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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-270.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$887K |
| 2 |
Meta Platforms (Facebook)
META
|
+$783K |
| 3 |
Ulta Beauty
ULTA
|
+$778K |
| 4 |
Delta Air Lines
DAL
|
+$599K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.27M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$784K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$747K |
| 5 |
Veeva Systems
VEEV
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Miscellaneous | 13.05% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Happen Inc
HAPN
$1.74B
| $62K | 0.33% |
+3,260
| New | +$55.2K |
2018 Q2
0 quarters
|
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51K | 0.27% |
+22,200
| New | +$54K |
2018 Q2
0 quarters
|
|
|
HK
53
DELISTED
Halcon Resources Corporation
HK
| $51K | 0.27% |
+11,508
| New | +$55.8K |
2018 Q2
0 quarters
|
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $47K | 0.25% |
+14,168
| New | +$44.1K |
2018 Q2
0 quarters
|
|
55
DELISTED
Sanchez Energy Corporation
SN
| $46K | 0.25% |
+10,100
| New | +$37.5K |
2018 Q2
0 quarters
|
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | 0.24% |
+10,976
| New | +$43.1K |
2018 Q2
0 quarters
|
|
57
Alcoa
AA
$11B
| – | – |
-5,464
| Closed | -$246K | – |
|
58
Agilent Technologies
A
$48.1B
| – | – |
-6,722
| Closed | -$450K | – |
|
59
Accenture
ACN
$131B
| – | – |
-2,743
| Closed | -$421K | – |
|
60
Adobe
ADBE
$92.8B
| – | – |
-1,363
| Closed | -$295K | – |
|
61
Analog Devices
ADI
$197B
| – | – |
-2,701
| Closed | -$246K | – |
|
62
Automatic Data Processing
ADP
$109B
| – | – |
-1,865
| Closed | -$212K | – |
|
63
Autodesk
ADSK
$49B
| – | – |
-4,919
| Closed | -$618K | – |
|
64
Ameren
AEE
$28.5B
| – | – |
-4,100
| Closed | -$232K | – |
|
65
Aflac
AFL
$58.3B
| – | – |
-7,000
| Closed | -$306K | – |
|
66
American International
AIG
$40.6B
| – | – |
-4,300
| Closed | -$234K | – |
|
67
Arthur J. Gallagher & Co
AJG
$60B
| – | – |
-4,440
| Closed | -$305K | – |
|
68
Akamai
AKAM
$14.6B
| – | – |
-2,834
| Closed | -$201K | – |
|
69
Albemarle
ALB
$11.6B
| – | – |
-2,853
| Closed | -$265K | – |
|
70
Applied Materials
AMAT
$396B
| – | – |
-5,259
| Closed | -$292K | – |
|
71
Ametek
AME
$57.7B
| – | – |
-4,200
| Closed | -$319K | – |
|
72
DELISTED
Ansys
ANSS
| – | – |
-1,427
| Closed | -$224K | – |
|
73
Air Products & Chemicals
APD
$63.2B
| – | – |
-2,500
| Closed | -$398K | – |
|
74
Aptiv
APTV
$9.12B
| – | – |
-4,638
| Closed | -$394K | – |
|
75
Alexandria Real Estate Equities
ARE
$7.55B
| – | – |
-4,000
| Closed | -$500K | – |
|
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FFIM
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AAM
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IR
IFC
MANA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MANA Advisors opened a new position in IBM worth $849K.
- MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
- MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
- MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
- MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
- MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
- MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
- MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.
Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.