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Disclosery

Manifold Partners, LLC

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13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $1,913,000 across 3 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000518

Period
2018-12-31
Reported value
$1.91M
Holdings
3
Top 10 weight
100%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXnew+26,200$1.42M

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
GLOBAL X FDSexited-444,245-$14.7M
AGGexited-73,900-$7.8M
IEVexited-104,600-$4.71M
TOTLexited-59,300-$2.8M
SPYexited-8,500-$2.47M

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 2018

Share positions as resolved from 13F-HR 0001085146-19-000518, largest first. % of portfolio is the value over $1,913,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,200 shares 26,200$1.42M74.28%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,937 shares; 2018Q3: 34,600 shares; 2018Q4: 9,600 shares 9,600$248K12.96%-25,000
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,594 shares; 2018Q3: 43,594 shares; 2018Q4: 11,094 shares 11,094$244K12.75%-32,500

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS444,245$14.7Mshares
AGGISHARES TR73,900$7.8Mshares
IEVISHARES TR104,600$4.71Mshares
TOTLSSGA ACTIVE ETF TR59,300$2.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,500$2.47Mshares
EWJISHARES INC30,900$1.86Mshares
EEMISHARES TR11,500$494Kshares
GLOBAL X FDSGLOBAL X FDS8,800$220Kshares

How Q4 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 0001085146-19-000518 base2019-02-12acceptance time not in the bulk data set