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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
ASLN
126
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$80K 0.04%
250
-298
-54% -$94.1K
IPWR icon
127
Ideal Power
IPWR
$66.7M
$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
$5.31M
$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
CRTO
$1.11B
$5K ﹤0.01%
+200
New +$5.66K
AAPL icon
133
PUT
Apple
AAPL
$4.8T
– –
-60,000
Closed -$2.78M
AZUL
134
DELISTED
Azul
AZUL
– –
-35,000
Closed -$573K
BCS icon
135
CALL
Barclays
BCS
$91.8B
– –
-52,300
Closed -$502K
BCS icon
136
Barclays
BCS
$91.8B
– –
-83,679
Closed -$802K
BIDU icon
137
CALL
Baidu
BIDU
$37.4B
– –
-23,200
Closed -$5.64M
BV icon
138
BrightView Holdings
BV
$1.32B
– –
-10,650
Closed -$234K
BYD icon
139
CALL
Boyd Gaming
BYD
$6.55B
– –
-25,900
Closed -$898K
BBBY
140
CALL
Bed Bath & Beyond
BBBY
$477M
– –
-31,944
Closed -$808K
BBBY
141
Bed Bath & Beyond
BBBY
$477M
– –
-58,564
Closed -$1.48M
CAG icon
142
Conagra Brands
CAG
$7.01B
– –
-15,000
Closed -$536K
CHTR icon
143
CALL
Charter Communications
CHTR
$15.9B
– –
-5,000
Closed -$1.47M
CMCSA icon
144
Comcast
CMCSA
$84.9B
– –
-20,000
Closed -$656K
CVNA icon
145
CALL
Carvana
CVNA
$45.9B
– –
-75,000
Closed -$624K
DIA icon
146
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-65,000
Closed -$15.8M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-10,000
Closed -$2.43M
DIS icon
148
CALL
Walt Disney
DIS
$167B
– –
-50,000
Closed -$5.24M
EA icon
149
Electronic Arts
EA
$52.5B
– –
-51,000
Closed -$6.57M
FL
150
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$527K
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 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.