Manifold Partners, LLC — Q3 2015 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q3 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	15.26%	—	+1.48%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.52%	—	—
3	PFF	Ishares Preferred & Income S	ETF-Other	6.34%	—	+30.52%
4	MBB	Ishares Mbs ETF	ETF-Other	6.32%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.25%	—	+167.25%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	+21.47%	-15.45%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	5.19%	—	+28.41%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.18%	—	+23.93%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	5.13%	—	+25.83%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.21%	—	+26.47%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.79%	—	+30.63%
12	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	3.67%	—	+20.40%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.99%	—	-22.46%
14	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.08%	—	+23.55%
15	EWP	Ishares Msci Spain ETF	ETF-Other	1.94%	—	+25.34%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.66%	—	-35.08%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	—
18	CELG	Celgene CORP	Stock-Other	0.60%	—	—
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.59%	—	-16.24%
20	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.56%	—	—
21	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	—
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.52%	—	—
23	✓	Luxottica Group S P A	Stock-Other	0.47%	—	—
24	ASML	ASML Holding N.V.	Stock-Tech	0.43%	—	—
25	✓	Sirona Dental Systems INC	Stock-Other	0.40%	—	—
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.37%	—	—
27	✓		Stock-Other	0.37%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.36%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	—
31	CB	Chubb Limited	Stock-Financials	0.35%	—	—
32	SUN	Sunoco LP	Stock-Other	0.34%	—	—
33	EEFT	Euronet Worldwide INC	Stock-Tech	0.34%	—	—
34	AXP	American Express Co	Stock-Financials	0.34%	—	-68.73%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-68.94%
36	AAL	American Airlines Group INC	Stock-Industrials	0.34%	—	-68.10%
37	FISV	Fiserv INC	Stock-Other	0.34%	—	—
38	AKAM	Akamai Technologies INC	Stock-Tech	0.31%	—	—
39	PRU	Prudential Financial INC	Stock-Financials	0.31%	—	-69.14%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.31%	—	—
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.30%	—	—
42	PYPL	Paypal Holdings INC	Stock-Financials	0.30%	—	—
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.30%	—	—
44	ILMN	Illumina INC	Stock-Healthcare	0.30%	—	—
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.29%	—	-69.00%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.29%	—	-66.75%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.29%	—	—
48	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	+473.79%
49	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.27%	—	—
50	CCI	Crown Castle INC	Stock-Real Estate	0.27%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.8%	+167.25%	Add
2	PFF	Ishares Preferred & Income S	+1.6%	+30.52%	Add
3	IYW	Ishares Ustechnology ETF	+1.1%	+28.41%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+30.63%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+26.47%	Add
6	IYH	Ishares U.s. Healthcare ETF	+0.7%	+25.83%	Add
7	MU	Micron Technology INC	-0.5%	-65.15%	Trim
8	NSC	Norfolk Southern CORP	-0.6%	-66.70%	Trim
9	MSFT	Microsoft CORP	-0.6%	-75.99%	Trim
10	MDY	State Street Spdr S&p Midcap	-0.6%	+1.48%	Add
11	C	Citigroup INC	-0.6%	-70.98%	Trim
12	✓		-0.6%	-72.03%	Trim
13	AIG	American International Group	-0.6%	-70.55%	Trim
14	PSX	Phillips 66	-0.6%	-76.85%	Trim
15	AAL	American Airlines Group INC	-0.7%	-68.10%	Trim
16	HCA	Hca Healthcare INC	-0.7%	-66.75%	Trim
17	JNJ	Johnson & Johnson	-0.8%	-68.94%	Trim
18	AXP	American Express Co	-0.8%	-68.73%	Trim
19	PRU	Prudential Financial INC	-0.8%	-69.14%	Trim
20	OXY	Occidental Petroleum CORP	-0.8%	-69.00%	Trim
21	MA	Mastercard INC - A	-0.8%	-78.62%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-35.08%	Trim
23	MET	Metlife INC	-0.9%	-84.78%	Trim
24	EZU	Ishares Msci Eurozone ETF	-1.1%	-22.46%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-15.45%	Trim
26	DXJ	Wisdomtree Japan Hedged Eq	-3.1%	-93.93%	Trim
27	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
28	MBB	Ishares Mbs ETF	—	NEW	New buy
29	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
32	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
33	PRI	Primerica INC	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	✓	Powershares	—	EXIT	Sold out
37	KSS	Kohls CORP	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
41	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CELG	Celgene CORP	—	NEW	New buy
47	RYAAY	Ryanair Holdings plc	—	NEW	New buy
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	TRN	Trinity Industries INC	—	EXIT	Sold out
50	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy