MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.88%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
139
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.95M |
| 3 |
IBM
IBM
|
$3.53M |
| 4 |
Madison Square Garden
MSGS
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $6.5M | 2.88% | +93,000 | New | +$6.5M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $3.95M | 1.75% | +366,000 | New | +$3.95M |
|
|
3
IBM
IBM
$227B
| $3.53M | 1.57% | +23,000 | New | +$3.53M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $3.46M | 1.53% | +16,400 | New | +$3.46M |
|
|
5
Kinder Morgan
KMI
$60B
| $3.43M | 1.52% | +190,000 | New | +$3.43M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $2.84M | 1.26% | +35,000 | New | +$2.84M |
|
7
Sony
SONY
$165B
| $2.83M | 1.25% | +62,900 | New | +$2.83M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $2.78M | 1.23% | +75,000 | New | +$2.78M |
|
9
Snap
SNAP
$12.1B
| $2.54M | 1.13% | +174,000 | New | +$2.54M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 1.07% | +135,000 | New | +$2.42M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $2.41M | 1.07% | +48,000 | New | +$2.41M |
|
12
Microsoft
MSFT
$3.77T
| $2.05M | 0.91% | +24,000 | New | +$2.05M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 0.87% | +23,000 | New | +$1.95M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $1.91M | 0.85% | +110,075 | New | +$1.91M |
|
15
PENN Entertainment
PENN
$2.95B
| $1.88M | 0.83% | +60,000 | New | +$1.88M |
|
|
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.72M | 0.76% | +13,000 | New | +$1.72M |
|
17
Lam Research
LRCX
$127B
| $1.66M | 0.74% | +9,000 | New | +$1.66M |
|
|
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.6M | 0.71% | +90,000 | New | +$1.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.7% | +25,000 | New | +$1.58M |
|
20
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.68% | +22,000 | New | +$1.53M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.66% | +10,000 | New | +$1.5M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.45M | 0.64% | +52,000 | New | +$1.45M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $1.34M | 0.59% | +80,000 | New | +$1.34M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $1.33M | 0.59% | +60,000 | New | +$1.33M |
|
25
Micron Technology
MU
$133B
| $1.32M | 0.58% | +32,000 | New | +$1.32M |
|