Manifold Partners, LLC — Q2 2015 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q2 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	15.84%	—	+20.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.57%	+21.47%	-12.41%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.73%	—	+22.68%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.52%	—	+22.68%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.44%	—	+22.69%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	4.10%	—	+22.72%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.05%	—	+51.65%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.41%	—	+85.40%
9	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	3.37%	—	+46.23%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.29%	—	+96.47%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.96%	—	+22.73%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.53%	—	+91.56%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	—	+78.31%
14	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	2.44%	—	+22.69%
15	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.81%	—	+22.71%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.76%	—	+22.70%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.69%	—	+21.05%
18	EWP	Ishares Msci Spain ETF	ETF-Other	1.68%	—	+22.76%
19	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.63%	—	+141.43%
20	PRU	Prudential Financial INC	Stock-Financials	1.09%	—	-11.39%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-16.08%
22	AXP	American Express Co	Stock-Financials	1.09%	—	-16.04%
23	MET	Metlife INC	Stock-Financials	1.09%	—	-18.67%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	—
25	AAL	American Airlines Group INC	Stock-Industrials	1.04%	—	+62.16%
26	MA	Mastercard INC - A	Stock-Financials	1.04%	—	—
27	HCA	Hca Healthcare INC	Stock-Healthcare	1.00%	—	-13.38%
28	PRI	Primerica INC	Stock-Financials	0.99%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.94%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	—
31	✓	Powershares	Stock-Other	0.87%	—	—
32	AIG	American International Group	Stock-Financials	0.87%	—	-22.68%
33	KSS	Kohls CORP	Stock-Consumer Disc	0.84%	—	—
34	PSX	Phillips 66	Stock-Energy	0.83%	—	—
35	✓		Stock-Other	0.83%	—	-23.26%
36	C	Citigroup INC	Stock-Financials	0.81%	—	-43.29%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.77%	—	+20.00%
39	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	—
41	MU	Micron Technology INC	Stock-Tech	0.69%	—	+21.79%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.68%	—	-40.31%
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.66%	—	—
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	—
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.58%	—	—
48	✓		Stock-Other	0.57%	—	—
49	TRN	Trinity Industries INC	Stock-Other	0.50%	—	-24.78%
50	URI	United Rentals INC	Stock-Industrials	0.43%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+1.5%	+96.47%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+85.40%	Add
3	MDY	State Street Spdr S&p Midcap	+1.1%	+20.49%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1%	+91.56%	Add
5	EZU	Ishares Msci Eurozone ETF	+1%	+51.65%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.9%	+78.31%	Add
7	HEWJ	Isha Curr Hedged Msci Japan	+0.9%	+46.23%	Add
8	AAXJ	Ishares Msci All Country Asi	+0.9%	+141.43%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.6%	+22.69%	Add
10	IYW	Ishares Ustechnology ETF	+0.4%	+22.72%	Add
11	PFF	Ishares Preferred & Income S	+0.4%	+22.68%	Add
12	ACWI	iShares MSCI ACWI ETF	+0.2%	+22.71%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.2%	+22.70%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+22.68%	Add
15	IAUUSD	Ishares Gold Trust	+0.1%	+21.05%	Add
16	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+22.69%	Add
17	EWP	Ishares Msci Spain ETF	+0.1%	+22.76%	Add
18	AAL	American Airlines Group INC	+0.1%	+62.16%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+20.00%	Add
20	ABBV	Abbvie INC	0%	—	Unchanged
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	+22.73%	Add
22	CVX	Chevron CORP	-0.2%	—	Unchanged
23	MU	Micron Technology INC	-0.2%	+21.79%	Add
24	AIG	American International Group	-0.2%	-22.68%	Trim
25	MET	Metlife INC	-0.3%	-18.67%	Trim
26	AXP	American Express Co	-0.4%	-16.04%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-16.08%	Trim
28	TRN	Trinity Industries INC	-0.5%	-24.78%	Trim
29	UTXZ	United Tech CORP	-0.6%	-83.78%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.6%	-40.31%	Trim
31	C	Citigroup INC	-0.7%	-43.29%	Trim
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	-91.67%	Trim
33	GLW	Corning INC	-0.7%	-89.18%	Trim
34	VIAB	Viacom Inc-class B	-0.8%	-89.96%	Trim
35	LYB	LyondellBasell Industries N.V.	-0.9%	-92.20%	Trim
36	BAC	Bank Of America CORP	-0.9%	-90.92%	Trim
37	PFE	Pfizer INC	-1.1%	-89.92%	Trim
38	GOOG	Alphabet A	-1.2%	-93.38%	Trim
39	COF	Capital One Financial CORP	-1.3%	-95.97%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-12.41%	Trim
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	PRI	Primerica INC	—	NEW	New buy
43	KSS	Kohls CORP	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	NEW	New buy
48	HST	Host Hotels & Resorts INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	URI	United Rentals INC	—	NEW	New buy