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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
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
212
New
71
Increased
34
Reduced
27
Closed
80
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$4.12M |
| 3 |
Cisco
CSCO
|
+$3.37M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.57M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.31M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.21M |
| 2 |
Electronic Arts
EA
|
+$6.57M |
| 3 |
Spotify
SPOT
|
+$3.67M |
| 4 |
KKR & Co
KKR
|
+$2.81M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$2.74M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.6M | 6.27% |
+40,000
| New | +$11.4M |
|
|
2
Take-Two Interactive
TTWO
$43.9B
| $10.3M | 5.58% |
75,000
+34,000
| +83% | +$4.34M |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$258M
| $7.93M | 4.27% |
397,471
+66,286
| +20% | +$1.64M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $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 |
|
|
6
CALL
Electronic Arts
EA
$52.4B
| $6.03M | 3.25% |
50,000
+20,000
| +67% | +$2.58M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.01M | 3.24% |
140,000
+20,000
| +17% | +$863K |
|
|
8
Microsoft
MSFT
$2.93T
| $5.72M | 3.08% |
50,000
+38,000
| +317% | +$4.12M |
|
9
Gaming and Leisure Properties
GLPI
$12.8B
| $5.22M | 2.81% |
148,000
+28,000
| +23% | +$991K |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $5.06M | 2.73% |
30,000
+2,500
| +9% | +$422K |
|
|
11
CALL
Take-Two Interactive
TTWO
$43.9B
| $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 |
|
13
Walt Disney
DIS
$170B
| $4.21M | 2.27% |
36,000
+12,000
| +50% | +$1.34M |
|
|
14
Cisco
CSCO
$441B
| $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 |
|
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.31M | 1.78% |
120,000
-60,000
| -33% | -$1.68M |
|
|
17
Cleveland-Cliffs
CLF
$5.29B
| $3.16M | 1.7% |
+249,500
| New | +$2.57M |
|
18
PENN Entertainment
PENN
$2.75B
| $2.77M | 1.49% |
84,000
+10,000
| +14% | +$333K |
|
19
Charter Communications
CHTR
$16.2B
| $2.67M | 1.44% |
8,200
+5,800
| +242% | +$1.77M |
|
20
Boyd Gaming
BYD
$6.52B
| $2.64M | 1.42% |
78,000
+18,000
| +30% | +$643K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.49M | 1.34% |
58,000
-42,000
| -42% | -$1.81M |
|
22
Lumen
LUMN
$6.47B
| $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 |
|
25
Angi Inc
ANGI
$248M
| $2.04M | 1.1% |
8,700
-1,300
| -13% | -$251K |
|
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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.