Manifold Partners, LLC — Q1 2015 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q1 2015
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	MDY	State Street Spdr S&p Midcap	ETF-Other	14.75%	—	+79.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.31%	+21.47%	-4.68%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.37%	—	+11.10%
4	PFF	Ishares Preferred & Income S	ETF-Other	4.36%	—	+10.14%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.89%	—	-19.08%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.71%	—	-16.08%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.03%	—	—
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.95%	—	-19.45%
9	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.44%	—	-8.10%
10	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	2.32%	—	-32.64%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.07%	—	+9.85%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.78%	—	+8.11%
13	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.59%	—	—
14	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	—
15	EWP	Ishares Msci Spain ETF	ETF-Other	1.56%	—	—
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.56%	—	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.55%	—	—
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	+43.00%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.49%	—	-27.07%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	-0.26%
21	C	Citigroup INC	Stock-Financials	1.48%	—	-25.17%
22	AXP	American Express Co	Stock-Financials	1.44%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	1.40%	—	-21.96%
24	MET	Metlife INC	Stock-Financials	1.34%	—	-0.29%
25	GOOG	Alphabet A	Stock-Comm Services	1.29%	—	-0.30%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.27%	—	-0.45%
27	PRU	Prudential Financial INC	Stock-Financials	1.25%	—	-21.99%
28	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-32.73%
29	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.25%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.11%	—	-0.16%
31	AIG	American International Group	Stock-Financials	1.10%	—	-31.38%
32	MA	Mastercard INC - A	Stock-Financials	1.07%	—	-23.23%
33	HCA	Hca Healthcare INC	Stock-Healthcare	1.05%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-0.35%
35	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-37.31%
36	✓		Stock-Other	1.00%	—	-47.51%
37	TRN	Trinity Industries INC	Stock-Other	0.99%	—	-47.91%
38	✓	Powershares	Stock-Other	0.98%	—	+156.25%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	—	-40.94%
40	AAL	American Airlines Group INC	Stock-Industrials	0.94%	—	-39.76%
41	PSX	Phillips 66	Stock-Energy	0.90%	—	-33.11%
42	MU	Micron Technology INC	Stock-Tech	0.90%	—	—
43	VIAB	Viacom Inc-class B	Stock-Other	0.87%	—	-20.62%
44	✓		Stock-Other	0.81%	—	—
45	GLW	Corning INC	Stock-Tech	0.80%	—	-41.06%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-47.23%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	—	—
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.76%	—	—
49	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.76%	—	+30.11%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.74%	—	-63.88%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+6.7%	+79.07%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+1%	+11.10%	Add
3	✓	Powershares	+0.6%	+156.25%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+43.00%	Add
5	PFF	Ishares Preferred & Income S	+0.4%	+10.14%	Add
6	VIAB	Viacom Inc-class B	-0.4%	-20.62%	Trim
7	PFE	Pfizer INC	-0.4%	-32.73%	Trim
8	COF	Capital One Financial CORP	-0.5%	-21.96%	Trim
9	UTXZ	United Tech CORP	-0.5%	-43.23%	Trim
10	LYB	LyondellBasell Industries N.V.	-0.5%	-40.94%	Trim
11	TRN	Trinity Industries INC	-0.6%	-47.91%	Trim
12	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-27.07%	Trim
13	AIG	American International Group	-0.6%	-31.38%	Trim
14	PRU	Prudential Financial INC	-0.6%	-21.99%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-4.68%	Trim
16	✓		-0.6%	-47.51%	Trim
17	GLW	Corning INC	-0.6%	-41.06%	Trim
18	C	Citigroup INC	-0.7%	-25.17%	Trim
19	AAL	American Airlines Group INC	-0.7%	-39.76%	Trim
20	IYH	Ishares U.s. Healthcare ETF	-0.7%	-19.08%	Trim
21	IYW	Ishares Ustechnology ETF	-0.8%	-16.08%	Trim
22	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-19.45%	Trim
23	KMB	Kimberly-clark CORP	-0.9%	-47.23%	Trim
24	BAC	Bank Of America CORP	-0.9%	-37.31%	Trim
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	-1.1%	-63.88%	Trim
26	HAL	Halliburton Co	-1.1%	-94.29%	Trim
27	XOM	Exxon Mobil CORP	-1.2%	-92.11%	Trim
28	SNY	Sanofi-adr	-1.2%	-93.57%	Trim
29	BABUSD	Invesco Taxable Municipal Bo	-1.2%	-32.64%	Trim
30	CMCSA	Comcast Corp-class A	-1.3%	-94.82%	Trim
31	TWXCHF	Time Warner INC	-1.3%	-92.56%	Trim
32	USB	US Bancorp	-1.5%	-93.87%	Trim
33	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
34	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	EWP	Ishares Msci Spain ETF	—	NEW	New buy
37	IAUUSD	Ishares Gold Trust	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	AXP	American Express Co	—	NEW	New buy
40	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
41	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
42	F	Ford Motor Co	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy