Mshares
PFFISHARES TR145,228$5.46Mshares
ITAISHARES TR23,690$4.69Mshares
MOOVANECK ETF TRUST63,726$3.94Mshares
HEZUISHARES TR129,266$3.79Mshares
SCJISHARES INC33,945$2.78Mshares
ANGLVANECK ETF TRUST76,474$2.22Mshares

How Q2 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 0001085146-18-001812 base2018-08-02acceptance time not in the bulk data set