We are live on
!
Find out more
MA
MYDA Advisors Portfolio holdings
AUM
$608M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$43.1M
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
212
New
71
Increased
34
Reduced
27
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$4.12M |
| 3 |
Cisco
CSCO
|
+$3.37M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.57M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.21M |
| 2 |
Electronic Arts
EA
|
+$6.57M |
| 3 |
Spotify
SPOT
|
+$3.67M |
| 4 |
KKR & Co
KKR
|
+$2.81M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
76
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $644K | 0.35% |
+41,000
| New | +$580K |
|
77
RTX Corp
RTX
$261B
| $615K | 0.33% |
6,992
+3,814
| +120% | +$320K |
|
|
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
| $608K | 0.33% |
+65,000
| New | +$639K |
|
79
CALL
General Motors
GM
$68.6B
| $606K | 0.33% |
+18,000
| New | +$663K |
|
80
Vertex Pharmaceuticals
VRTX
$123B
| $578K | 0.31% |
+3,000
| New | +$534K |
|
81
Victory Capital Holdings
VCTR
$6.16B
| $572K | 0.31% |
60,000
-68,144
| -53% | -$671K |
|
82
Vince Holding Corp
VNCE
$82.7M
| $531K | 0.29% |
36,000
+16,000
| +80% | +$302K |
|
83
Endava
DAVA
$149M
| $514K | 0.28% |
+18,000
| New | +$483K |
|
84
Papa John's
PZZA
$1.08B
| $513K | 0.28% |
+10,000
| New | +$463K |
|
|
85
CALL
Cleveland-Cliffs
CLF
$5.29B
| $506K | 0.27% |
+40,000
| New | +$412K |
|
|
TBCH
86
CALL
Turtle Beach Corp
TBCH
$258M
| $499K | 0.27% |
+25,000
| New | +$617K |
|
87
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $488K | 0.26% |
+10,000
| New | +$531K |
|
88
Atlassian
TEAM
$23.7B
| $481K | 0.26% |
+5,000
| New | +$396K |
|
89
INNOVATE Corp
VATE
$123M
| $465K | 0.25% |
7,600
+1,350
| +22% | +$80.9K |
|
90
Vicor
VICR
$10.8B
| $460K | 0.25% |
+10,000
| New | +$550K |
|
91
American Homes 4 Rent
AMH
$12.3B
| $438K | 0.24% |
20,000
-50,000
| -71% | -$1.13M |
|
|
P
92
CALL
DELISTED
Pandora Media Inc
P
| $425K | 0.23% |
+44,700
| New | +$377K |
|
93
Marker Therapeutics
MRKR
$21.8M
| $424K | 0.23% |
4,685
+705
| +18% | +$60.5K |
|
|
94
KKR & Co
KKR
$90.6B
| $409K | 0.22% |
15,000
-105,000
| -88% | -$2.81M |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | 0.21% |
+10,000
| New | +$333K |
|
|
EB
96
DELISTED
Eventbrite
EB
| $380K | 0.2% |
+10,000
| New | +$362K |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $380K | 0.2% |
+40,000
| New | +$337K |
|
98
ADT
ADT
$5.13B
| $376K | 0.2% |
+40,000
| New | +$356K |
|
|
NIHD
99
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $352K | 0.19% |
60,000
+40,000
| +200% | +$206K |
|
100
Virtu Financial
VIRT
$4.85B
| $343K | 0.18% |
16,761
-7,239
| -30% | -$165K |
|
Similar funds
KJHP
NFSG
AAM
FCMC
FSC
EFG
OWM
AFG
MYDA Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MYDA Advisors held 212 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors withdrew a net $51.3M in Q3 2018, closing 80 positions and reducing 27 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, MYDA Advisors opened a new position in Cisco worth $3.65M.
- MYDA Advisors's largest Q3 2018 buy was Cisco: 75,000 shares worth $3.65M.
- MYDA Advisors added most to Take-Two Interactive in Q3 2018, an estimated $4.34M increase.
- MYDA Advisors's biggest Q3 2018 reduction was Spotify, cutting an estimated $3.67M.
- MYDA Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, selling an estimated $7.21M.
- MYDA Advisors's ten largest holdings make up 39% of its $185M portfolio in Q3 2018.
- MYDA Advisors opened 71 new positions and closed 80 in Q3 2018.
- MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $185M.
Based on MYDA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.