Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Manifold Partners, LLC 13F Holdings -- Portfolio & Top Positions (2019-06-30)

Manifold Partners, LLC (CIK 1392910) reported $10.4M across 8 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: SPY ($2.6M, 25.01%), TOTL ($2.2M, 20.80%), BNDX ($1.7M, 16.26%), IEV ($1.5M, 14.58%), EEM ($862,000, 8.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$2.6M25.01%8,900Added
2TOTLSSGA ACTIVE ETF TR$2.2M20.80%44,200Trimmed
3BNDXVANGUARD CHARLOTTE FDS$1.7M16.26%29,600Trimmed
4IEVISHARES TR$1.5M14.58%34,500Trimmed
5EEMISHARES TR$862,0008.27%20,100Trimmed
6SCIUGLOBAL X FDS$784,0007.52%23,900Trimmed
7EPPISHARES INC$534,0005.12%11,300Trimmed
8SCIXGLOBAL X FDS$255,0002.45%10,200Hold

Source: SEC Form 13F filings · as of 2019-06-30