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MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
Cap. Flow
-$9.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.5M
2
IBM icon
IBM
IBM
+$3.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.63%
2 Consumer Discretionary 11.61%
3 Technology 11.15%
4 Communication Services 6.63%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
226
DELISTED
Halcon Resources Corporation
HK
– –
-40,000
Closed -$303K
SXE
227
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-300,000
Closed -$507K
6 7 8 9
10

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MYDA Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MYDA Advisors held 228 positions worth $147M, down 35% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $9.5M in Q1 2018, closing 116 positions and reducing 21 holdings. Its most notable exit was IBM, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in Booking.com worth $6.87M.

  • MYDA Advisors's largest Q1 2018 buy was Booking.com: 82,500 shares worth $6.87M.
  • MYDA Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $2.61M increase.
  • MYDA Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.5M.
  • MYDA Advisors fully exited IBM in Q1 2018, selling an estimated $3.53M.
  • MYDA Advisors's ten largest holdings make up 39% of its $147M portfolio in Q1 2018.
  • MYDA Advisors opened 71 new positions and closed 116 in Q1 2018.
  • MYDA Advisors's portfolio value fell 35% quarter-over-quarter to $147M.

Based on MYDA Advisors's 13F filing for Q1 2018, filed 10 May 2018.