We are live on ! Find out more
MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
Cap. Flow
-$163M
Cap. Flow %
-235.83%
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.26M
2
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 12.04%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWN icon
401
DELISTED
Southwestern Energy Company
SWN
– –
-11,056
Closed -$62K –
LSXMA icon
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,166
Closed -$263K –
SPWR icon
403
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-54,589
Closed -$301K –
LL icon
404
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,658
Closed -$240K –
PXD icon
405
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530
Closed -$610K –
EXPR
406
DELISTED
Express, Inc.
EXPR
– –
-1,685
Closed -$342K –
IMGN icon
407
DELISTED
Immunogen Inc
IMGN
– –
-26,336
Closed -$169K –
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,698
Closed -$626K –
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-19,117
Closed -$283K –
FRC
410
DELISTED
First Republic Bank
FRC
– –
-13,722
Closed -$1.19M –
ABMD
411
DELISTED
Abiomed Inc
ABMD
– –
-1,822
Closed -$341K –
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,960
Closed -$634K –
RDUS icon
413
DELISTED
Radius Health, Inc.
RDUS
– –
-10,932
Closed -$347K –
XLNX
414
DELISTED
Xilinx Inc
XLNX
– –
-22,369
Closed -$1.51M –
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
– –
-10,254
Closed -$536K –
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,829
Closed -$697K –
CATM
417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,768
Closed -$255K –
STAY
418
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,387
Closed -$197K –
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,658
Closed -$238K –
SINA
420
DELISTED
Sina Corp
SINA
– –
-4,595
Closed -$461K –
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,000
Closed -$163K –
VER
422
DELISTED
VEREIT, Inc.
VER
– –
-12,180
Closed -$474K –
GPOR icon
423
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,992
Closed -$268K –
AMTD icon
424
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,757
Closed -$1.98M –
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,779
Closed -$485K –
15 16
17
18 19

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.

  • MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
  • MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
  • MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
  • MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
  • MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
  • MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.