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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
Cap. Flow
-$71.6M
Cap. Flow %
-48.89%
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 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
FSCT
76
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$422K 0.29%
+13,000
New +$407K
REVG
77
DELISTED
REV Group
REVG
$415K 0.28%
+20,000
New +$543K
HTZ
78
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$397K 0.27%
+23,020
New +$421K
ETSY icon
79
Etsy
ETSY
$7.98B
$393K 0.27%
+14,000
New +$315K
CLW icon
80
Clearwater Paper
CLW
$258M
$391K 0.27%
+10,000
New +$416K
I
81
DELISTED
INTELSAT S. A.
I
$376K 0.26%
+100,000
New +$370K
OIH icon
82
CALL
VanEck Oil Services ETF
OIH
$2.05B
$358K 0.24%
750
-8,750
-92% -$4.53M
VNTR
83
DELISTED
Venator Materials PLC
VNTR
$326K 0.22%
18,000
-42,000
-70% -$885K
SE icon
84
CALL
Sea Limited
SE
$63.7B
$316K 0.22%
+28,000
New +$334K
ACTG icon
85
Acacia Research
ACTG
$439M
$315K 0.22%
90,000
-26,044
-22% -$95.5K
EXP icon
86
Eagle Materials
EXP
$6.36B
$309K 0.21%
+3,000
New +$323K
MDR
87
CALL
DELISTED
McDermott International
MDR
$305K 0.21%
+16,667
New +$381K
FTR
88
CALL
DELISTED
Frontier Communications Corp.
FTR
$295K 0.2%
39,800
-99,700
-71% -$776K
FINL
89
DELISTED
Finish Line
FINL
$274K 0.19%
+20,200
New +$233K
VIVE
90
DELISTED
VIVEVE MED INC
VIVE
$271K 0.18%
74
-11
-13% -$47.8K
FINL
91
CALL
DELISTED
Finish Line
FINL
$271K 0.18%
+20,000
New +$231K
TLRA
92
DELISTED
Telaria, Inc.
TLRA
$256K 0.17%
68,000
+4,000
+6% +$17.3K
LFIN
93
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$242K 0.17%
+14,000
New +$589K
VCTR icon
94
Victory Capital Holdings
VCTR
$6.16B
$236K 0.16%
+198,973
New +$2.5M
GDEN
95
DELISTED
Golden Entertainment
GDEN
$232K 0.16%
+10,000
New +$290K
KNX icon
96
Knight Transportation
KNX
$12.5B
$230K 0.16%
+5,000
New +$237K
DECK icon
97
Deckers Outdoor
DECK
$14.8B
$225K 0.15%
+14,964
New +$225K
ADAP
98
DELISTED
Adaptimmune Therapeutics
ADAP
$213K 0.15%
+19,009
New +$166K
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
$189K 0.13%
+50,000
New +$188K
ZNGA
100
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$183K 0.12%
+50,000
New +$185K
2 3
4
5 6

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
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 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.