CIK: 0001392910
Total reported value
$10.4M
Reporting period: 2019-06-30 · Number of holdings: 8
Manifold Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $10.4M and a quarterly turnover rate of 87.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+256.0% $1.9M
Trim BNDX
-74.3% -$4.7M
Trim TOTL
-64.8% -$3.9M
Add 37954Y103
-10.2% -$59.0K
Trim EEM
-54.4% -$1.0M
Add SCIXUSD
0.0% $3.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.01% | +21.47% | +256.00% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 20.80% | -9.60% | -64.75% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.26% | -15.95% | -74.31% | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | 14.58% | +0.22% | -47.73% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.27% | -1.22% | -54.42% | |
| 6 | ✓ | Global X Fds | Stock-Other | 7.52% | +3.29% | -10.15% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 5.12% | +0.61% | -42.35% | |
| 8 | SCIXUSD | Global X Scientific Beta Asi | ETF-Other | 2.45% | +1.19% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 8 | $10.4M | 88 | |
| 2019-03-31 | 8 | $19.9M | 100 | |
| 2018-12-31 | 3 | $1.9M | 100 | |
| 2018-09-30 | 10 | $37.3M | 100 | |
| 2018-06-30 | 11 | $43.3M | 100 | |
| 2018-03-31 | 14 | $98.0M | 78 | |
| 2017-12-31 | 14 | $141.3M | 58 | |
| 2017-09-30 | 15 | $127.0M | 44 | |
| 2017-06-30 | 14 | $85.5M | 42 | |
| 2017-03-31 | 19 | $109.8M | 67 | |
| 2016-12-31 | 15 | $105.0M | 100 | |
| 2016-09-30 | 22 | $118.4M | 100 | |
| 2016-06-30 | 28 | $125.5M | 79 | |
| 2016-03-31 | 37 | $111.2M | 95 | |
| 2015-12-31 | 81 | $113.2M | 81 | |
| 2015-09-30 | 91 | $107.4M | 72 | |
| 2015-06-30 | 67 | $111.9M | 37 | |
| 2015-03-31 | 61 | $101.3M | 55 | |
| 2014-12-31 | 50 | $98.6M | 100 | |
| 2014-09-30 | 55 | $149.4M | 100 | |
| 2014-06-30 | 78 | $172.1M | 67 | |
| 2014-03-31 | 63 | $151.1M | 85 | |
| 2013-12-31 | 99 | $154.4M | 100 | |
| 2013-09-30 | 106 | $155.8M | 67 | |
| 2013-06-30 | 97 | $142.1M | 0 |
Manifold Partners, LLC's most significant position changes for 2019-06-30: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +256.00%; Trim: Vanguard Total Intl Bond ETF (BNDX) — shares -74.31%; Trim: Ss Doubleline Tr Tact ETF (TOTL) — shares -64.75%; Trim: Global X Fds — shares -10.15%; Trim: Ishares Msci Emerging Market (EEM) — shares -54.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.5% | +256.00% | Add |
| 2 | ✓ | Global X Fds | +3.3% | -10.15% | Trim |
| 3 | SCIXUSD | Global X Scientific Beta Asi | +1.2% | — | Unchanged |
| 4 | EPP | Ishares Msci Pacific Ex Japa | +0.6% | -42.35% | Trim |
| 5 | IEV | Ishares Europe ETF | +0.2% | -47.73% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | -1.2% | -54.42% | Trim |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | -9.6% | -64.75% | Trim |
| 8 | BNDX | Vanguard Total Intl Bond ETF | -16% | -74.31% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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