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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
% of AUM
97.42%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$3.92M |
| 3 |
Madison Square Garden
MSGS
|
+$3.55M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$3.75B
| $1.14M | 0.51% |
+6,600
| New | +$1.05M |
|
52
Warner Bros
WBD
$67.4B
| $1.12M | 0.5% |
+50,000
| New | +$977K |
|
53
CALL
PENN Entertainment
PENN
$2.75B
| $1.11M | 0.49% |
+35,600
| New | +$961K |
|
54
BHP
BHP
$205B
| $1.1M | 0.49% |
+26,904
| New | +$1.01M |
|
55
SLB Ltd
SLB
$70.3B
| $1.08M | 0.48% |
+16,000
| New | +$1.04M |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.05M | 0.47% |
+20,000
| New | +$1.03M |
|
57
KKR & Co
KKR
$90.6B
| $1.05M | 0.47% |
+50,000
| New | +$1M |
|
58
CALL
TripAdvisor
TRIP
$1.7B
| $1.03M | 0.46% |
+29,800
| New | +$1.08M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.45% |
+15,000
| New | +$1.06M |
|
60
Global X Uranium ETF
URA
$5.36B
| $1.01M | 0.45% |
+67,000
| New | +$932K |
|
61
Walmart Inc
WMT
$909B
| $988K | 0.44% |
+30,000
| New | +$918K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $984K | 0.44% |
+41,000
| New | +$842K |
|
63
Pure Cycle
PCYO
$258M
| $977K | 0.43% |
+117,000
| New | +$880K |
|
64
PUT
Charter Communications
CHTR
$16.2B
| $974K | 0.43% |
+2,900
| New | +$985K |
|
|
FTR
65
CALL
DELISTED
Frontier Communications Corp.
FTR
| $943K | 0.42% |
+139,500
| New | +$1.3M |
|
66
Baidu
BIDU
$36.5B
| $937K | 0.42% |
+4,000
| New | +$978K |
|
67
PUT
Tesla
TSLA
$1.43T
| $934K | 0.41% |
+45,000
| New | +$979K |
|
68
Amplify Alternative Harvest ETF
MJ
$105M
| $912K | 0.4% |
+2,333
| New | +$842K |
|
69
Ichor Holdings
ICHR
$2.89B
| $910K | 0.4% |
+37,000
| New | +$1.05M |
|
|
RVNC
70
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $890K | 0.39% |
+24,900
| New | +$715K |
|
71
Cisco
CSCO
$441B
| $766K | 0.34% |
+20,000
| New | +$714K |
|
|
GRUB
72
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $761K | 0.34% |
+5,300
| New | +$665K |
|
|
UNIT
73
CALL
Uniti Group
UNIT
$2.68B
| $733K | 0.33% |
+41,200
| New | +$679K |
|
74
Gilead Sciences
GILD
$167B
| $716K | 0.32% |
+10,000
| New | +$759K |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| $712K | 0.32% |
+309
| New | +$627K |
|
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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.