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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
+13.24%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.34M
Cap. Flow
-$6.93M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.34%
Holding
184
New
74
Increased
22
Reduced
11
Closed
77

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.87M
5
SNAP icon
Snap
SNAP
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.14%
2 Consumer Discretionary 16.63%
3 Healthcare 7.52%
4 Technology 6.94%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$239M
– –
-148,000
Closed -$1.85M
FSLR icon
127
First Solar
FSLR
$22.1B
– –
-5,000
Closed -$290K
GE icon
128
GE Aerospace
GE
$354B
– –
-61,796
Closed -$2.75M
GH icon
129
PUT
Guardant Health
GH
$19.6B
– –
-8,000
Closed -$511K
GME icon
130
GameStop
GME
$9.76B
– –
-672,000
Closed -$927K
GSAT icon
131
Globalstar
GSAT
$10.2B
– –
-6,667
Closed -$41K
IGV icon
132
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-220,000
Closed -$9.32M
INDA icon
133
iShares MSCI India ETF
INDA
$6.78B
– –
-145,000
Closed -$4.87M
IPO icon
134
Renaissance IPO ETF
IPO
$159M
– –
-4,000
Closed -$113K
IWM icon
135
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-125,000
Closed -$18.9M
JILL icon
136
J. Jill
JILL
$239M
– –
-9,000
Closed -$86K
LULU icon
137
lululemon athletica
LULU
$13.2B
– –
-2,000
Closed -$385K
LYFT icon
138
CALL
Lyft
LYFT
$5.86B
– –
-70,000
Closed -$2.86M
LYFT icon
139
Lyft
LYFT
$5.86B
– –
-11,600
Closed -$474K
M icon
140
Macy's
M
$6.13B
– –
-60,000
Closed -$932K
NDLS icon
141
CALL
Noodles & Co
NDLS
$64M
– –
-2,500
Closed -$113K
NFLX icon
142
CALL
Netflix
NFLX
$285B
– –
-100,000
Closed -$2.68M
OIH icon
143
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$1.18M
OPRT icon
144
Oportun Financial
OPRT
$273M
– –
-14,000
Closed -$227K
PENN icon
145
PUT
PENN Entertainment
PENN
$2.84B
– –
-30,000
Closed -$559K
QQQ icon
146
CALL
Invesco QQQ Trust
QQQ
$463B
– –
-20,000
Closed -$3.78M
QUIK icon
147
QuickLogic
QUIK
$225M
– –
-11,429
Closed -$56K
ROKU icon
148
Roku
ROKU
$21.4B
– –
-2,500
Closed -$254K
SIG icon
149
Signet Jewelers
SIG
$3.51B
– –
-39,000
Closed -$692K
SMH icon
150
PUT
VanEck Semiconductor ETF
SMH
$67.3B
– –
-30,000
Closed -$1.79M
4 5
6
7 8

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, MYDA Advisors held 184 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $6.93M in Q4 2019, closing 77 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MYDA Advisors opened a new position in Walt Disney worth $15.3M.

  • MYDA Advisors's largest Q4 2019 buy was Walt Disney: 105,500 shares worth $15.3M.
  • MYDA Advisors added most to Fastly Inc in Q4 2019, an estimated $3.24M increase.
  • MYDA Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16M.
  • MYDA Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.57M.
  • MYDA Advisors's ten largest holdings make up 39% of its $229M portfolio in Q4 2019.
  • MYDA Advisors opened 74 new positions and closed 77 in Q4 2019.
  • MYDA Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.