MANA Advisors LLC — Q1 2018 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

Total reported value

$3.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.84%	—	—
2	USA	Liberty Interactive CORP	Stock-Other	1.14%	—	+46.90%
3	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.12%	—	-59.77%
4	DISH	Dish Network Corp-a	Stock-Other	1.08%	—	+3.78%
5	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.03%	—	-71.85%
6	VIAB	Viacom Inc-class B	Stock-Other	1.03%	—	—
7	KMI	Kinder Morgan INC	Stock-Energy	0.98%	—	—
8	HON	Honeywell International INC	Stock-Industrials	0.97%	—	—
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.97%	—	—
10	USB	US Bancorp	Stock-Financials	0.96%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	—
12	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	—
13	NTNX	Nutanix INC - A	Stock-Tech	0.92%	—	+83.98%
14	ADSK	Autodesk INC	Stock-Tech	0.90%	—	—
15	MAS	Masco CORP	Stock-Industrials	0.89%	—	—
16	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.89%	—	—
17	HUN	Huntsman CORP	Stock-Materials	0.88%	—	-47.84%
18	SNPS	Synopsys INC	Stock-Tech	0.86%	—	-42.94%
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	+12.04%
20	SPLKCHF	Splunk INC	Stock-Other	0.83%	—	+130.10%
21	ARNCCHF	Arconic INC	Stock-Other	0.82%	—	—
22	HPE	Hewlett Packard Enterprise	Stock-Tech	0.81%	—	—
23	LEN	Lennar Corp-a	Stock-Consumer Disc	0.79%	—	-23.16%
24	DVA	Davita INC	Stock-Healthcare	0.78%	—	—
25	URI	United Rentals INC	Stock-Industrials	0.78%	—	+139.21%
26	XEL	Xcel Energy INC	Stock-Utilities	0.77%	—	-48.15%
27	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	—
28	✓	Mylan N V	Stock-Other	0.76%	—	—
29	EQT	Eqt CORP	Stock-Energy	0.75%	—	-30.17%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	—
31	GM	General Motors Co	Stock-Consumer Disc	0.75%	—	-62.41%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.74%	—	—
33	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.73%	—	—
34	✓		Stock-Other	0.72%	—	+62.63%
35	CAG	Conagra Brands INC	Stock-Consumer Staples	0.72%	—	—
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.71%	—	—
37	FMC	Fmc CORP	Stock-Materials	0.70%	—	-51.36%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-45.07%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	—
40	✓		Stock-Other	0.70%	—	+9.81%
41	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	—
42	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+21.27%
43	AXP	American Express Co	Stock-Financials	0.67%	—	-37.98%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	—
45	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.67%	—	+103.88%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-74.35%
47	TD	Toronto-dominion Bank	Stock-Financials	0.66%	—	—
48	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	+15.53%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.65%	—	-59.53%
50	A	Agilent Technologies INC	Stock-Healthcare	0.65%	—	-76.59%

1–50 of 186

Holding changes this quarter

Position changes disclosed by MANA Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCL1EUR	Carnival CORP LTD	+0.3%	-59.77%	Trim
2	VEEV	Veeva Systems Inc-class A	+0.2%	-71.85%	Trim
3	GM	General Motors Co	+0.1%	-62.41%	Trim
4	NVDA	Nvidia CORP	-0.1%	-79.81%	Trim
5	RY	Royal Bank Of Canada	-0.1%	-73.89%	Trim
6	KO	Coca-cola Co/the	-0.1%	-74.35%	Trim
7	DELL	Dell Technologies Inc.	-0.2%	-75.24%	Trim
8	A	Agilent Technologies INC	-0.2%	-76.59%	Trim
9	APD	Air Products & Chemicals INC	-0.2%	-76.52%	Trim
10	MRO*	Marathon Oil CORP	-0.3%	-80.39%	Trim
11	CCK	Crown Holdings INC	-0.3%	-81.20%	Trim
12	PPL	Ppl CORP	-0.4%	-84.08%	Trim
13	CC	Chemours Co/the	-0.4%	-85.49%	Trim
14	META	Meta Platforms Inc-class A	-0.4%	-83.63%	Trim
15	FDC	First Data Corp- Class A	-0.5%	-89.87%	Trim
16	BSX	Boston Scientific CORP	—	EXIT	Sold out
17	WMT	Walmart INC	—	EXIT	Sold out
18	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
19	WDC	Western Digital CORP	—	EXIT	Sold out
20	BALL	Ball CORP	—	EXIT	Sold out
21	IR	Ingersoll-rand PLC	—	EXIT	Sold out
22	MET	Metlife INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	AON	Aon plc	—	EXIT	Sold out
25	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
26	IQV	Iqvia Holdings INC	—	EXIT	Sold out
27	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
28	XLNXEUR	Xilinx INC	—	EXIT	Sold out
29	WY	Weyerhaeuser Co	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	QSR	Restaurant Brands Intern	—	EXIT	Sold out
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	EQR	Equity Residential	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	EXIT	Sold out
36	EXEL	Exelixis INC	—	EXIT	Sold out
37	THO	Thor Industries INC	—	EXIT	Sold out
38	CGNX	Cognex CORP	—	EXIT	Sold out
39	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
42	FRCB	First Republic Bank/ca	—	EXIT	Sold out
43	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	PRGO	Perrigo Company plc	—	EXIT	Sold out
49	CNP	Centerpoint Energy INC	—	EXIT	Sold out
50	ROST	Ross Stores INC	—	EXIT	Sold out