Manifold Partners, LLC — Q4 2014 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.92%	+21.47%	+87.34%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.05%	—	+47.34%
3	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.61%	—	+15.97%
4	IYW	Ishares Ustechnology ETF	ETF-Tech	4.51%	—	+32.17%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.00%	—	+14.41%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.77%	—	+15.37%
7	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	3.55%	—	+16.64%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.40%	—	+91.57%
9	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.44%	—	—
10	C	Citigroup INC	Stock-Financials	2.13%	—	-46.59%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.05%	—	—
12	COF	Capital One Financial CORP	Stock-Financials	1.93%	—	-43.44%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.92%	—	+14.25%
14	BAC	Bank Of America CORP	Stock-Financials	1.91%	—	-49.17%
15	PRU	Prudential Financial INC	Stock-Financials	1.86%	—	-49.57%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.80%	—	—
17	AIG	American International Group	Stock-Financials	1.68%	—	-52.90%
18	AAL	American Airlines Group INC	Stock-Industrials	1.63%	—	-68.01%
19	✓		Stock-Other	1.62%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	—	-52.57%
21	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-58.05%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-56.11%
23	USB	US Bancorp	Stock-Financials	1.55%	—	—
24	TRN	Trinity Industries INC	Stock-Other	1.54%	—	—
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.51%	—	+25.88%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.48%	—	—
27	MET	Metlife INC	Stock-Financials	1.47%	—	—
28	ATMP	Ipath Select Mlp Etn	ETF-Other	1.46%	—	—
29	MA	Mastercard INC - A	Stock-Financials	1.42%	—	-66.58%
30	GLW	Corning INC	Stock-Tech	1.42%	—	—
31	TWXCHF	Time Warner INC	Stock-Other	1.39%	—	-63.10%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.35%	—	-53.41%
33	EUFN	Ishares Msci Europe Financia	ETF-Other	1.32%	—	-56.13%
34	GOOG	Alphabet A	Stock-Comm Services	1.27%	—	—
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.26%	—	-59.13%
36	PSX	Phillips 66	Stock-Energy	1.26%	—	—
37	CVX	Chevron CORP	Stock-Energy	1.24%	—	-50.91%
38	VIAB	Viacom Inc-class B	Stock-Other	1.24%	—	-64.12%
39	SNY	Sanofi-adr	Stock-Healthcare	1.24%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-62.29%
41	UTXZ	United Tech CORP	Stock-Other	1.23%	—	-69.31%
42	F	Ford Motor Co	Stock-Consumer Disc	1.21%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	—
44	HAL	Halliburton Co	Stock-Energy	1.17%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+60.65%
46	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-71.44%
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.92%	—	+73.88%
48	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.57%	—	+121.78%
49	✓	Powershares	Stock-Other	0.39%	—	-57.89%
50	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q4 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	+5.9%	+87.34%	Add
2	MDY	State Street Spdr S&p Midcap	+4.6%	+47.34%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+2.2%	+91.57%	Add
4	COF	Capital One Financial CORP	-0.3%	-43.44%	Trim
5	C	Citigroup INC	-0.4%	-46.59%	Trim
6	CMCSA	Comcast Corp-class A	-0.4%	-53.41%	Trim
7	BAC	Bank Of America CORP	-0.5%	-49.17%	Trim
8	KMB	Kimberly-clark CORP	-0.5%	-52.57%	Trim
9	PRU	Prudential Financial INC	-0.5%	-49.57%	Trim
10	CVX	Chevron CORP	-0.5%	-50.91%	Trim
11	AIG	American International Group	-0.6%	-52.90%	Trim
12	AAL	American Airlines Group INC	-0.6%	-68.01%	Trim
13	PFE	Pfizer INC	-0.8%	-58.05%	Trim
14	TWXCHF	Time Warner INC	-0.8%	-63.10%	Trim
15	EUFN	Ishares Msci Europe Financia	-0.8%	-56.13%	Trim
16	JNJ	Johnson & Johnson	-0.8%	-56.11%	Trim
17	XOM	Exxon Mobil CORP	-1%	-62.29%	Trim
18	MA	Mastercard INC - A	-1%	-66.58%	Trim
19	VIAB	Viacom Inc-class B	-1.1%	-64.12%	Trim
20	OXY	Occidental Petroleum CORP	-1.2%	-59.13%	Trim
21	UTXZ	United Tech CORP	-1.2%	-69.31%	Trim
22	VZ	Verizon Communications INC	-1.5%	-71.44%	Trim
23	DVN	Devon Energy CORP	—	EXIT	Sold out
24	BKR	Baker Hughes Company	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	PGR	Progressive CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	DUK	Duke Energy CORP	—	EXIT	Sold out
30	DE	Deere & Co	—	EXIT	Sold out
31	TG7	Triumph Group INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	EXC	Exelon CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	EMN	Eastman Chemical Co	—	EXIT	Sold out
37	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
39	TEX	Terex CORP	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	TRN	Trinity Industries INC	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	MET	Metlife INC	—	NEW	New buy
49	ATMP	Ipath Select Mlp Etn	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy