Skip to content
Disclosery

Manifold Partners, LLC

Follow

13F filer, CIK 1392910, SAN FRANCISCO, CA

Manifold Partners, LLC reported $19,946,000 across 8 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001480

Period
2019-03-31
Reported value
$19.9M
Holdings
8
Top 10 weight
100%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLnew+125,400$6.06M
BNDXadded+89,000$4.96M
IEVnew+66,000$2.86M
EEMnew+44,100$1.89M
EPPnew+19,600$900K

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-9,600-$248K
GLOBAL X FDSexited-11,094-$244K

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 2019

Share positions as resolved from 13F-HR 0001085146-19-001480, largest first. % of portfolio is the value over $19,946,000, 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; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,200 shares; 2019Q1: 115,200 shares 115,200$6.42M32.21%+89,000Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,300 shares; 2018Q4: not reported; 2019Q1: 125,400 shares 125,400$6.06M30.4%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 183,429 shares; 2018Q3: 104,600 shares; 2018Q4: not reported; 2019Q1: 66,000 shares 66,000$2.86M14.36%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,953 shares; 2018Q3: 11,500 shares; 2018Q4: not reported; 2019Q1: 44,100 shares 44,100$1.89M9.49%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,790 shares; 2018Q2: 76,835 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,600 shares 19,600$900K4.51%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,645 shares; 2018Q3: 444,245 shares; 2018Q4: not reported; 2019Q1: 26,600 shares 26,600$843K4.23%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,000 shares; 2018Q2: 16,008 shares; 2018Q3: 8,500 shares; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$706K3.54%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,600 shares; 2018Q3: 8,800 shares; 2018Q4: not reported; 2019Q1: 10,200 shares 10,200$252K1.26%new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS9,600$248Kshares
GLOBAL X FDSGLOBAL X FDS11,094$244Kshares

How Q1 2019 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 0001085146-19-001480 base2019-05-13acceptance time not in the bulk data set