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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
+4.12%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
Cap. Flow
-$71.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.5M
2
IBM icon
IBM
IBM
+$3.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.42%
2 Technology 11.15%
3 Communication Services 6.37%
4 Industrials 4.14%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
– –
-41,000
Closed -$984K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,720
Closed -$392K
XLNX
203
DELISTED
Xilinx Inc
XLNX
– –
-15,000
Closed -$1.01M
GRUB
204
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,300
Closed -$761K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,000
Closed -$1.72M
AIMT
206
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$378K
ENT
207
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-692
Closed -$40K
TUES
208
DELISTED
Tuesday Morning Corp
TUES
– –
-40,000
Closed -$110K
AKS
209
DELISTED
AK Steel Holding Corp
AKS
– –
-58,000
Closed -$328K
AABA
210
CALL
DELISTED
Altaba Inc
AABA
– –
-106,000
Closed -$7.4M
GNCA
211
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,188
Closed -$39K
ONCS
212
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-405
Closed -$145K
WFT
213
CALL
DELISTED
Weatherford International plc
WFT
– –
-400,000
Closed -$1.67M
WFT
214
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$167K
ORBK
215
DELISTED
Orbotech Ltd
ORBK
– –
-48,000
Closed -$2.41M
RSYS
216
DELISTED
Radisys Corp
RSYS
– –
-34,000
Closed -$34K
JONE
217
DELISTED
Jones Energy, Inc.
JONE
– –
-1,720
Closed -$38K
KS
218
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,000
Closed -$567K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-135,000
Closed -$2.42M
FMI
220
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,000
Closed -$738K
WIN
221
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-24,860
Closed -$230K
JJG
222
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-26,000
Closed -$633K
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,000
Closed -$702K
RAS
224
DELISTED
RAIT Financial Trust
RAS
– –
-90,000
Closed -$34K
VXX
225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-52,000
Closed -$1.45M
6 7 8
9
10

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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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MYDA Advisors held 228 positions worth $147M, down 35% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $71.6M in Q1 2018, closing 116 positions and reducing 21 holdings. Its most notable exit was IBM, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MYDA Advisors opened a new position in Booking.com worth $6.87M.

  • MYDA Advisors's largest Q1 2018 buy was Booking.com: 82,500 shares worth $6.87M.
  • MYDA Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $2.61M increase.
  • MYDA Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.5M.
  • MYDA Advisors fully exited IBM in Q1 2018, selling an estimated $3.53M.
  • MYDA Advisors's ten largest holdings make up 39% of its $147M portfolio in Q1 2018.
  • MYDA Advisors opened 71 new positions and closed 116 in Q1 2018.
  • MYDA Advisors's portfolio value fell 35% quarter-over-quarter to $147M.

Based on MYDA Advisors's 13F filing for Q1 2018, filed 10 May 2018.