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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
+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
Cap. Flow
-$50.6M
Cap. Flow %
-270.15%
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 icon
IBM
IBM
+$887K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
ULTA icon
Ulta Beauty
ULTA
+$778K
4
DAL icon
Delta Air Lines
DAL
+$599K
5
HYG icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
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
YUM icon
201
Yum! Brands
YUM
$40B
– –
-2,557
Closed -$218K –
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
– –
-641
Closed -$784K –
MRO icon
203
DELISTED
Marathon Oil Corporation
MRO
– –
-18,024
Closed -$291K –
SPLK icon
204
DELISTED
Splunk Inc
SPLK
– –
-5,787
Closed -$569K –
STOR
205
DELISTED
STORE Capital Corporation
STOR
– –
-9,000
Closed -$223K –
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,008
Closed -$356K –
CDK
207
DELISTED
CDK Global, Inc.
CDK
– –
-4,482
Closed -$284K –
CERN
208
DELISTED
Cerner Corp
CERN
– –
-4,119
Closed -$239K –
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,145
Closed -$198K –
WPX
210
DELISTED
WPX Energy, Inc.
WPX
– –
-23,596
Closed -$349K –
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,507
Closed -$1.27M –
NBL
212
DELISTED
Noble Energy, Inc.
NBL
– –
-12,099
Closed -$367K –
RTN
213
DELISTED
Raytheon Company
RTN
– –
-1,996
Closed -$431K –
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,058
Closed -$205K –
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,900
Closed -$711K –
SCG
216
DELISTED
Scana
SCG
– –
-7,933
Closed -$298K –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,430
Closed -$306K –
VR
218
DELISTED
Validus Hold Ltd
VR
– –
-7,110
Closed -$480K –
TWX
219
DELISTED
Time Warner Inc
TWX
– –
-2,838
Closed -$268K –
DISH
220
DELISTED
DISH Network Corp.
DISH
– –
-19,712
Closed -$747K –
CY
221
DELISTED
Cypress Semiconductor
CY
– –
-14,400
Closed -$244K –
FDC
222
DELISTED
First Data Corporation
FDC
– –
-10,542
Closed -$169K –
5 6 7 8
9

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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 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.