Manifold Partners, LLC — Q2 2016 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

申報總市值

US$1042.8萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	24.85%	—	+139.52%
2	PFF	Ishares Preferred & Income S	ETF-其他	10.70%	—	+15.80%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	10.40%	—	-22.62%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	6.65%	—	+15.18%
5	HDV	Ishares Core High Dividend E	ETF-其他	5.81%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.80%	—	+15.33%
7	EUFN	Ishares Msci Europe Financia	ETF-其他	5.72%	—	—
8	MBB	Ishares Mbs ETF	ETF-其他	4.46%	—	+100.58%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.45%	—	—
10	GLD	Spdr Gold Shares	ETF-避險與商品	3.84%	—	+15.75%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	3.47%	—	+0.81%
12	EWA	Ishares Msci Australia ETF	ETF-其他	2.83%	—	+15.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.70%	+21.47%	-28.80%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.08%	—	-4.70%
15	✓	Vantiv INC	股票-其他	0.67%	—	-11.09%
16	DLR	Digital Realty Trust INC	股票-房地產	0.64%	—	—
17	NI	Nisource INC	股票-公用事業	0.61%	—	-4.85%
18	EA	Electronic Arts INC	股票-通訊服務	0.61%	—	-6.08%
19	EW	Edwards Lifesciences CORP	股票-醫療保健	0.60%	—	-16.13%
20	MKTX	Marketaxess Holdings INC	股票-金融	0.60%	—	—
21	VMC	Vulcan Materials Co	股票-原物料	0.60%	—	-14.16%
22	WST	West Pharmaceutical Services	股票-醫療保健	0.59%	—	—
23	ULTA	Ulta Beauty INC	股票-循環性消費	0.59%	—	-26.64%
24	AYI	Acuity INC	股票-工業	0.59%	—	-21.43%
25	CTXSEUR	Citrix Systems INC	股票-其他	0.55%	—	—
26	PSA	Public Storage	股票-房地產	0.54%	—	—
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.54%	—	+81.58%
28	CMD	Cantel Medical CORP	股票-其他	0.52%	—	-4.76%

本季持股變動

Manifold Partners, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	+15.6%	+139.52%	加碼
2	MBB	Ishares Mbs ETF	+2%	+100.58%	加碼
3	PFF	Ishares Preferred & Income S	+0.5%	+15.80%	加碼
4	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+15.18%	加碼
5	GLD	Spdr Gold Shares	+0.4%	+15.75%	加碼
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+15.33%	加碼
7	META	Meta Platforms Inc-class A	+0.2%	+81.58%	加碼
8	EWA	Ishares Msci Australia ETF	+0.1%	+15.55%	加碼
9	EA	Electronic Arts INC	0%	-6.08%	減碼
10	NI	Nisource INC	0%	-4.85%	減碼
11	VMC	Vulcan Materials Co	-0.1%	-14.16%	減碼
12	IAUUSD	Ishares Gold Trust	-0.1%	-4.70%	減碼
13	CMD	Cantel Medical CORP	-0.1%	-4.76%	減碼
14	EW	Edwards Lifesciences CORP	-0.1%	-16.13%	減碼
15	ULTA	Ulta Beauty INC	-0.1%	-26.64%	減碼
16	AYI	Acuity INC	-0.2%	-21.43%	減碼
17	✓	Vantiv INC	-0.2%	-11.09%	減碼
18	MDY	State Street Spdr S&p Midcap	-0.3%	+0.81%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-28.80%	減碼
20	TLT	Ishares 20+ Year Treasury Bd	-3.9%	-22.62%	減碼
21	HDV	Ishares Core High Dividend E	—	NEW	新建倉
22	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
23	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
24	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
26	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
27	EUHY	Ishares Euro High Yield CORP	—	EXIT	清倉
28	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
29	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
30	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
31	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
32	DLR	Digital Realty Trust INC	—	NEW	新建倉
33	ABMDEUR	Abiomed INC	—	EXIT	清倉
34	EXR	Extra Space Storage INC	—	EXIT	清倉
35	MKTX	Marketaxess Holdings INC	—	NEW	新建倉
36	SBUX	Starbucks CORP	—	EXIT	清倉
37	STZ	Constellation Brands Inc-a	—	EXIT	清倉
38	WST	West Pharmaceutical Services	—	NEW	新建倉
39	HTLD	Heartland Express, Inc.	—	EXIT	清倉
40	INCY	Incyte CORP	—	EXIT	清倉
41	AVGO	Broadcom Inc.	—	EXIT	清倉
42	MNST	Monster Beverage CORP	—	EXIT	清倉
43	CTXSEUR	Citrix Systems INC	—	NEW	新建倉
44	PSA	Public Storage	—	NEW	新建倉
45	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉