Manifold Partners, LLC — Q2 2016 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q2 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	24.85%	—	+139.52%
2	PFF	Ishares Preferred & Income S	ETF-Other	10.70%	—	+15.80%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.40%	—	-22.62%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.65%	—	+15.18%
5	HDV	Ishares Core High Dividend E	ETF-Other	5.81%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.80%	—	+15.33%
7	EUFN	Ishares Msci Europe Financia	ETF-Other	5.72%	—	—
8	MBB	Ishares Mbs ETF	ETF-Other	4.46%	—	+100.58%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.45%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	3.84%	—	+15.75%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	3.47%	—	+0.81%
12	EWA	Ishares Msci Australia ETF	ETF-Other	2.83%	—	+15.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	+21.47%	-28.80%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.08%	—	-4.70%
15	✓	Vantiv INC	Stock-Other	0.67%	—	-11.09%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	—
17	NI	Nisource INC	Stock-Utilities	0.61%	—	-4.85%
18	EA	Electronic Arts INC	Stock-Comm Services	0.61%	—	-6.08%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.60%	—	-16.13%
20	MKTX	Marketaxess Holdings INC	Stock-Financials	0.60%	—	—
21	VMC	Vulcan Materials Co	Stock-Materials	0.60%	—	-14.16%
22	WST	West Pharmaceutical Services	Stock-Healthcare	0.59%	—	—
23	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.59%	—	-26.64%
24	AYI	Acuity INC	Stock-Industrials	0.59%	—	-21.43%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.55%	—	—
26	PSA	Public Storage	Stock-Real Estate	0.54%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+81.58%
28	CMD	Cantel Medical CORP	Stock-Other	0.52%	—	-4.76%

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+15.6%	+139.52%	Add
2	MBB	Ishares Mbs ETF	+2%	+100.58%	Add
3	PFF	Ishares Preferred & Income S	+0.5%	+15.80%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+15.18%	Add
5	GLD	Spdr Gold Shares	+0.4%	+15.75%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+15.33%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+81.58%	Add
8	EWA	Ishares Msci Australia ETF	+0.1%	+15.55%	Add
9	EA	Electronic Arts INC	0%	-6.08%	Trim
10	NI	Nisource INC	0%	-4.85%	Trim
11	VMC	Vulcan Materials Co	-0.1%	-14.16%	Trim
12	IAUUSD	Ishares Gold Trust	-0.1%	-4.70%	Trim
13	CMD	Cantel Medical CORP	-0.1%	-4.76%	Trim
14	EW	Edwards Lifesciences CORP	-0.1%	-16.13%	Trim
15	ULTA	Ulta Beauty INC	-0.1%	-26.64%	Trim
16	AYI	Acuity INC	-0.2%	-21.43%	Trim
17	✓	Vantiv INC	-0.2%	-11.09%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.3%	+0.81%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-28.80%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-3.9%	-22.62%	Trim
21	HDV	Ishares Core High Dividend E	—	NEW	New buy
22	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
23	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
24	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
27	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
28	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
29	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
30	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
31	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
32	DLR	Digital Realty Trust INC	—	NEW	New buy
33	ABMDEUR	Abiomed INC	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	EXIT	Sold out
35	MKTX	Marketaxess Holdings INC	—	NEW	New buy
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	WST	West Pharmaceutical Services	—	NEW	New buy
39	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
40	INCY	Incyte CORP	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	MNST	Monster Beverage CORP	—	EXIT	Sold out
43	CTXSEUR	Citrix Systems INC	—	NEW	New buy
44	PSA	Public Storage	—	NEW	New buy
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out