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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
+60.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82M
(+56%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
223
New
111
Increased
17
Reduced
12
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.11M |
| 2 |
Electronic Arts
EA
|
+$6.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.46M |
| 5 |
Spotify
SPOT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.87M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 4 |
Sony
SONY
|
+$4.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.79% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 4.73% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $1.18M | 0.52% |
+12,000
| New | +$1.16M |
|
52
General Motors
GM
$68.6B
| $1.18M | 0.52% |
+30,000
| New | +$1.18M |
|
53
CALL
Las Vegas Sands
LVS
$30.1B
| $1.15M | 0.5% |
+15,000
| New | +$1.15M |
|
54
Marvell Technology
MRVL
$169B
| $1.07M | 0.47% |
+50,000
| New | +$1.07M |
|
55
PUT
SolarEdge
SEDG
$3.25B
| $1.05M | 0.46% |
+22,000
| New | +$1.22M |
|
|
56
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.45% |
6,000
-14,000
| -70% | -$2.35M |
|
57
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $1.03M | 0.45% |
+20,000
| New | +$1.04M |
|
58
CALL
PENN Entertainment
PENN
$2.75B
| $1.01M | 0.44% |
+30,200
| New | +$943K |
|
59
CALL
KKR & Co
KKR
$90.6B
| $994K | 0.43% |
40,000
-10,000
| -20% | -$222K |
|
60
New York Times
NYT
$12.3B
| $984K | 0.43% |
+38,000
| New | +$895K |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $962K | 0.42% |
150,000
+100,000
| +200% | +$520K |
|
62
CALL
Boyd Gaming
BYD
$6.52B
| $898K | 0.39% |
+25,900
| New | +$911K |
|
63
LiveRamp
RAMP
$2.3B
| $857K | 0.38% |
+28,601
| New | +$783K |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $851K | 0.37% |
+23,000
| New | +$890K |
|
|
CASA
65
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $817K | 0.36% |
+50,000
| New | +$1.14M |
|
|
BBBY
66
CALL
Bed Bath & Beyond
BBBY
$479M
| $808K | 0.35% |
+31,944
| New | +$868K |
|
67
Barclays
BCS
$93.8B
| $802K | 0.35% |
+83,679
| New | +$906K |
|
|
68
CALL
LiveRamp
RAMP
$2.3B
| $779K | 0.34% |
+26,000
| New | +$712K |
|
|
NLSN
69
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $773K | 0.34% |
+25,000
| New | +$782K |
|
70
CALL
Noodles & Co
NDLS
$65.5M
| $738K | 0.32% |
+7,500
| New | +$530K |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $712K | 0.31% |
175,000
-385,000
| -69% | -$1.51M |
|
72
Construction Partners
ROAD
$5.91B
| $711K | 0.31% |
+54,000
| New | +$680K |
|
73
Charter Communications
CHTR
$16.2B
| $704K | 0.31% |
+2,400
| New | +$690K |
|
|
JOYY
74
JOYY Inc
JOYY
$3.53B
| $703K | 0.31% |
+7,000
| New | +$730K |
|
|
ARQL
75
DELISTED
Arqule Inc
ARQL
| $695K | 0.3% |
+125,700
| New | +$480K |
|
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MYDA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.
- MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
- MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
- MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
- MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
- MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
- MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
- MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.
Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.