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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
+6.54%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$6.47M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.92M |
| 3 |
Madison Square Garden
MSGS
|
+$3.55M |
| 4 |
IBM
IBM
|
+$3.5M |
| 5 |
Kinder Morgan
KMI
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $25.7M | 11.4% |
+165,000
| New | +$25.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16M | 7.1% |
+60,000
| New | +$15.6M |
|
3
PUT
SPDR Gold Trust
GLD
$130B
| $10.4M | 4.61% |
+84,000
| New | +$10.2M |
|
|
AABA
4
CALL
DELISTED
Altaba Inc
AABA
| $7.4M | 3.28% |
+106,000
| New | +$7.38M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $6.5M | 2.88% |
+93,000
| New | +$6.47M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.65M | 2.51% |
+120,000
| New | +$5.55M |
|
7
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $5.58M | 2.47% |
+239,900
| New | +$5.46M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $5.34M | 2.37% |
+35,000
| New | +$5.26M |
|
|
BBBY
9
CALL
Bed Bath & Beyond
BBBY
$479M
| $5.05M | 2.24% |
+105,149
| New | +$3.8M |
|
10
CALL
VanEck Oil Services ETF
OIH
$2.05B
| $4.95M | 2.2% |
+9,500
| New | +$4.71M |
|
|
11
Alerian MLP ETF
AMLP
$12.7B
| $3.95M | 1.75% |
+73,200
| New | +$3.92M |
|
|
12
IBM
IBM
$200B
| $3.53M | 1.57% |
+24,058
| New | +$3.5M |
|
|
13
Madison Square Garden
MSGS
$9.56B
| $3.46M | 1.53% |
+22,993
| New | +$3.55M |
|
|
14
Kinder Morgan
KMI
$71.9B
| $3.43M | 1.52% |
+190,000
| New | +$3.41M |
|
15
CALL
Boyd Gaming
BYD
$6.52B
| $3.14M | 1.39% |
+89,600
| New | +$2.71M |
|
16
CALL
Diageo
DEO
$46.7B
| $2.92M | 1.3% |
+20,000
| New | +$2.76M |
|
17
iShares US Real Estate ETF
IYR
$4.83B
| $2.83M | 1.26% |
+35,000
| New | +$2.84M |
|
18
Sony
SONY
$124B
| $2.83M | 1.25% |
+314,500
| New | +$2.7M |
|
19
Gaming and Leisure Properties
GLPI
$12.8B
| $2.77M | 1.23% |
+75,000
| New | +$2.73M |
|
|
20
CALL
Alerian MLP ETF
AMLP
$12.7B
| $2.59M | 1.15% |
+48,000
| New | +$2.57M |
|
21
PUT
Albemarle
ALB
$14.2B
| $2.54M | 1.13% |
+19,900
| New | +$2.7M |
|
22
Snap
SNAP
$7.62B
| $2.54M | 1.13% |
+174,000
| New | +$2.54M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 1.07% |
+135,000
| New | +$2.33M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $2.41M | 1.07% |
+48,000
| New | +$2.34M |
|
|
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.96% |
+90,000
| New | +$1.85M |
|
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MYDA Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MYDA Advisors, which disclosed 157 positions worth $225M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Altaba Inc: 93,000 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.
- MYDA Advisors's largest Q4 2017 buy was Altaba Inc: 93,000 shares worth $6.5M.
- MYDA Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2017.
- MYDA Advisors disclosed 157 positions in Q4 2017, its first 13F filing on record.
Based on MYDA Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.