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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
+6.54%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$6.47M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.92M |
| 3 |
Madison Square Garden
MSGS
|
+$3.55M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
Kinder Morgan
KMI
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Real Estate | 2.92% |
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MYDA Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MYDA Advisors, which disclosed 157 positions worth $225M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Altaba Inc: 93,000 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.
- MYDA Advisors's largest Q4 2017 buy was Altaba Inc: 93,000 shares worth $6.5M.
- MYDA Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2017.
- MYDA Advisors disclosed 157 positions in Q4 2017, its first 13F filing on record.
Based on MYDA Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.