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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
TLRD
426
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,164
Closed -$266K
GNC
427
DELISTED
GNC Holdings, Inc.
GNC
– –
-313,096
Closed -$1.16M
TECD
428
DELISTED
Tech Data Corp
TECD
– –
-3,053
Closed -$299K
AKRX
429
DELISTED
Akorn Inc
AKRX
– –
-10,283
Closed -$332K
WBC
430
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,704
Closed -$1.11M
JCP
431
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-160,063
Closed -$506K
AGN
432
DELISTED
Allergan plc
AGN
– –
-2,258
Closed -$369K
DF
433
DELISTED
Dean Foods Company
DF
– –
-16,860
Closed -$195K
MDSO
434
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,618
Closed -$419K
APC
435
DELISTED
Anadarko Petroleum
APC
– –
-11,308
Closed -$607K
ARRS
436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,238
Closed -$546K
TAHO
437
DELISTED
Tahoe Resources Inc
TAHO
– –
-28,315
Closed -$136K
SN
438
DELISTED
Sanchez Energy Corporation
SN
– –
-46,394
Closed -$246K
P
439
DELISTED
Pandora Media Inc
P
– –
-39,192
Closed -$189K
AFSI
440
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,074
Closed -$142K
COL
441
DELISTED
Rockwell Collins
COL
– –
-6,005
Closed -$814K
NYRT
442
DELISTED
New York REIT, Inc.
NYRT
– –
-1,767
Closed -$69K
GPT
443
DELISTED
Gramercy Property Trust
GPT
– –
-9,900
Closed -$264K
ANDV
444
DELISTED
Andeavor
ANDV
– –
-7,943
Closed -$908K
FINL
445
DELISTED
Finish Line
FINL
– –
-28,893
Closed -$420K
MON
446
DELISTED
Monsanto Co
MON
– –
-13,939
Closed -$1.63M
OA
447
DELISTED
Orbital ATK, Inc.
OA
– –
-2,299
Closed -$302K
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,573
Closed -$682K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,419
Closed -$292K
WPG
450
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,279
Closed -$146K
15 16 17
18
19

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LC
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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.