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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
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-175,000
Closed -$712K
RESN
202
DELISTED
Resonant Inc.
RESN
– –
-86,000
Closed -$485K
GDP
203
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-20,000
Closed -$247K
GLUU
204
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-80,100
Closed -$513K
MDR
205
CALL
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$393K
ARQL
206
DELISTED
Arqule Inc
ARQL
– –
-125,700
Closed -$695K
ZOES
207
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-30,100
Closed -$294K
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-12,000
Closed -$117K
FMI
209
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-30,000
Closed -$4.1M
WIN
210
DELISTED
Windstream Holdings Inc
WIN
– –
-25,000
Closed -$132K
DISH
211
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$672K
CBB
212
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,000
Closed -$393K
5 6 7 8
9

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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.