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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
-19.44%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$127M
Cap. Flow
-$112M
Cap. Flow %
-193.12%
Top 10 Hldgs %
53.72%
Holding
169
New
37
Increased
9
Reduced
17
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.8M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$6.12M
2
TBCH
Turtle Beach Corp
TBCH
+$5.46M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
Walt Disney
DIS
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.74%
2 Technology 11.43%
3 Healthcare 8.01%
4 Consumer Discretionary 7.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$6.7M 11.51%
+50,000
New +$7.46M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.3M 7.4%
+40,000
New +$4.81M
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$3.71M 6.37%
36,000
-39,000
-52% -$4.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 5.16%
+12,000
New +$3.24M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$2.97M 5.11%
+22,200
New +$3.31M
EA icon
6
CALL
Electronic Arts
EA
$52.4B
$2.37M 4.07%
30,000
-20,000
-40% -$1.83M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$2.31M 3.98%
+15,000
New +$2.51M
AMZN icon
8
Amazon
AMZN
$2.66T
$2.25M 3.87%
30,000
+20,000
+200% +$1.66M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.03M 3.49%
20,000
-30,000
-60% -$3.21M
NFLX icon
10
Netflix
NFLX
$290B
$1.61M 2.76%
+60,000
New +$1.8M
TTD icon
11
Trade Desk
TTD
$8.74B
$1.52M 2.61%
+130,750
New +$1.64M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$1.5M 2.58%
+60,000
New +$1.88M
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.39M 2.39%
+12,000
New +$1.34M
AGN
14
DELISTED
Allergan plc
AGN
$1.34M 2.3%
10,000
+3,000
+43% +$492K
TBCH
15
Turtle Beach Corp
TBCH
$258M
$1.14M 1.96%
80,000
-317,471
-80% -$5.46M
I
16
DELISTED
INTELSAT S. A.
I
$1.13M 1.95%
53,000
-16,900
-24% -$457K
TEAM icon
17
Atlassian
TEAM
$23.7B
$1.07M 1.84%
12,000
+7,000
+140% +$555K
VXX
18
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$938K 1.61%
+20,000
New +$740K
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$884K 1.52%
+225,000
New +$851K
ESTA icon
20
Establishment Labs
ESTA
$2.72B
$877K 1.51%
32,000
-3,093
-9% -$75.6K
I
21
CALL
DELISTED
INTELSAT S. A.
I
$856K 1.47%
40,000
+16,000
+67% +$432K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$849K 1.46%
+7,000
New +$813K
NDLS icon
23
Noodles & Co
NDLS
$65.5M
$797K 1.37%
14,250
-4,405
-24% -$328K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$718K 1.23%
+10,000
New +$806K
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$715K 1.23%
30,000
-90,000
-75% -$2.34M
1
2 3 4 5

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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MYDA Advisors held 169 positions worth $58.2M, down 69% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MYDA Advisors withdrew a net $112M in Q4 2018, closing 106 positions and reducing 17 holdings. Its most notable exit was First Data Corporation, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in iShares Russell 2000 Value ETF worth $4.3M.

  • MYDA Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 40,000 shares worth $4.3M.
  • MYDA Advisors added most to Amazon in Q4 2018, an estimated $1.66M increase.
  • MYDA Advisors's biggest Q4 2018 reduction was Turtle Beach Corp, cutting an estimated $5.46M.
  • MYDA Advisors fully exited First Data Corporation in Q4 2018, selling an estimated $6.12M.
  • MYDA Advisors's ten largest holdings make up 54% of its $58.2M portfolio in Q4 2018.
  • MYDA Advisors opened 37 new positions and closed 106 in Q4 2018.
  • MYDA Advisors's portfolio value fell 69% quarter-over-quarter to $58.2M.

Based on MYDA Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.