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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
(-35%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.13M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$5.5M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.83M |
| 4 |
Kinder Morgan
KMI
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.5M | 7.18% |
40,000
-20,000
| -33% | -$5.46M |
|
2
PUT
Tesla
TSLA
$1.43T
| $7.58M | 5.18% |
427,500
+382,500
| +850% | +$8.41M |
|
|
3
Booking.com
BKNG
$141B
| $6.87M | 4.68% |
+82,500
| New | +$6.49M |
|
|
4
Alerian MLP ETF
AMLP
$12.7B
| $5.72M | 3.9% |
122,000
+48,800
| +67% | +$2.61M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $5.44M | 3.71% |
+34,000
| New | +$5.62M |
|
6
Sony
SONY
$124B
| $4.93M | 3.36% |
510,000
+195,500
| +62% | +$1.93M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.85M | 3.31% |
+144,000
| New | +$5.1M |
|
8
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.44M | 3.03% |
+80,000
| New | +$4.66M |
|
|
9
CALL
Sony
SONY
$124B
| $3.38M | 2.31% |
+350,000
| New | +$3.45M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$466B
| $3.2M | 2.19% |
20,000
-145,000
| -88% | -$24M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.64T
| $3.2M | 2.18% |
+20,000
| New | +$3.59M |
|
12
Gaming and Leisure Properties
GLPI
$12.8B
| $3.17M | 2.16% |
94,748
+19,748
| +26% | +$684K |
|
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.89M | 1.97% |
+85,000
| New | +$3.13M |
|
14
Medifast
MED
$114M
| $2.65M | 1.8% |
+28,300
| New | +$2.11M |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.41M | 1.65% |
50,000
-70,000
| -58% | -$3.43M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $2.32M | 1.58% |
145,000
+65,000
| +81% | +$1.08M |
|
17
CALL
ExxonMobil
XOM
$611B
| $2.24M | 1.53% |
+30,000
| New | +$2.4M |
|
|
PARA
18
PUT
DELISTED
Paramount Global Class B
PARA
| $2.06M | 1.4% |
+40,000
| New | +$2.2M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | 1.4% |
560,000
+235,000
| +72% | +$867K |
|
20
Southwest Airlines
LUV
$23.5B
| $1.95M | 1.33% |
+34,000
| New | +$2.04M |
|
|
FMI
21
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.89M | 1.29% |
24,000
-2,600
| -10% | -$192K |
|
|
PPLI
22
People Inc
PPLI
$3.31B
| $1.88M | 1.28% |
+67,145
| New | +$1.77M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.87M | 1.27% |
36,000
+16,000
| +80% | +$887K |
|
24
Madison Square Garden
MSGS
$9.56B
| $1.84M | 1.26% |
10,515
-12,478
| -54% | -$2.02M |
|
25
PENN Entertainment
PENN
$2.75B
| $1.79M | 1.22% |
81,200
+21,200
| +35% | +$612K |
|
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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.