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Manifold Partners, LLC Last Quarter Change: USA ETF, New

Manifold Partners, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Manifold Partners, LLC opened 13 positions, added to 2, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was EFAV (+$19,244,000); the largest decrease was USMV (-$17,788,000).

  • EFAV: Country of operation —; Class MIN VOL EAFE ETF; Shares 2016-06-30 0; Shares 2016-09-30 284,504.
  • HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 0; Shares 2016-09-30 97,296.
  • WIP: Country of operation —; Class CITI INT GVT ETF; Shares 2016-06-30 0; Shares 2016-09-30 111,309.
  • EUHY: Country of operation —; Class INTL HIGH YIELD; Shares 2016-06-30 0; Shares 2016-09-30 111,170.

Two Form 13F-HR filings compared (SEC CIK 1392910): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EFAV
ISHARES TR
MIN VOL EAFE ETF0284,504+284,504$0$19,244,000+$19,244,000
HYG
ISHARES TR
IBOXX HI YD ETF097,296+97,296$0$8,490,000+$8,490,000
WIP
SPDR SERIES TRUST
CITI INT GVT ETF0111,309+111,309$0$6,338,000+$6,338,000
EUHY
ISHARES
INTL HIGH YIELD0111,170+111,170$0$5,341,000+$5,341,000
TIP
ISHARES TR
TIPS BD ETF036,142+36,142$0$4,210,000+$4,210,000
IYW
ISHARES TR
U.S. TECH ETF034,410+34,410$0$4,095,000+$4,095,000
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL0210,727+210,727$0$4,067,000+$4,067,000
IEI
ISHARES TR
3-7 YR TR BD ETF028,902+28,902$0$3,657,000+$3,657,000
EEMV
ISHARES
MIN VOL EMRG MKT060,198+60,198$0$3,254,000+$3,254,000
MUB
ISHARES TR
NATIONAL MUN ETF016,213+16,213$0$1,828,000+$1,828,000
EWC
ISHARES
MSCI CDA ETF044,215+44,215$0$1,136,000+$1,136,000
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505863
REX GOLD SP500024,780+24,780$0$705,000+$705,000
ISHARES TR
CUSIP 46435G706
MSCI CDA ETF012,884+12,884$0$310,000+$310,000

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