Manifold Partners, LLC — Q3 2014 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

Total reported value

$10.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	3.41%	—	+65.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	+21.47%	+581.64%
3	C	Citigroup INC	Stock-Financials	2.53%	—	+0.37%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.50%	—	—
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.45%	—	+31.02%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	—
7	OXY	Occidental Petroleum CORP	Stock-Energy	2.43%	—	-11.47%
8	UTXZ	United Tech CORP	Stock-Other	2.42%	—	—
9	MA	Mastercard INC - A	Stock-Financials	2.41%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.39%	—	+29.81%
11	PRU	Prudential Financial INC	Stock-Financials	2.36%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	2.36%	—	—
13	VIAB	Viacom Inc-class B	Stock-Other	2.33%	—	—
14	PFF	Ishares Preferred & Income S	ETF-Other	2.31%	—	+29.30%
15	AIG	American International Group	Stock-Financials	2.27%	—	-13.10%
16	COF	Capital One Financial CORP	Stock-Financials	2.23%	—	—
17	AAL	American Airlines Group INC	Stock-Industrials	2.22%	—	+34.71%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	—
19	TWXCHF	Time Warner INC	Stock-Other	2.19%	—	—
20	DVN	Devon Energy CORP	Stock-Energy	2.19%	—	—
21	IYW	Ishares Ustechnology ETF	ETF-Tech	2.18%	—	+31.64%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.17%	—	+30.29%
23	BKR	Baker Hughes Company	Stock-Energy	2.17%	—	—
24	✓		Stock-Other	2.16%	—	—
25	ETN	Eaton Corporation plc	Stock-Industrials	2.15%	—	—
26	EUFN	Ishares Msci Europe Financia	ETF-Other	2.13%	—	+32.67%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.10%	—	—
28	PGR	Progressive CORP	Stock-Financials	2.01%	—	—
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.96%	—	+117.14%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	+0.19%
31	DUK	Duke Energy CORP	Stock-Utilities	1.91%	—	—
32	DE	Deere & Co	Stock-Industrials	1.90%	—	—
33	TG7	Triumph Group INC	Stock-Other	1.87%	—	+0.58%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.85%	—	—
35	EXC	Exelon CORP	Stock-Utilities	1.84%	—	—
36	CVX	Chevron CORP	Stock-Energy	1.78%	—	+0.51%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.77%	—	—
38	✓		Stock-Other	1.75%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	1.74%	—	—
40	EMN	Eastman Chemical Co	Stock-Materials	1.74%	—	+0.47%
41	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.47%	—	—
42	TEX	Terex CORP	Stock-Industrials	1.46%	—	—
43	T	At&t INC	Stock-Comm Services	1.39%	—	—
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.22%	—	—
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.17%	—	+31.58%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.14%	—	—
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.84%	—	—
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.71%	—	+33.55%
49	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.70%	—	+31.93%
50	✓	Powershares	Stock-Other	0.62%	—	+111.11%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+581.64%	Add
2	✓	Proshares	—	EXIT	Sold out
3	DFSEUR	Discover Financial Services	—	EXIT	Sold out
4	VZ	Verizon Communications INC	—	NEW	New buy
5	CB	Chubb Limited	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	NEW	New buy
7	UTXZ	United Tech CORP	—	NEW	New buy
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	VYX	Ncr Voyix CORP	—	EXIT	Sold out
10	AFL	Aflac INC	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	NEW	New buy
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	NEW	New buy
14	PRU	Prudential Financial INC	—	NEW	New buy
15	GS	Goldman Sachs Group INC	—	EXIT	Sold out
16	VALE	Vale S.A.	—	EXIT	Sold out
17	VIAB	Viacom Inc-class B	—	NEW	New buy
18	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
19	DVA	Davita INC	—	EXIT	Sold out
20	L	Loews CORP	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	NEW	New buy
22	XOM	Exxon Mobil CORP	—	NEW	New buy
23	TWXCHF	Time Warner INC	—	NEW	New buy
24	DVN	Devon Energy CORP	—	NEW	New buy
25	BKR	Baker Hughes Company	—	NEW	New buy
26	✓		—	NEW	New buy
27	ETN	Eaton Corporation plc	—	NEW	New buy
28	KMB	Kimberly-clark CORP	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	F	Ford Motor Co	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	BBY	Best Buy Co INC	—	EXIT	Sold out
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	SJM	Jm Smucker Co/the	—	EXIT	Sold out
36	PGR	Progressive CORP	—	NEW	New buy
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	NE	Noble Corporation plc	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	OIEUR	Owens-illinois INC	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	✓	Leucadia Natl CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	EXC	Exelon CORP	—	NEW	New buy
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	AAPL	Apple INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	✓		—	NEW	New buy
50	QCOM	Qualcomm INC	—	NEW	New buy