Manifold Partners, LLC — Q4 2015 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q4 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	11.52%	—	-22.09%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.81%	—	—
3	PFF	Ishares Preferred & Income S	ETF-Other	9.19%	—	+51.93%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.96%	—	+307758.57%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.24%	—	—
6	MBB	Ishares Mbs ETF	ETF-Other	5.89%	—	+0.12%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.88%	—	+102.99%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.85%	—	+20.94%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.41%	—	+245.76%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.62%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.59%	—	-7.13%
12	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	3.13%	—	-13.85%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.96%	—	-14.34%
14	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.45%	—	+17.47%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	—	-59.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	+21.47%	-61.55%
17	CELG	Celgene CORP	Stock-Other	0.63%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	—
19	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.57%	—	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	—
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	—
22	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.51%	—	—
23	AON	Aon plc	Stock-Financials	0.42%	—	—
24	✓	Luxottica Group S P A	Stock-Other	0.42%	—	—
25	✓	Sirona Dental Systems INC	Stock-Other	0.40%	—	-10.04%
26	CB	Chubb Limited	Stock-Financials	0.38%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	—
28	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.36%	—	—
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
31	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.32%	—	—
32	EEFT	Euronet Worldwide INC	Stock-Tech	0.32%	—	—
33	ICLR	ICON Public Limited Company	Stock-Healthcare	0.32%	—	—
34	ILMN	Illumina INC	Stock-Healthcare	0.31%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-24.24%
36	CCI	Crown Castle INC	Stock-Real Estate	0.28%	—	—
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.27%	—	—
38	COF	Capital One Financial CORP	Stock-Financials	0.27%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-24.94%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.25%	—	—
41	AXP	American Express Company	Stock-Financials	0.24%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.23%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	—
44	MBLY	Mobileye Global Inc.	Stock-Other	0.21%	—	—
45	WOO	Foot Locker INC	Stock-Other	0.21%	—	—
46	✓		Stock-Other	0.19%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	—
48	PRU	Prudential Financial INC	Stock-Financials	0.14%	—	-53.24%
49	MET	Metlife INC	Stock-Financials	0.14%	—	—
50	AAL	American Airlines Group INC	Stock-Industrials	0.12%	—	-64.38%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+8%	+307758.57%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+3.8%	+245.76%	Add
3	EZU	Ishares Msci Eurozone ETF	+2.9%	+102.99%	Add
4	PFF	Ishares Preferred & Income S	+2.9%	+51.93%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+20.94%	Add
6	ACWI	iShares MSCI ACWI ETF	+0.4%	+17.47%	Add
7	PRU	Prudential Financial INC	-0.2%	-53.24%	Trim
8	AAL	American Airlines Group INC	-0.2%	-64.38%	Trim
9	HEWJ	Isha Curr Hedged Msci Japan	-0.5%	-13.85%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-7.13%	Trim
11	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-14.34%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-61.55%	Trim
13	MDY	State Street Spdr S&p Midcap	-3.7%	-22.09%	Trim
14	IJR	Ishares Core S&p Small-cap E	-3.8%	-59.96%	Trim
15	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
18	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
21	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
22	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
23	RYAAY	Ryanair Holdings plc	—	EXIT	Sold out
24	AON	Aon plc	—	NEW	New buy
25	ASML	ASML Holding N.V.	—	EXIT	Sold out
26	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	SUN	Sunoco LP	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	FISV	Fiserv INC	—	EXIT	Sold out
31	AKAM	Akamai Technologies INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
36	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	FAST	Fastenal Co	—	EXIT	Sold out
39	AXP	American Express Company	—	NEW	New buy
40	COR	Cencora INC	—	EXIT	Sold out
41	✓	Taser Intl INC	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	EXIT	Sold out
43	MBLY	Mobileye Global Inc.	—	NEW	New buy
44	WOO	Foot Locker INC	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	MU	Micron Technology INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	URI	United Rentals INC	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	EXIT	Sold out