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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

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
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
SWN
401
DELISTED
Southwestern Energy Company
SWN
– –
-11,056
Closed -$62K
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,166
Closed -$263K
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-54,589
Closed -$301K
LL
404
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,658
Closed -$240K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530
Closed -$610K
EXPR
406
DELISTED
Express, Inc.
EXPR
– –
-1,685
Closed -$342K
IMGN
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
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
423
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,992
Closed -$268K
AMTD
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

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ARTA
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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.