Manifold Partners, LLC — Q1 2016 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q1 2016
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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	14.27%	—	+107.28%
2	PFF	Ishares Preferred & Income S	ETF-Other	10.21%	—	+8.57%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.26%	—	+8.73%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.45%	—	+9.75%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.25%	—	+8.86%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.49%	—	+42.92%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.76%	—	+47.21%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.75%	—	-69.11%
9	EWC	Ishares Msci Canada ETF	ETF-Other	3.67%	—	—
10	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	3.51%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	3.48%	—	—
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.40%	—	—
13	EWA	Ishares Msci Australia ETF	ETF-Other	2.74%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	+21.47%	+23.10%
15	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.54%	—	+8.15%
16	MBB	Ishares Mbs ETF	ETF-Other	2.50%	—	-59.06%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.49%	—	—
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.19%	—	—
19	✓	Vantiv INC	Stock-Other	0.82%	—	—
20	AYI	Acuity INC	Stock-Industrials	0.74%	—	—
21	SKAA	Skechers USA Inc-cl A	Stock-Other	0.74%	—	—
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.72%	—	+110.66%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.72%	—	—
24	ABMDEUR	Abiomed INC	Stock-Other	0.70%	—	—
25	EXR	Extra Space Storage INC	Stock-Real Estate	0.70%	—	—
26	VMC	Vulcan Materials Co	Stock-Materials	0.69%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+85.52%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	—
29	HTLD	Heartland Express, Inc.	Stock-Other	0.66%	—	—
30	NI	Nisource INC	Stock-Utilities	0.64%	—	—
31	CMD	Cantel Medical CORP	Stock-Other	0.64%	—	—
32	INCY	Incyte CORP	Stock-Healthcare	0.64%	—	—
33	EA	Electronic Arts INC	Stock-Comm Services	0.64%	—	—
34	AVGO	Broadcom Inc.	Stock-Tech	0.63%	—	—
35	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.63%	—	—
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	—

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+8%	+107.28%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+42.92%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.3%	+47.21%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+8.73%	Add
5	PFF	Ishares Preferred & Income S	+1%	+8.57%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+8.86%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.6%	+9.75%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+23.10%	Add
9	ULTA	Ulta Beauty INC	+0.4%	+110.66%	Add
10	MBB	Ishares Mbs ETF	-3.4%	-59.06%	Trim
11	MDY	State Street Spdr S&p Midcap	-7.8%	-69.11%	Trim
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
13	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
14	EWC	Ishares Msci Canada ETF	—	NEW	New buy
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
16	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
19	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
20	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
21	EWA	Ishares Msci Australia ETF	—	NEW	New buy
22	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
23	IAUUSD	Ishares Gold Trust	—	NEW	New buy
24	✓	Vantiv INC	—	NEW	New buy
25	AYI	Acuity INC	—	NEW	New buy
26	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
27	EW	Edwards Lifesciences CORP	—	NEW	New buy
28	ABMDEUR	Abiomed INC	—	NEW	New buy
29	EXR	Extra Space Storage INC	—	NEW	New buy
30	VMC	Vulcan Materials Co	—	NEW	New buy
31	STZ	Constellation Brands Inc-a	—	NEW	New buy
32	HTLD	Heartland Express, Inc.	—	NEW	New buy
33	NI	Nisource INC	—	NEW	New buy
34	CMD	Cantel Medical CORP	—	NEW	New buy
35	CELG	Celgene CORP	—	EXIT	Sold out
36	INCY	Incyte CORP	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	EA	Electronic Arts INC	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	MNST	Monster Beverage CORP	—	NEW	New buy
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	AON	Aon plc	—	EXIT	Sold out
46	✓	Luxottica Group S P A	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	✓	Sirona Dental Systems INC	—	EXIT	Sold out
49	CB	Chubb Limited	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out