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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $37,318,000 across 10 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002571

Period
2018-09-30
Reported value
$37.3M
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLOBAL X FDSadded+330,600$10.9M
TOTLnew+59,300$2.8M
GLOBAL X FDSadded+8,000$217K
GLOBAL X FDSadded+5,663$175K
GLOBAL X FDSadded+1,200$30K

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
EPPexited-76,835-$35.4M
IEMGexited-50,009-$26.3M
AGGreduced-59,800-$6.31M
IEVreduced-78,829-$3.55M
EWJreduced-36,626-$2.21M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-002571, largest first. % of portfolio is the value over $37,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,645 shares; 2018Q3: 444,245 shares 444,245$14.7M39.42%+330,600
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,700 shares; 2018Q3: 73,900 shares 73,900$7.8M20.9%-59,800Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 183,429 shares; 2018Q3: 104,600 shares 104,600$4.71M12.63%-78,829Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,300 shares 59,300$2.8M7.51%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,000 shares; 2018Q2: 16,008 shares; 2018Q3: 8,500 shares 8,500$2.47M6.62%-7,508Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 167,062 shares; 2018Q1: 151,196 shares; 2018Q2: 67,526 shares; 2018Q3: 30,900 shares 30,900$1.86M4.99%-36,626Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,594 shares; 2018Q3: 43,594 shares 43,594$1.18M3.16%+8,000
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,937 shares; 2018Q3: 34,600 shares 34,600$1.07M2.86%+5,663
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,953 shares; 2018Q3: 11,500 shares 11,500$494K1.32%-8,453Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,600 shares; 2018Q3: 8,800 shares 8,800$220K0.59%+1,200

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
EPPISHARES INC76,835$35.4Mshares
IEMGISHARES INC50,009$26.3Mshares

How Q3 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 0001085146-18-002571 base2018-11-13acceptance time not in the bulk data set