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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
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$1.2M 6.42%
6,191
+4,335
+234% +$783K
2017 Q4
2 quarters
IBM icon
2
IBM
IBM
$214B
$849K 4.53%
+6,357
New +$887K
2018 Q2
0 quarters
ULTA icon
3
Ulta Beauty
ULTA
$24.4B
$752K 4.01%
+3,220
New +$778K
2018 Q2
0 quarters
HAL icon
4
Halliburton
HAL
$27.1B
$564K 3.01%
12,523
+7,179
+134% +$358K
2018 Q1
1 quarter
DAL icon
5
Delta Air Lines
DAL
$54B
$556K 2.97%
+11,226
New +$599K
2018 Q2
0 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$551K 2.94%
+6,480
New +$514K
2018 Q2
0 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$528K 2.82%
+6,208
New +$532K
2018 Q2
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$528K 2.82%
+5,354
New +$519K
2018 Q2
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$514K 2.74%
86,840
+28,000
+48% +$170K
2017 Q4
2 quarters
BIDU icon
10
Baidu
BIDU
$29B
$463K 2.47%
+1,906
New +$475K
2018 Q2
0 quarters
MS icon
11
Morgan Stanley
MS
$298B
$463K 2.47%
9,762
+4,907
+101% +$256K
2018 Q1
1 quarter
KR icon
12
Kroger
KR
$36.4B
$456K 2.43%
+16,022
New +$403K
2018 Q2
0 quarters
TJX icon
13
TJX Companies
TJX
$153B
$447K 2.38%
9,388
-1,178
-11% -$51.7K
2018 Q1
1 quarter
REGN icon
14
Regeneron Pharmaceuticals
REGN
$76.9B
$434K 2.32%
+1,257
New +$393K
2018 Q2
0 quarters
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$413K 2.2%
+2,399
New +$386K
2018 Q2
0 quarters
BAC icon
16
Bank of America
BAC
$380B
$393K 2.1%
+13,954
New +$416K
2018 Q2
0 quarters
NKE icon
17
Nike
NKE
$51.6B
$384K 2.05%
+4,821
New +$340K
2018 Q2
0 quarters
OXY icon
18
Occidental Petroleum
OXY
$60.1B
$380K 2.03%
+4,547
New +$363K
2018 Q2
0 quarters
KMI icon
19
Kinder Morgan
KMI
$72.3B
$359K 1.92%
20,298
-24,404
-55% -$399K
2018 Q1
1 quarter
CELG
20
DELISTED
Celgene Corp
CELG
$357K 1.9%
4,496
+277
+7% +$23K
2018 Q1
1 quarter
GM icon
21
General Motors
GM
$72.6B
$353K 1.88%
8,964
-5,236
-37% -$206K
2017 Q4
2 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$344K 1.84%
6,100
-2,820
-32% -$153K
2018 Q1
1 quarter
KO icon
23
Coca-Cola
KO
$379B
$340K 1.81%
7,761
-2,839
-27% -$123K
2017 Q4
2 quarters
TXN icon
24
Texas Instruments
TXN
$259B
$340K 1.81%
3,083
-1,517
-33% -$164K
2018 Q1
1 quarter
COP icon
25
ConocoPhillips
COP
$161B
$338K 1.8%
+4,854
New +$323K
2018 Q2
0 quarters
1
2 3 4 5

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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.