We are live on ! Find out more
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
GALT icon
151
PUT
Galectin Therapeutics
GALT
$465M
– –
-12,000
Closed -$76K
GM icon
152
General Motors
GM
$77B
– –
-30,000
Closed -$1.11M
GME icon
153
GameStop
GME
$8.6B
– –
-720,000
Closed -$2.62M
GSM icon
154
FerroAtlántica
GSM
$873M
– –
-10,000
Closed -$86K
HRTX icon
155
Heron Therapeutics
HRTX
$65.3M
– –
-9,109
Closed -$354K
HUYA
156
Huya Inc
HUYA
$484M
– –
-60,000
Closed -$1.97M
IWM icon
157
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-30,000
Closed -$4.91M
JRSH icon
158
Jerash Holdings
JRSH
$70.2M
– –
-20,000
Closed -$148K
KKR icon
159
CALL
KKR & Co
KKR
$96.7B
– –
-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
$47.9M
– –
-1,000
Closed -$58K
LVS icon
165
CALL
Las Vegas Sands
LVS
$28.7B
– –
-15,000
Closed -$1.15M
LVS icon
166
PUT
Las Vegas Sands
LVS
$28.7B
– –
-20,000
Closed -$1.53M
MDXG icon
167
PUT
MiMedx Group
MDXG
$666M
– –
-30,000
Closed -$192K
MTG icon
168
MGIC Investment
MTG
$6.36B
– –
-35,000
Closed -$375K
NDLS icon
169
CALL
Noodles & Co
NDLS
$85.4M
– –
-7,500
Closed -$738K
NXPI icon
170
NXP Semiconductors
NXPI
$57.5B
– –
-14,600
Closed -$1.59M
OIH icon
171
CALL
VanEck Oil Services ETF
OIH
$2.1B
– –
-7,000
Closed -$3.68M
OSS icon
172
One Stop Systems
OSS
$249M
– –
-10,000
Closed -$42K
RAMP icon
173
CALL
LiveRamp
RAMP
$2.3B
– –
-26,000
Closed -$779K
ROAD icon
174
Construction Partners
ROAD
$5.94B
– –
-54,000
Closed -$711K
SE icon
175
CALL
Sea Limited
SE
$68.7B
– –
-30,000
Closed -$450K
5 6
7
8 9

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 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'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.