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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
+4.12%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
(-35%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.13M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$5.5M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.83M |
| 4 |
Kinder Morgan
KMI
|
+$2.6M |
| 5 |
Snap
SNAP
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.42% |
| 2 | Technology | 11.15% |
| 3 | Communication Services | 6.37% |
| 4 | Industrials | 4.14% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $906K | 0.62% |
+15,000
| New | +$931K |
|
52
RTX Corp
RTX
$261B
| $846K | 0.58% |
+10,686
| New | +$883K |
|
|
MRO
53
CALL
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.55% |
+50,000
| New | +$830K |
|
|
MITL
54
DELISTED
Mitel Networks Corporation
MITL
| $789K | 0.54% |
+85,000
| New | +$745K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $763K | 0.52% |
+2,900
| New | +$791K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $757K | 0.52% |
+8,000
| New | +$754K |
|
57
Melco Resorts & Entertainment
MLCO
$2.12B
| $725K | 0.49% |
+25,000
| New | +$700K |
|
58
Vale
VALE
$60.4B
| $700K | 0.48% |
55,000
+30,000
| +120% | +$395K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $675K | 0.46% |
10,000
-15,000
| -60% | -$1.06M |
|
60
CALL
Ionis Pharmaceuticals
IONS
$8.99B
| $661K | 0.45% |
+15,000
| New | +$762K |
|
|
CURO
61
DELISTED
CURO Group Holdings Corp.
CURO
| $619K | 0.42% |
+36,000
| New | +$598K |
|
62
Pure Cycle
PCYO
$258M
| $616K | 0.42% |
65,200
-51,800
| -44% | -$445K |
|
|
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
| $604K | 0.41% |
+10,000
| New | +$586K |
|
|
64
Kinder Morgan
KMI
$71.9B
| $602K | 0.41% |
40,000
-150,000
| -79% | -$2.6M |
|
65
CALL
Barclays
BCS
$93.8B
| $591K | 0.4% |
+52,300
| New | +$570K |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $582K | 0.4% |
+25,000
| New | +$513K |
|
|
SEND
67
DELISTED
SendGrid, Inc.
SEND
| $563K | 0.38% |
+20,000
| New | +$517K |
|
68
Palo Alto Networks
PANW
$292B
| $545K | 0.37% |
+18,000
| New | +$500K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $503K | 0.34% |
+100,000
| New | +$478K |
|
70
CALL
Trade Desk
TTD
$8.74B
| $496K | 0.34% |
100,000
-180,000
| -64% | -$922K |
|
71
Angi Inc
ANGI
$248M
| $488K | 0.33% |
+3,594
| New | +$500K |
|
72
Okta
OKTA
$26B
| $478K | 0.33% |
+12,000
| New | +$400K |
|
|
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $474K | 0.32% |
+12,000
| New | +$467K |
|
74
Baidu
BIDU
$36.5B
| $446K | 0.3% |
2,000
-2,000
| -50% | -$493K |
|
75
Noodles & Co
NDLS
$65.5M
| $423K | 0.29% |
7,000
-3,000
| -30% | -$152K |
|
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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 $71.6M 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 Consumer Discretionary at 11% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.
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.