MANA Advisors LLC — Q2 2018 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q2 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	META	Meta Platforms Inc-class A	Stock-Comm Services	6.42%	—	+233.57%
2	IBM	Intl Business Machines CORP	Stock-Tech	4.53%	—	—
3	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.01%	—	—
4	HAL	Halliburton Co	Stock-Energy	3.01%	—	+134.34%
5	DAL	Delta Air Lines INC	Stock-Industrials	2.97%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.82%	—	—
9	NVDA	Nvidia CORP	Stock-Tech	2.74%	—	+47.59%
10	MS	Morgan Stanley	Stock-Financials	2.47%	—	+101.07%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.47%	—	—
12	KR	Kroger Co	Stock-Consumer Staples	2.43%	—	—
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.38%	—	-11.15%
14	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.32%	—	—
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.20%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	2.10%	—	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.05%	—	—
18	OXY	Occidental Petroleum CORP	Stock-Energy	2.03%	—	—
19	KMI	Kinder Morgan INC	Stock-Energy	1.92%	—	-54.59%
20	CELG	Celgene CORP	Stock-Other	1.90%	—	+6.57%
21	GM	General Motors Co	Stock-Consumer Disc	1.88%	—	-36.87%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	—	-31.61%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	—	-26.78%
24	TXN	Texas Instruments INC	Stock-Tech	1.81%	—	-32.98%
25	COP	Conocophillips	Stock-Energy	1.80%	—	—
26	MCK	Mckesson CORP	Stock-Healthcare	1.77%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	-52.27%
28	PM	Philip Morris International	Stock-Consumer Staples	1.65%	—	+6.28%
29	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-2.13%
30	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.50%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	+12.55%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	—
33	MDT	Medtronic plc	Stock-Healthcare	1.46%	—	—
34	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	—	—
35	TIFEUR	Tiffany & Co	Stock-Other	1.29%	—	—
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	—	-33.81%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.26%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	—
39	EWJ	Ishares Msci Japan ETF	ETF-Other	1.21%	—	—
40	TWTRUSD	Twitter INC	Stock-Other	1.21%	—	—
41	AXP	American Express Co	Stock-Financials	1.20%	—	-53.63%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	—
43	M	Macy's INC	Stock-Consumer Disc	1.16%	—	—
44	SMH	Vaneck Semiconductor ETF	ETF-Other	1.15%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-37.73%
46	PGR	Progressive CORP	Stock-Financials	1.12%	—	—
47	EQR	Equity Residential	Stock-Real Estate	1.12%	—	—
48	GPC	Genuine Parts Co	Stock-Consumer Disc	1.11%	—	—
49	CI	The Cigna Group	Stock-Healthcare	1.10%	—	-34.92%
50	ES	Eversource Energy	Stock-Utilities	1.10%	—	-44.95%

1–50 of 56

Holding changes this quarter

Position changes disclosed by MANA Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+6%	+233.57%	Add
2	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
3	IBM	Intl Business Machines CORP	—	NEW	New buy
4	USA	Liberty Interactive CORP	—	EXIT	Sold out
5	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
6	ULTA	Ulta Beauty INC	—	NEW	New buy
7	DISH	Dish Network Corp-a	—	EXIT	Sold out
8	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
9	VIAB	Viacom Inc-class B	—	EXIT	Sold out
10	HON	Honeywell International INC	—	EXIT	Sold out
11	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
12	USB	US Bancorp	—	EXIT	Sold out
13	MO	Altria Group INC	—	EXIT	Sold out
14	NTNX	Nutanix INC - A	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
17	MAS	Masco CORP	—	EXIT	Sold out
18	HUN	Huntsman CORP	—	EXIT	Sold out
19	SNPS	Synopsys INC	—	EXIT	Sold out
20	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
21	SPLKCHF	Splunk INC	—	EXIT	Sold out
22	ARNCCHF	Arconic INC	—	EXIT	Sold out
23	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
24	DAL	Delta Air Lines INC	—	NEW	New buy
25	AMZN	Amazon.com INC	—	NEW	New buy
26	LEN	Lennar Corp-a	—	EXIT	Sold out
27	DVA	Davita INC	—	EXIT	Sold out
28	URI	United Rentals INC	—	EXIT	Sold out
29	XEL	Xcel Energy INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	✓	Mylan N V	—	EXIT	Sold out
34	EQT	Eqt CORP	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	WSM	Williams-sonoma INC	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	FMC	Fmc CORP	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	KR	Kroger Co	—	NEW	New buy
49	TD	Toronto-dominion Bank	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out