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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
-19.44%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$127M
Cap. Flow
-$112M
Cap. Flow %
-193.12%
Top 10 Hldgs %
53.72%
Holding
169
New
37
Increased
9
Reduced
17
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.8M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$6.12M
2
TBCH
Turtle Beach Corp
TBCH
+$5.46M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
Walt Disney
DIS
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.74%
2 Technology 11.43%
3 Healthcare 8.01%
4 Consumer Discretionary 7.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
– –
-125,000
Closed -$2.08M
CPB icon
77
Campbell Soup
CPB
$6.58B
– –
-30,000
Closed -$1.1M
CRTO icon
78
CALL
Criteo
CRTO
$1.13B
– –
-200
Closed -$5K
CSCO icon
79
Cisco
CSCO
$441B
– –
-75,000
Closed -$3.65M
DAVA icon
80
Endava
DAVA
$149M
– –
-18,000
Closed -$514K
DIS icon
81
Walt Disney
DIS
$170B
– –
-36,000
Closed -$4.21M
DOCU
82
DocuSign
DOCU
$10.1B
– –
-32,800
Closed -$1.72M
DOMO icon
83
CALL
Domo
DOMO
$157M
– –
-5,000
Closed -$107K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-15,000
Closed -$869K
EB
85
DELISTED
Eventbrite
EB
– –
-10,000
Closed -$380K
EEM icon
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-140,000
Closed -$6.01M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-58,000
Closed -$2.49M
CHRN
88
ChronoScale Holdings
CHRN
$3.84B
– –
-156
Closed -$82K
EW icon
89
CALL
Edwards Lifesciences
EW
$49.4B
– –
-16,500
Closed -$958K
FCX icon
90
CALL
Freeport-McMoran
FCX
$83.9B
– –
-50,000
Closed -$693K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
– –
-148,000
Closed -$5.22M
GM icon
92
CALL
General Motors
GM
$68.6B
– –
-18,000
Closed -$606K
INSG icon
93
Inseego
INSG
$122M
– –
-5,800
Closed -$223K
INSP icon
94
Inspire Medical Systems
INSP
$1.46B
– –
-38,000
Closed -$1.6M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
– –
-10,079
Closed -$231K
IPWR icon
96
Ideal Power
IPWR
$67.2M
– –
-11,055
Closed -$70K
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-30,000
Closed -$5.06M
IZEA icon
98
IZEA Worldwide
IZEA
$60.8M
– –
-20,000
Closed -$127K
JWN
99
DELISTED
Nordstrom
JWN
– –
-11,000
Closed -$658K
KKR icon
100
KKR & Co
KKR
$90.6B
– –
-15,000
Closed -$409K
2 3
4
5 6

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MYDA Advisors held 169 positions worth $58.2M, down 69% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MYDA Advisors withdrew a net $112M in Q4 2018, closing 106 positions and reducing 17 holdings. Its most notable exit was First Data Corporation, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in iShares Russell 2000 Value ETF worth $4.3M.

  • MYDA Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 40,000 shares worth $4.3M.
  • MYDA Advisors added most to Amazon in Q4 2018, an estimated $1.66M increase.
  • MYDA Advisors's biggest Q4 2018 reduction was Turtle Beach Corp, cutting an estimated $5.46M.
  • MYDA Advisors fully exited First Data Corporation in Q4 2018, selling an estimated $6.12M.
  • MYDA Advisors's ten largest holdings make up 54% of its $58.2M portfolio in Q4 2018.
  • MYDA Advisors opened 37 new positions and closed 106 in Q4 2018.
  • MYDA Advisors's portfolio value fell 69% quarter-over-quarter to $58.2M.

Based on MYDA Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.