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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$43.1M
Cap. Flow
-$4.32M
Cap. Flow %
-2.33%
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
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 Miscellaneous 38.53%
2 Communication Services 17.18%
3 Technology 16.72%
4 Consumer Discretionary 7.49%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLN
126
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$80K 0.04%
250
-298
-54% -$94.1K
IPWR icon
127
Ideal Power
IPWR
$79.2M
$70K 0.04%
11,055
-3,825
-26% -$30.3K
DFBG
128
DELISTED
Differential Brands Group Inc
DFBG
$69K 0.04%
+16,976
New +$81.4K
SNGX icon
129
Soligenix
SNGX
$8.27M
$66K 0.04%
+147
New +$48K
NIHD
130
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$59K 0.03%
+10,000
New +$51.4K
TURN
131
DELISTED
180 Degree Capital
TURN
$43K 0.02%
6,582
-3,957
-38% -$26.7K
CRTO icon
132
CALL
Criteo S.A.
CRTO
$863M
$5K ﹤0.01%
+200
New +$5.66K
AAPL icon
133
PUT
Apple
AAPL
$4.67T
– –
-60,000
Closed -$2.78M
AZUL
134
DELISTED
Azul
AZUL
– –
-35,000
Closed -$573K
BCS icon
135
CALL
Barclays
BCS
$90.6B
– –
-52,300
Closed -$502K
BCS icon
136
Barclays
BCS
$90.6B
– –
-83,679
Closed -$802K
BIDU icon
137
CALL
Baidu
BIDU
$33.7B
– –
-23,200
Closed -$5.64M
BV icon
138
BrightView Holdings
BV
$1.05B
– –
-10,650
Closed -$234K
BYD icon
139
CALL
Boyd Gaming
BYD
$5.67B
– –
-25,900
Closed -$898K
NXH
140
CALL
Neighborhood Intelligence Inc
NXH
$377M
– –
-31,944
Closed -$808K
NXH
141
Neighborhood Intelligence Inc
NXH
$377M
– –
-58,564
Closed -$1.48M
CAG icon
142
Conagra Brands
CAG
$7.43B
– –
-15,000
Closed -$536K
CHTR icon
143
CALL
Charter Communications
CHTR
$18.1B
– –
-5,000
Closed -$1.47M
CMCSA icon
144
Comcast
CMCSA
$94B
– –
-20,000
Closed -$656K
CVNA icon
145
CALL
Carvana
CVNA
$53.7B
– –
-75,000
Closed -$624K
DIA icon
146
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-65,000
Closed -$15.8M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-10,000
Closed -$2.43M
DIS icon
148
CALL
Walt Disney
DIS
$182B
– –
-50,000
Closed -$5.24M
EA
149
DELISTED
Electronic Arts
EA
– –
-51,000
Closed -$6.57M
FL
150
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$527K
4 5
6
7 8

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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's Q3 2018 filing shows 71 new, 34 increased, 27 reduced and 80 closed positions. Its largest new stake was Cisco: 75,000 shares worth $3.65M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • 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.