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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
GALT icon
151
PUT
Galectin Therapeutics
GALT
$259M
– –
-12,000
Closed -$76K
GM icon
152
General Motors
GM
$68.4B
– –
-30,000
Closed -$1.11M
GME icon
153
GameStop
GME
$9.75B
– –
-720,000
Closed -$2.62M
GSM icon
154
FerroAtlántica
GSM
$617M
– –
-10,000
Closed -$86K
HRTX icon
155
Heron Therapeutics
HRTX
$90.1M
– –
-9,109
Closed -$354K
HUYA
156
Huya Inc
HUYA
$551M
– –
-60,000
Closed -$1.97M
IWM icon
157
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-30,000
Closed -$4.91M
JRSH icon
158
Jerash Holdings
JRSH
$57.3M
– –
-20,000
Closed -$148K
KKR icon
159
CALL
KKR & Co
KKR
$86.8B
– –
-40,000
Closed -$994K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
– –
-60,000
Closed -$1.27M
KZR
161
DELISTED
Kezar Life Sciences
KZR
– –
-1,230
Closed -$213K
LOGI icon
162
CALL
Logitech
LOGI
$14.6B
– –
-43,300
Closed -$1.9M
LOGI icon
163
Logitech
LOGI
$14.6B
– –
-15,000
Closed -$659K
LVO icon
164
LiveOne
LVO
$72.1M
– –
-1,000
Closed -$58K
LVS icon
165
CALL
Las Vegas Sands
LVS
$30.2B
– –
-15,000
Closed -$1.15M
LVS icon
166
PUT
Las Vegas Sands
LVS
$30.2B
– –
-20,000
Closed -$1.53M
MDXG icon
167
PUT
MiMedx Group
MDXG
$645M
– –
-30,000
Closed -$192K
MTG icon
168
MGIC Investment
MTG
$6.2B
– –
-35,000
Closed -$375K
NDLS icon
169
CALL
Noodles & Co
NDLS
$64.6M
– –
-7,500
Closed -$738K
NXPI icon
170
NXP Semiconductors
NXPI
$67.6B
– –
-14,600
Closed -$1.59M
OIH icon
171
CALL
VanEck Oil Services ETF
OIH
$1.98B
– –
-7,000
Closed -$3.68M
OSS icon
172
One Stop Systems
OSS
$303M
– –
-10,000
Closed -$42K
RAMP icon
173
CALL
LiveRamp
RAMP
$2.31B
– –
-26,000
Closed -$779K
ROAD icon
174
Construction Partners
ROAD
$5.79B
– –
-54,000
Closed -$711K
SE icon
175
CALL
Sea Limited
SE
$64.9B
– –
-30,000
Closed -$450K
5 6
7
8 9

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.