Manifold Partners, LLC — Q2 2014 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

Total reported value

$10.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	2.54%	—	+0.23%
2	✓	Proshares	Stock-Other	2.32%	—	+22.44%
3	AIG	American International Group	Stock-Financials	2.29%	—	+0.23%
4	DFSEUR	Discover Financial Services	Stock-Other	2.18%	—	—
5	CB	Chubb Limited	Stock-Financials	2.14%	—	+0.15%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.10%	—	+0.17%
7	VYX	Ncr Voyix CORP	Stock-Tech	2.09%	—	+0.30%
8	AFL	Aflac INC	Stock-Financials	2.09%	—	-2.18%
9	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	—
10	GS	Goldman Sachs Group INC	Stock-Financials	2.03%	—	+0.15%
11	VALE	Vale S.A.	Stock-Materials	2.02%	—	+93.70%
12	ENR	Energizer Holdings, Inc.	Stock-Other	1.99%	—	—
13	C	Citigroup INC	Stock-Financials	1.99%	—	+0.19%
14	DVA	Davita INC	Stock-Healthcare	1.98%	—	+0.23%
15	L	Loews CORP	Stock-Financials	1.97%	—	—
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.86%	—	+56.27%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-11.35%
18	F	Ford Motor Co	Stock-Consumer Disc	1.81%	—	+0.20%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.80%	—	-21.13%
20	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	+0.20%
21	BBY	Best Buy Co INC	Stock-Consumer Disc	1.79%	—	+51.45%
22	UAL	United Airlines Holdings INC	Stock-Industrials	1.79%	—	—
23	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.75%	—	—
24	AAL	American Airlines Group INC	Stock-Industrials	1.73%	—	+1.09%
25	TG7	Triumph Group INC	Stock-Other	1.73%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	—
27	NE	Noble Corporation plc	Stock-Energy	1.70%	—	—
28	✓		Stock-Other	1.70%	—	-15.77%
29	CVX	Chevron CORP	Stock-Energy	1.68%	—	-28.00%
30	OIEUR	Owens-illinois INC	Stock-Other	1.67%	—	—
31	EMN	Eastman Chemical Co	Stock-Materials	1.62%	—	—
32	✓	Leucadia Natl CORP	Stock-Other	1.61%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	—
34	PFF	Ishares Preferred & Income S	ETF-Other	1.57%	—	+87.05%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-26.13%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.55%	—	+90.25%
38	AAPL	Apple INC	Stock-Tech	1.55%	—	+600.00%
39	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.55%	—	+25.59%
40	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.50%	—	+77.58%
41	HFCUSD	Hollyfrontier CORP	Stock-Other	1.49%	—	+48.78%
42	WMT	Walmart INC	Stock-Consumer Staples	1.48%	—	-23.28%
43	EUFN	Ishares Msci Europe Financia	ETF-Other	1.45%	—	+49.06%
44	NAVI	Navient CORP	Stock-Other	1.43%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-Tech	1.38%	—	+25.03%
46	✓		Stock-Other	1.38%	—	—
47	BTU	Peabody Energy Corporation	Stock-Energy	1.36%	—	-22.03%
48	TOL	Toll Brothers INC	Stock-Consumer Disc	1.32%	—	+0.35%
49	TGT	Target CORP	Stock-Consumer Disc	1.20%	—	—
50	AVPUSD	Avon Products INC	Stock-Other	1.19%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+0.8%	+93.70%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+90.25%	Add
3	BBY	Best Buy Co INC	+0.6%	+51.45%	Add
4	PFF	Ishares Preferred & Income S	+0.6%	+87.05%	Add
5	MDY	State Street Spdr S&p Midcap	+0.6%	+56.27%	Add
6	EZU	Ishares Msci Eurozone ETF	+0.5%	+77.58%	Add
7	EUFN	Ishares Msci Europe Financia	+0.3%	+49.06%	Add
8	HFCUSD	Hollyfrontier CORP	+0.3%	+48.78%	Add
9	BTU	Peabody Energy Corporation	-0.6%	-22.03%	Trim
10	CVX	Chevron CORP	-0.7%	-28.00%	Trim
11	WMT	Walmart INC	-0.8%	-23.28%	Trim
12	AEP	American Electric Power Company, Inc.	-0.8%	-26.13%	Trim
13	IBM	Intl Business Machines CORP	-1%	-21.13%	Trim
14	GM	General Motors Co	—	EXIT	Sold out
15	CE	Celanese CORP	—	EXIT	Sold out
16	L	Loews CORP	—	NEW	New buy
17	DE	Deere & Co	—	EXIT	Sold out
18	EXC	Exelon CORP	—	EXIT	Sold out
19	UAL	United Airlines Holdings INC	—	NEW	New buy
20	SJM	Jm Smucker Co/the	—	NEW	New buy
21	SLM	Slm CORP	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	NEW	New buy
23	NE	Noble Corporation plc	—	NEW	New buy
24	OIEUR	Owens-illinois INC	—	NEW	New buy
25	EMN	Eastman Chemical Co	—	NEW	New buy
26	✓	Leucadia Natl CORP	—	NEW	New buy
27	PFE	Pfizer INC	—	NEW	New buy
28	PG	Procter & Gamble Co/the	—	NEW	New buy
29	MOS	Mosaic Co/the	—	EXIT	Sold out
30	NAVI	Navient CORP	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
32	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	AVPUSD	Avon Products INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	DATA	Tableau Software Inc-cl A	—	NEW	New buy
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
43	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	EWA	Ishares Msci Australia ETF	—	NEW	New buy
46	✓	Invsc Water Resc Portfolio ETF	—	NEW	New buy
47	JCI	Johnson Controls Internation	—	NEW	New buy
48	SLB	Slb LTD	—	NEW	New buy
49	ALKS	Alkermes plc	—	NEW	New buy
50	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy