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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
+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
Cap. Flow
-$51.3M
Cap. Flow %
-27.65%
Top 10 Hldgs %
38.54%
Holding
212
New
71
Increased
34
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.34M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
CSCO icon
Cisco
CSCO
+$3.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
FDC
First Data Corporation
FDC
+$2.31M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.21M
2
EA icon
Electronic Arts
EA
+$6.57M
3
SPOT icon
Spotify
SPOT
+$3.67M
4
KKR icon
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
EGIO
101
DELISTED
Edgio, Inc. Common Stock
EGIO
$316K 0.17%
1,571
-929
-37% -$173K
VNTR
102
DELISTED
Venator Materials PLC
VNTR
$315K 0.17%
+35,000
New +$452K
CBOE icon
103
Cboe Global Markets
CBOE
$28.6B
$307K 0.17%
+3,200
New +$323K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.14B
$306K 0.17%
+15,000
New +$294K
I
105
PUT
DELISTED
INTELSAT S. A.
I
$300K 0.16%
+10,000
New +$219K
NGNE icon
106
Neurogene
NGNE
$744M
$293K 0.16%
5,000
+3,000
+150% +$177K
TLRY icon
107
PUT
Tilray
TLRY
$531M
$287K 0.15%
+200
New +$129K
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$276K 0.15%
1,600
-400
-20% -$57.7K
TLRA
109
DELISTED
Telaria, Inc.
TLRA
$265K 0.14%
70,000
+40,000
+133% +$155K
OLED icon
110
Universal Display
OLED
$3.75B
$236K 0.13%
+2,000
New +$220K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$231K 0.12%
+10,079
New +$228K
INSG icon
112
Inseego
INSG
$122M
$223K 0.12%
+5,800
New +$161K
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$214K 0.12%
+40,000
New +$239K
DAR icon
114
Darling Ingredients
DAR
$10B
$213K 0.11%
+11,000
New +$217K
UXIN
115
Uxin Ltd
UXIN
$372M
$204K 0.11%
+300
New +$194K
QUIK icon
116
QuickLogic
QUIK
$230M
$194K 0.1%
+13,878
New +$210K
VKTX icon
117
Viking Therapeutics
VKTX
$4.31B
$192K 0.1%
+11,000
New +$131K
PED icon
118
PEDEVCO
PED
$161M
$164K 0.09%
+3,700
New +$160K
AMRN
119
Amarin Corp
AMRN
$292M
$163K 0.09%
+500
New +$37.8K
VIVE
120
DELISTED
VIVEVE MED INC
VIVE
$142K 0.08%
+53
New +$150K
IZEA icon
121
IZEA Worldwide
IZEA
$60.8M
$127K 0.07%
+20,000
New +$118K
UUUU icon
122
Energy Fuels
UUUU
$2.87B
$118K 0.06%
+36,000
New +$106K
CARM
123
DELISTED
Carisma Therapeutics
CARM
$108K 0.06%
2,500
-2,500
-50% -$97.4K
DOMO icon
124
CALL
Domo
DOMO
$157M
$107K 0.06%
+5,000
New +$99K
CHRN
125
ChronoScale Holdings
CHRN
$3.84B
$82K 0.04%
+156
New +$77.8K
3 4
5
6 7

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KJHP
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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 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.