MANA Advisors LLC - Q2 2018 holdings

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$18.7 Million is the total value of MANA Advisors LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 92.7% .

All

			Value		Shares		↓ Weighting
TJX	Sell	TJX COS INC NEW	$447,000	+3.7%	4,694	-11.1%	2.38%	+281.6%
KMI	Sell	KINDER MORGAN INC DEL	$359,000	-46.7%	20,298	-54.6%	1.92%	+96.2%
GM	Sell	GENERAL MTRS CO	$353,000	-31.6%	8,964	-36.9%	1.88%	+151.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$344,000	-25.7%	305	-31.6%	1.84%	+173.5%
KO	Sell	COCA COLA CO	$340,000	-26.1%	7,761	-26.8%	1.81%	+172.0%
TXN	Sell	TEXAS INSTRS INC	$340,000	-28.9%	3,083	-33.0%	1.81%	+161.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$319,000	-50.8%	1,177	-52.3%	1.70%	+80.9%
HD	Sell	HOME DEPOT INC	$286,000	+7.1%	1,468	-2.1%	1.53%	+294.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$238,000	-30.2%	5,200	-33.8%	1.27%	+156.6%
AXP	Sell	AMERICAN EXPRESS CO	$225,000	-51.4%	2,301	-53.6%	1.20%	+78.8%
PFE	Sell	PFIZER INC	$211,000	-36.3%	5,809	-37.7%	1.13%	+134.6%
CI	Sell	CIGNA CORPORATION	$206,000	-34.2%	1,215	-34.9%	1.10%	+142.1%
ES	Sell	EVERSOURCE ENERGY	$206,000	-45.4%	3,523	-45.0%	1.10%	+100.9%
FDC	Exit	FIRST DATA CORP NEW	$0	–	-10,542	-100.0%	-0.24%	–
FLEX	Exit	FLEX LTDord	$0	–	-11,194	-100.0%	-0.26%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,328	-100.0%	-0.28%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-10,145	-100.0%	-0.29%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,834	-100.0%	-0.29%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,144	-100.0%	-0.29%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,850	-100.0%	-0.29%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,400	-100.0%	-0.29%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,918	-100.0%	-0.29%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,372	-100.0%	-0.29%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,058	-100.0%	-0.30%	–
SYK	Exit	STRYKER CORP	$0	–	-1,285	-100.0%	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,865	-100.0%	-0.31%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,761	-100.0%	-0.31%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,901	-100.0%	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,768	-100.0%	-0.31%	–
PCG	Exit	PG&E CORP	$0	–	-4,869	-100.0%	-0.31%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-7,858	-100.0%	-0.32%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,557	-100.0%	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,354	-100.0%	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,488	-100.0%	-0.32%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,436	-100.0%	-0.32%	–
STOR	Exit	STORE CAP CORP	$0	–	-9,000	-100.0%	-0.32%	–
ANSS	Exit	ANSYS INC	$0	–	-1,427	-100.0%	-0.32%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-12,990	-100.0%	-0.33%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,480	-100.0%	-0.33%	–
AEE	Exit	AMEREN CORP	$0	–	-4,100	-100.0%	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-5,076	-100.0%	-0.34%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,300	-100.0%	-0.34%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,733	-100.0%	-0.34%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,286	-100.0%	-0.34%	–
CERN	Exit	CERNER CORP	$0	–	-4,119	-100.0%	-0.35%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,881	-100.0%	-0.35%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,357	-100.0%	-0.35%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-14,400	-100.0%	-0.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,701	-100.0%	-0.36%	–
AA	Exit	ALCOA CORP	$0	–	-5,464	-100.0%	-0.36%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,135	-100.0%	-0.36%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,168	-100.0%	-0.36%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,719	-100.0%	-0.36%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,931	-100.0%	-0.36%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,478	-100.0%	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,600	-100.0%	-0.36%	–
BA	Exit	BOEING CO	$0	–	-767	-100.0%	-0.36%	–
PPL	Exit	PPL CORP	$0	–	-8,900	-100.0%	-0.36%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,997	-100.0%	-0.37%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,912	-100.0%	-0.38%	–
HAS	Exit	HASBRO INC	$0	–	-3,084	-100.0%	-0.38%	–
CC	Exit	CHEMOURS CO	$0	–	-5,407	-100.0%	-0.38%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,497	-100.0%	-0.38%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,853	-100.0%	-0.38%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,838	-100.0%	-0.39%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-33,268	-100.0%	-0.39%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,632	-100.0%	-0.39%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-21,851	-100.0%	-0.39%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,369	-100.0%	-0.39%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-3,300	-100.0%	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,775	-100.0%	-0.41%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,877	-100.0%	-0.41%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,482	-100.0%	-0.41%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,993	-100.0%	-0.42%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,868	-100.0%	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,746	-100.0%	-0.42%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,024	-100.0%	-0.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,259	-100.0%	-0.42%	–
FISV	Exit	FISERV INC	$0	–	-4,110	-100.0%	-0.42%	–
PEP	Exit	PEPSICO INC	$0	–	-2,688	-100.0%	-0.42%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,363	-100.0%	-0.43%	–
SCG	Exit	SCANA CORP NEW	$0	–	-7,933	-100.0%	-0.43%	–
NUE	Exit	NUCOR CORP	$0	–	-4,900	-100.0%	-0.43%	–
DE	Exit	DEERE & CO	$0	–	-1,938	-100.0%	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,353	-100.0%	-0.44%	–
MMM	Exit	3M CO	$0	–	-1,375	-100.0%	-0.44%	–
ARMK	Exit	ARAMARK	$0	–	-7,632	-100.0%	-0.44%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,824	-100.0%	-0.44%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,440	-100.0%	-0.44%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,430	-100.0%	-0.44%	–
AFL	Exit	AFLAC INC	$0	–	-7,000	-100.0%	-0.44%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,626	-100.0%	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,447	-100.0%	-0.45%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,428	-100.0%	-0.46%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-5,951	-100.0%	-0.46%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,200	-100.0%	-0.46%	–
LEA	Exit	LEAR CORP	$0	–	-1,735	-100.0%	-0.47%	–
T	Exit	AT&T INC	$0	–	-9,210	-100.0%	-0.48%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,810	-100.0%	-0.49%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,236	-100.0%	-0.50%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,441	-100.0%	-0.50%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-9,318	-100.0%	-0.50%	–
BBY	Exit	BEST BUY INC	$0	–	-4,900	-100.0%	-0.50%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,021	-100.0%	-0.50%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-7,326	-100.0%	-0.50%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,702	-100.0%	-0.50%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,587	-100.0%	-0.50%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,374	-100.0%	-0.51%	–
WPX	Exit	WPX ENERGY INC	$0	–	-23,596	-100.0%	-0.51%	–
C	Exit	CITIGROUP INC	$0	–	-5,257	-100.0%	-0.52%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,100	-100.0%	-0.52%	–
FEYE	Exit	FIREEYE INC	$0	–	-21,008	-100.0%	-0.52%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,526	-100.0%	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,726	-100.0%	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-2,615	-100.0%	-0.52%	–
HES	Exit	HESS CORP	$0	–	-7,229	-100.0%	-0.53%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-12,099	-100.0%	-0.53%	–
KBH	Exit	KB HOME	$0	–	-13,125	-100.0%	-0.54%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,282	-100.0%	-0.54%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,026	-100.0%	-0.57%	–
CME	Exit	CME GROUP INC	$0	–	-2,421	-100.0%	-0.57%	–
APTV	Exit	APTIV PLC	$0	–	-4,638	-100.0%	-0.57%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,500	-100.0%	-0.58%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,135	-100.0%	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,521	-100.0%	-0.59%	–
HPQ	Exit	HP INC	$0	–	-18,546	-100.0%	-0.59%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,978	-100.0%	-0.59%	–
FDX	Exit	FEDEX CORP	$0	–	-1,702	-100.0%	-0.59%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,339	-100.0%	-0.60%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-39,700	-100.0%	-0.60%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,283	-100.0%	-0.60%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,400	-100.0%	-0.61%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,743	-100.0%	-0.61%	–
DHI	Exit	D R HORTON INC	$0	–	-9,805	-100.0%	-0.62%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,996	-100.0%	-0.62%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,200	-100.0%	-0.63%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,722	-100.0%	-0.65%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,064	-100.0%	-0.65%	–
BBT	Exit	BB&T CORP	$0	–	-8,683	-100.0%	-0.66%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,012	-100.0%	-0.66%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,415	-100.0%	-0.67%	–
EBAY	Exit	EBAY INC	$0	–	-11,830	-100.0%	-0.69%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-7,110	-100.0%	-0.70%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,115	-100.0%	-0.70%	–
FMC	Exit	F M C CORP	$0	–	-6,320	-100.0%	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,109	-100.0%	-0.70%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,244	-100.0%	-0.71%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-13,359	-100.0%	-0.72%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,964	-100.0%	-0.72%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,000	-100.0%	-0.72%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,976	-100.0%	-0.74%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,700	-100.0%	-0.75%	–
EQT	Exit	EQT CORP	$0	–	-10,942	-100.0%	-0.75%	–
MYL	Exit	MYLAN N V	$0	–	-12,809	-100.0%	-0.76%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,111	-100.0%	-0.77%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,700	-100.0%	-0.77%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,105	-100.0%	-0.78%	–
DVA	Exit	DAVITA INC	$0	–	-8,143	-100.0%	-0.78%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,256	-100.0%	-0.79%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-31,994	-100.0%	-0.81%	–
L100PS	Exit	ARCONIC INC	$0	–	-24,545	-100.0%	-0.82%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,787	-100.0%	-0.82%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-9,119	-100.0%	-0.84%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,145	-100.0%	-0.86%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,748	-100.0%	-0.88%	–
MAS	Exit	MASCO CORP	$0	–	-15,248	-100.0%	-0.90%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-23,199	-100.0%	-0.90%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,919	-100.0%	-0.90%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-12,849	-100.0%	-0.92%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,400	-100.0%	-0.94%	–
USB	Exit	US BANCORP DEL	$0	–	-13,100	-100.0%	-0.96%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,574	-100.0%	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,628	-100.0%	-0.97%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-22,900	-100.0%	-1.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,768	-100.0%	-1.03%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-19,712	-100.0%	-1.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-11,720	-100.0%	-1.12%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-31,136	-100.0%	-1.14%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-33,507	-100.0%	-1.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MANA Omega Master Fund LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Kevin McLaughlin — Chief Compliance Officer of the Holding Co. of the Advisor

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MEDTRONIC PLC	8	Q2 2020	2.1%
PALO ALTO NETWORKS INC	7	Q3 2020	2.1%
JOHNSON & JOHNSON	7	Q3 2020	1.6%
ANNALY CAP MGMT INC	7	Q2 2020	1.4%
ACCENTURE PLC IRELAND	6	Q2 2021	24.5%
MICROSOFT CORP	6	Q3 2021	7.4%
FACEBOOK INC	6	Q3 2020	6.4%
GENERAL MTRS CO	6	Q4 2020	3.8%
ROYAL BK CDA MONTREAL QUE	6	Q3 2019	3.9%
UNITEDHEALTH GROUP INC	6	Q3 2020	1.4%

View MANA Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-11-12
13F-HR	2021-08-16
13F-HR	2021-05-14
13F-HR	2021-02-16
13F-HR	2020-11-16
13F-HR	2020-08-13
13F-HR	2020-05-15
13F-HR	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14

View MANA Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MANA Advisors LLC's holdings