Manifold Partners, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (25 quarters reported)

$433M $1.91M

Q2 13 Q3 14 Q4 15 Q1 17 Q2 18 Q2 19

$142M in Q2 2013 → $10.4M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR S&P 500 ETF Tr	25.0%	Added 256%	8,900	$2.61M
SA Ssga Active ETF Tr	20.8%	Trimmed 65%	44,200	$2.17M
VC Vanguard Charlotte Fds	16.3%	Trimmed 74%	29,600	$1.7M
IT Ishares Tr	14.6%	Trimmed 48%	34,500	$1.52M
IT Ishares Tr	8.3%	Trimmed 54%	20,100	$862K
GX Global X Fds	7.5%	Trimmed 10%	23,900	$784K
I Ishares Inc	5.1%	Trimmed 42%	11,300	$534K
GX Global X Fds	2.4%	Unchanged	10,200	$255K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2019 · filed August 13, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VC Vanguard Charlotte Fds	Trimmed	−85,600	−$4.9M	16.3%
SA Ssga Active ETF Tr	Trimmed	−81,200	−$3.98M	20.8%
SS SPDR S&P 500 ETF Tr	Added	+6,400	+$1.88M	25.0%
IT Ishares Tr	Trimmed	−31,500	−$1.39M	14.6%
IT Ishares Tr	Trimmed	−24,000	−$1.03M	8.3%
I Ishares Inc	Trimmed	−8,300	−$392K	5.1%
GX Global X Fds	Trimmed	−2,700	−$88.6K	7.5%

quarter ended March 31, 2019 · filed May 13, 2019

Company	Action	Shares changed	Value of change	% of portfolio
SA Ssga Active ETF Tr	New	+125,400	+$6.06M	30.4%
VC Vanguard Charlotte Fds	Added	+89,000	+$4.96M	32.2%
IT Ishares Tr	New	+66,000	+$2.86M	14.4%
IT Ishares Tr	New	+44,100	+$1.89M	9.5%
I Ishares Inc	New	+19,600	+$900K	4.5%
GX Global X Fds	New	+26,600	+$843K	4.2%
SS SPDR S&P 500 ETF Tr	New	+2,500	+$706K	3.5%
GX Global X Fds	New	+10,200	+$252K	1.3%
GX Global X Fds	Exited	−9,600	−$248K	—
GX Global X Fds	Exited	−11,094	−$244K	—

quarter ended December 31, 2018 · filed February 12, 2019

Company	Action	Shares changed	Value of change	% of portfolio
GX Global X Fds	Exited	−444,245	−$14.7M	—
IT Ishares Tr	Exited	−73,900	−$7.8M	—
IT Ishares Tr	Exited	−104,600	−$4.71M	—
SA Ssga Active ETF Tr	Exited	−59,300	−$2.8M	—
SS SPDR S&P 500 ETF Tr	Exited	−8,500	−$2.47M	—
I Ishares Inc	Exited	−30,900	−$1.86M	—
VC Vanguard Charlotte Fds	New	+26,200	+$1.42M	74.3%
GX Global X Fds	Trimmed	−32,500	−$715K	12.8%
GX Global X Fds	Trimmed	−25,000	−$646K	13.0%
IT Ishares Tr	Exited	−11,500	−$494K	—

Showing the 10 largest of 11 changes.

quarter ended September 30, 2018 · filed November 13, 2018

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares Inc	Exited	−76,835	−$35.4M	—
I Ishares Inc	Exited	−50,009	−$26.3M	—
GX Global X Fds	Added	+330,600	+$10.9M	39.4%
IT Ishares Tr	Trimmed	−59,800	−$6.31M	20.9%
IT Ishares Tr	Trimmed	−78,829	−$3.55M	12.6%
SA Ssga Active ETF Tr	New	+59,300	+$2.8M	7.5%
I Ishares Inc	Trimmed	−36,626	−$2.21M	5.0%
SS SPDR S&P 500 ETF Tr	Trimmed	−7,508	−$2.18M	6.6%
IT Ishares Tr	Trimmed	−8,453	−$363K	1.3%
GX Global X Fds	Added	+8,000	+$217K	3.2%

Showing the 10 largest of 12 changes.

quarter ended June 30, 2018 · filed August 02, 2018

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+133,700	+$142M	32.8%
SS SPDR S&P 500 ETF Tr	Trimmed	−35,992	−$97.6M	10.0%
IT Ishares Tr	New	+183,429	+$82M	18.9%
I Ishares Inc	Trimmed	−152,845	−$80.3M	6.1%
I Ishares Inc	Trimmed	−83,670	−$48.5M	9.0%
GX Global X Fds	New	+113,645	+$35.8M	8.3%
SS Select Sector SPDR Tr	Exited	−400,907	−$11.1M	—
SS Select Sector SPDR Tr	Exited	−150,095	−$10.1M	—
GX Global X Fds	New	+35,594	+$9.62M	2.2%
GX Global X Fds	New	+28,937	+$8.67M	2.0%

Showing the 10 largest of 21 changes.

quarter ended March 31, 2018 · filed April 30, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	New	+52,000	+$13.7M	14.0%
IU Ishares U S ETF Tr	Exited	−227,271	−$11.4M	—
IT Ishares Tr	Trimmed	−81,732	−$9.22M	7.2%
IT Ishares Tr	Trimmed	−229,020	−$8.6M	5.6%
VV Vaneck Vectors ETF Tr	Trimmed	−275,763	−$8.01M	2.3%
IG Ishares Gold Trust	Exited	−545,132	−$6.82M	—
IT Ishares Tr	Exited	−75,060	−$6.55M	—
I Ishares Inc	Trimmed	−110,873	−$6.48M	12.1%
IT Ishares Tr	Exited	−26,238	−$4.27M	—
VV Vaneck Vectors ETF Tr	New	+63,726	+$3.94M	4.0%

Showing the 10 largest of 18 changes.

quarter ended December 31, 2017 · filed February 12, 2018

Company	Action	Shares changed	Value of change	% of portfolio
IU Ishares U S ETF Tr	New	+227,271	+$11.4M	8.1%
I Ishares Inc	New	+167,062	+$10M	7.1%
I Ishares	Exited	−369,025	−$8.67M	—
IT Ishares Tr	Exited	−21,226	−$7.08M	—
IT Ishares Tr	Exited	−219,529	−$6.61M	—
IT Ishares Tr	Exited	−193,539	−$5.96M	—
SS Select Sector SPDR Tr	Added	+67,319	+$4.86M	8.4%
I Ishares Inc	New	+55,106	+$4.4M	3.1%
IT Ishares Tr	New	+26,238	+$4.27M	3.0%
DE Dbx ETF Tr	Exited	−117,564	−$3.59M	—

Showing the 10 largest of 19 changes.

quarter ended September 30, 2017 · filed November 09, 2017

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares Inc	New	+292,155	+$15.8M	12.4%
SS Select Sector SPDR Tr	New	+97,771	+$6.7M	5.3%
IT Ishares Tr	New	+219,529	+$6.61M	5.2%
DE Dbx ETF Tr	New	+117,564	+$3.59M	2.8%
IT Ishares Tr	Added	+12,709	+$1.48M	11.7%
IT Ishares Tr	Added	+32,422	+$1.26M	9.7%
I Ishares	Exited	−17,098	−$1.16M	—
SS Select Sector SPDR Tr	Added	+39,055	+$1.01M	8.4%
VV Vaneck Vectors ETF Tr	Added	+32,690	+$991K	7.7%
I Ishares Inc	Exited	−25,887	−$926K	—

Showing the 10 largest of 18 changes.

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