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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$43.1M
Cap. Flow
-$4.32M
Cap. Flow %
-2.33%
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
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 Miscellaneous 38.53%
2 Communication Services 17.18%
3 Technology 16.72%
4 Consumer Discretionary 7.49%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 6.27%
+40,000
New +$11.4M
TTWO icon
2
Take-Two Interactive
TTWO
$40.1B
$10.3M 5.58%
75,000
+34,000
+83% +$4.34M
TBCH
3
Turtle Beach Corp
TBCH
$224M
$7.93M 4.27%
397,471
+66,286
+20% +$1.64M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$7.43M 4.01%
40,000
+34,000
+567% +$6.15M
FDC
5
DELISTED
First Data Corporation
FDC
$6.12M 3.3%
250,000
+96,000
+62% +$2.31M
EA
6
CALL
DELISTED
Electronic Arts
EA
$6.03M 3.25%
50,000
+20,000
+67% +$2.58M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.01M 3.24%
140,000
+20,000
+17% +$863K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.72M 3.08%
50,000
+38,000
+317% +$4.12M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.2B
$5.22M 2.81%
148,000
+28,000
+23% +$991K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$5.06M 2.73%
30,000
+2,500
+9% +$422K
TTWO icon
11
CALL
Take-Two Interactive
TTWO
$40.1B
$4.83M 2.6%
35,000
+31,500
+900% +$4.02M
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$4.66M 2.51%
56,000
-24,000
-30% -$1.82M
DIS icon
13
Walt Disney
DIS
$182B
$4.21M 2.27%
36,000
+12,000
+50% +$1.34M
CSCO icon
14
Cisco
CSCO
$431B
$3.65M 1.97%
+75,000
New +$3.37M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.33M 1.79%
40,000
-6,000
-13% -$455K
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.31M 1.78%
120,000
-60,000
-33% -$1.68M
CLF icon
17
Cleveland-Cliffs
CLF
$7.13B
$3.16M 1.7%
+249,500
New +$2.57M
PENN icon
18
PENN Entertainment
PENN
$2.29B
$2.77M 1.49%
84,000
+10,000
+14% +$333K
CHTR icon
19
Charter Communications
CHTR
$18.1B
$2.67M 1.44%
8,200
+5,800
+242% +$1.77M
BYD icon
20
Boyd Gaming
BYD
$5.67B
$2.64M 1.42%
78,000
+18,000
+30% +$643K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.49M 1.34%
58,000
-42,000
-42% -$1.81M
LUMN icon
22
Lumen
LUMN
$6.98B
$2.12M 1.14%
100,000
+35,000
+54% +$732K
I
23
DELISTED
INTELSAT S. A.
I
$2.1M 1.13%
69,900
-14,100
-17% -$308K
COOP
24
DELISTED
Mr. Cooper
COOP
$2.08M 1.12%
125,000
+50,000
+67% +$866K
ANGI icon
25
Angi Inc
ANGI
$199M
$2.04M 1.1%
8,700
-1,300
-13% -$251K
1
2 3 4 5

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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's Q3 2018 filing shows 71 new, 34 increased, 27 reduced and 80 closed positions. Its largest new stake was Cisco: 75,000 shares worth $3.65M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • 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.