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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
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.45T
| $1.2M | 6.42% |
6,191
+4,335
| +234% | +$783K |
|
|
2
IBM
IBM
$225B
| $849K | 4.53% |
+6,357
| New | +$887K |
|
|
3
Ulta Beauty
ULTA
$23.2B
| $752K | 4.01% |
+3,220
| New | +$778K |
|
4
Halliburton
HAL
$29.6B
| $564K | 3.01% |
12,523
+7,179
| +134% | +$358K |
|
|
5
Delta Air Lines
DAL
$53.4B
| $556K | 2.97% |
+11,226
| New | +$599K |
|
6
Amazon
AMZN
$2.76T
| $551K | 2.94% |
+6,480
| New | +$514K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $528K | 2.82% |
+6,208
| New | +$532K |
|
8
Microsoft
MSFT
$3.75T
| $528K | 2.82% |
+5,354
| New | +$519K |
|
9
NVIDIA
NVDA
$5.52T
| $514K | 2.74% |
86,840
+28,000
| +48% | +$170K |
|
10
Baidu
BIDU
$32.9B
| $463K | 2.47% |
+1,906
| New | +$475K |
|
11
Morgan Stanley
MS
$337B
| $463K | 2.47% |
9,762
+4,907
| +101% | +$256K |
|
12
Kroger
KR
$34.9B
| $456K | 2.43% |
+16,022
| New | +$403K |
|
13
TJX Companies
TJX
$148B
| $447K | 2.38% |
9,388
-1,178
| -11% | -$51.7K |
|
14
Regeneron Pharmaceuticals
REGN
$83.2B
| $434K | 2.32% |
+1,257
| New | +$393K |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $413K | 2.2% |
+2,399
| New | +$386K |
|
16
Bank of America
BAC
$428B
| $393K | 2.1% |
+13,954
| New | +$416K |
|
17
Nike
NKE
$57B
| $384K | 2.05% |
+4,821
| New | +$340K |
|
18
Occidental Petroleum
OXY
$59.1B
| $380K | 2.03% |
+4,547
| New | +$363K |
|
19
Kinder Morgan
KMI
$70.2B
| $359K | 1.92% |
20,298
-24,404
| -55% | -$399K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $357K | 1.9% |
4,496
+277
| +7% | +$23K |
|
21
General Motors
GM
$75.6B
| $353K | 1.88% |
8,964
-5,236
| -37% | -$206K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $344K | 1.84% |
6,100
-2,820
| -32% | -$153K |
|
23
Coca-Cola
KO
$383B
| $340K | 1.81% |
7,761
-2,839
| -27% | -$123K |
|
24
Texas Instruments
TXN
$243B
| $340K | 1.81% |
3,083
-1,517
| -33% | -$164K |
|
25
ConocoPhillips
COP
$156B
| $338K | 1.8% |
+4,854
| New | +$323K |
|
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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.