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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
+6.54%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
97.42%
Top 10 Hldgs %
41.06%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$6.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.92M
3
MSGS icon
Madison Square Garden
MSGS
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 5.68%
3 Healthcare 3.61%
4 Consumer Discretionary 2.96%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
151
DELISTED
Trevena, Inc.
TRVN
$35K 0.02%
+35
New +$38.1K
RSYS
152
DELISTED
Radisys Corp
RSYS
$34K 0.02%
+34,000
New +$36.3K
RAS
153
DELISTED
RAIT Financial Trust
RAS
$34K 0.02%
+90,000
New +$40.6K
AQMS icon
154
Aqua Metals
AQMS
$9.31M
$32K 0.01%
+75
New +$56.7K
DHX icon
155
DHI Group
DHX
$177M
$30K 0.01%
+16,000
New +$33.2K
IPWR icon
156
Ideal Power
IPWR
$67.2M
$23K 0.01%
+1,600
New +$29.8K
3 4 5 6
7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MYDA Advisors, which disclosed 157 positions worth $225M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Altaba Inc: 93,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.

  • MYDA Advisors's largest Q4 2017 buy was Altaba Inc: 93,000 shares worth $6.5M.
  • MYDA Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2017.
  • MYDA Advisors disclosed 157 positions in Q4 2017, its first 13F filing on record.

Based on MYDA Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.