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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
BBBY
126
PUT
Bed Bath & Beyond
BBBY
$477M
– –
-13,310
Closed -$639K
CCOI icon
127
PUT
Cogent Communications
CCOI
$621M
– –
-11,800
Closed -$535K
CHTR icon
128
PUT
Charter Communications
CHTR
$15.9B
– –
-2,900
Closed -$974K
CSCO icon
129
Cisco
CSCO
$436B
– –
-20,000
Closed -$766K
DDS icon
130
Dillards
DDS
$8.68B
– –
-6,000
Closed -$360K
DEO icon
131
CALL
Diageo
DEO
$47.2B
– –
-20,000
Closed -$2.92M
DHX icon
132
DHI Group
DHX
$175M
– –
-16,000
Closed -$30K
DNLI icon
133
Denali Therapeutics
DNLI
$3.63B
– –
-12,000
Closed -$188K
ENPH icon
134
Enphase Energy
ENPH
$5.2B
– –
-40,000
Closed -$96K
EVH icon
135
CALL
Evolent Health
EVH
$667M
– –
-14,700
Closed -$181K
FRSX
136
Foresight Autonomous Holdings
FRSX
$4.26M
– –
-143
Closed -$73K
GDX icon
137
PUT
VanEck Gold Miners ETF
GDX
$21.6B
– –
-239,900
Closed -$5.58M
GILD icon
138
CALL
Gilead Sciences
GILD
$165B
– –
-25,000
Closed -$1.79M
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$716K
GLD icon
140
PUT
SPDR Gold Trust
GLD
$129B
– –
-84,000
Closed -$10.4M
CBIO
141
Crescent Biopharma
CBIO
$537M
– –
-150
Closed -$252K
IBM icon
142
IBM
IBM
$200B
– –
-24,058
Closed -$3.53M
ICHR icon
143
Ichor Holdings
ICHR
$2.92B
– –
-37,000
Closed -$910K
IPI icon
144
Intrepid Potash
IPI
$456M
– –
-4,600
Closed -$219K
IWM icon
145
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-35,000
Closed -$5.34M
IYR icon
146
CALL
iShares US Real Estate ETF
IYR
$4.53B
– –
-20,000
Closed -$1.62M
IYR icon
147
iShares US Real Estate ETF
IYR
$4.53B
– –
-35,000
Closed -$2.83M
JWN
148
DELISTED
Nordstrom
JWN
– –
-6,000
Closed -$284K
KODK icon
149
Kodak
KODK
$750M
– –
-33,900
Closed -$105K
LRCX icon
150
Lam Research
LRCX
$384B
– –
-90,000
Closed -$1.66M
4 5
6
7 8

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.