MYDA Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.11M |
| 2 |
Electronic Arts
EA
|
+$6.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.46M |
| 5 |
Spotify
SPOT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.87M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 4 |
Sony
SONY
|
+$4.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.79% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 4.73% |
| 5 | Real Estate | 3.24% |
Similar funds
MYDA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.
- MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
- MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
- MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
- MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
- MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
- MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
- MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.
Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.