Manifold Partners, LLC — Q2 2017 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

申报总市值

US$1042.8万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	15.32%	—	+2.39%
2	PFF	Ishares Preferred & Income S	ETF-其他	13.00%	—	+1.91%
3	XLF	Ss Financial Select Sector	ETF-其他	10.77%	—	+39.17%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	10.06%	—	+2.33%
5	EUFN	Ishares Msci Europe Financia	ETF-其他	8.63%	—	+0.46%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	8.29%	—	+1.16%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	6.98%	—	+1.94%
8	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	6.82%	—	+74.54%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	6.40%	—	+1.86%
10	IAUUSD	Ishares Gold Trust	ETF-避险与商品	6.30%	—	+2.10%
11	ITA	Ishares U.s. Aerospace & Def	ETF-其他	4.11%	—	+0.97%
12	EWY	Ishares Msci South Korea ETF	ETF-其他	1.36%	—	-13.83%
13	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.08%	—	-16.98%
14	ILF	Ishares Latin America 40 ETF	ETF-其他	0.88%	—	-28.41%

Manifold Partners, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLF	Ss Financial Select Sector	+5%	+39.17%	加仓
2	HEWJ	Isha Curr Hedged Msci Japan	+4%	+74.54%	加仓
3	EMB	Ishares Jp Morgan Usd Emergi	+3.7%	+2.39%	加仓
4	PFF	Ishares Preferred & Income S	+3.2%	+1.91%	加仓
5	EUFN	Ishares Msci Europe Financia	+2.4%	+0.46%	加仓
6	ANGL	Vaneck Fallen Angel High Yld	+2.4%	+2.33%	加仓
7	XT	Ishar Fture Exp Tech Etf-usd	+2.3%	+1.16%	加仓
8	IBB	Ishares Biotechnology ETF	+1.9%	+1.94%	加仓
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+1.86%	加仓
10	IAUUSD	Ishares Gold Trust	+1.5%	+2.10%	加仓
11	ITA	Ishares U.s. Aerospace & Def	+1.1%	+0.97%	加仓
12	EWY	Ishares Msci South Korea ETF	+0.2%	-13.83%	减仓
13	EWT	Ishares Msci Taiwan ETF	+0.1%	-16.98%	减仓
14	ILF	Ishares Latin America 40 ETF	-0.1%	-28.41%	减仓
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
16	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
17	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
18	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
19	EWA	Ishares Msci Australia ETF	—	EXIT	清仓