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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
97.42%
Top 10 Hldgs %
41.06%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$6.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.92M
3
MSGS icon
Madison Square Garden
MSGS
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 5.68%
3 Healthcare 3.61%
4 Consumer Discretionary 2.96%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.05M 0.91%
+24,000
New +$1.97M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.95M 0.87%
+23,000
New +$1.93M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
$1.91M 0.85%
+110,075
New +$2.07M
PENN icon
29
PENN Entertainment
PENN
$2.75B
$1.88M 0.83%
+60,000
New +$1.62M
FMI
30
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.81M 0.8%
+26,600
New +$1.38M
GILD icon
31
CALL
Gilead Sciences
GILD
$167B
$1.79M 0.79%
+25,000
New +$1.9M
OLED icon
32
CALL
Universal Display
OLED
$3.75B
$1.73M 0.77%
+10,000
New +$1.59M
BABA icon
33
PUT
Alibaba
BABA
$276B
$1.72M 0.76%
+10,000
New +$1.79M
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.72M 0.76%
+13,000
New +$1.53M
WFT
35
CALL
DELISTED
Weatherford International plc
WFT
$1.67M 0.74%
+400,000
New +$1.48M
LRCX icon
36
Lam Research
LRCX
$392B
$1.66M 0.74%
+90,000
New +$1.77M
IYR icon
37
CALL
iShares US Real Estate ETF
IYR
$4.83B
$1.62M 0.72%
+20,000
New +$1.62M
CASA
38
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.6M 0.71%
+90,000
New +$1.39M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.58M 0.7%
+25,000
New +$1.58M
LVS icon
40
Las Vegas Sands
LVS
$30.1B
$1.53M 0.68%
+22,000
New +$1.47M
F icon
41
CALL
Ford
F
$56.7B
$1.5M 0.66%
+120,000
New +$1.48M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.66%
+10,000
New +$1.48M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.45M 0.64%
+52,000
New +$1.72M
BABA icon
44
CALL
Alibaba
BABA
$276B
$1.38M 0.61%
+8,000
New +$1.43M
FDC
45
DELISTED
First Data Corporation
FDC
$1.34M 0.59%
+80,000
New +$1.37M
VNTR
46
DELISTED
Venator Materials PLC
VNTR
$1.33M 0.59%
+60,000
New +$1.38M
MU icon
47
Micron Technology
MU
$959B
$1.32M 0.58%
+32,000
New +$1.38M
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.58%
+325,000
New +$1.27M
TTD icon
49
CALL
Trade Desk
TTD
$8.74B
$1.28M 0.57%
+280,000
New +$1.55M
AMZN icon
50
Amazon
AMZN
$2.66T
$1.17M 0.52%
+20,000
New +$1.1M
1
2
3 4 5

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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MYDA Advisors, which disclosed 157 positions worth $225M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Altaba Inc: 93,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.

  • MYDA Advisors's largest Q4 2017 buy was Altaba Inc: 93,000 shares worth $6.5M.
  • MYDA Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2017.
  • MYDA Advisors disclosed 157 positions in Q4 2017, its first 13F filing on record.

Based on MYDA Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.