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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
TSLA icon
101
Tesla
TSLA
$1.43T
$160K 0.11%
+9,000
New +$198K
WPRT
102
Westport Fuel Systems
WPRT
$36.5M
$153K 0.1%
7,000
-3,272
-32% -$98.8K
HDSN
103
Hudson Technologies
HDSN
$260M
$138K 0.09%
+28,000
New +$165K
PHIO icon
104
Phio Pharmaceuticals
PHIO
$12M
$134K 0.09%
+7
New +$161K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$121K 0.08%
+40,000
New +$144K
IPWR icon
106
Ideal Power
IPWR
$67.2M
$120K 0.08%
10,500
+8,900
+556% +$111K
CRON
107
Cronos Group
CRON
$1.04B
$101K 0.07%
+15,000
New +$126K
LPCN icon
108
Lipocine
LPCN
$18.4M
$92K 0.06%
+3,529
New +$98.2K
JCP
109
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$91K 0.06%
+30,000
New +$108K
STNG icon
110
CALL
Scorpio Tankers
STNG
$3.81B
$61K 0.04%
3,100
-10,000
-76% -$254K
NIHD
111
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K 0.03%
+20,000
New +$20.7K
ADEA icon
112
Adeia
ADEA
$2.8B
– –
-45,360
Closed -$293K
ALB icon
113
PUT
Albemarle
ALB
$14.2B
– –
-19,900
Closed -$2.54M
AMD icon
114
CALL
Advanced Micro Devices
AMD
$808B
– –
-50,000
Closed -$514K
AMLP icon
115
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-48,000
Closed -$2.59M
AMZN icon
116
Amazon
AMZN
$2.66T
– –
-20,000
Closed -$1.17M
AQMS icon
117
Aqua Metals
AQMS
$9.31M
– –
-75
Closed -$32K
BABA icon
118
CALL
Alibaba
BABA
$276B
– –
-8,000
Closed -$1.38M
BABA icon
119
PUT
Alibaba
BABA
$276B
– –
-10,000
Closed -$1.72M
BHP icon
120
BHP
BHP
$205B
– –
-26,904
Closed -$1.1M
BLUE
121
CALL
DELISTED
bluebird bio
BLUE
– –
-116
Closed -$267K
BLUE
122
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$712K
BYD icon
123
CALL
Boyd Gaming
BYD
$6.52B
– –
-89,600
Closed -$3.14M
BBBY
124
CALL
Bed Bath & Beyond
BBBY
$479M
– –
-105,149
Closed -$5.05M
BBBY
125
Bed Bath & Beyond
BBBY
$479M
– –
-1,331
Closed -$64K
3 4
5
6 7

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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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.