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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
+13.24%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.34M
Cap. Flow
-$6.93M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.34%
Holding
184
New
74
Increased
22
Reduced
11
Closed
77

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.87M
5
SNAP icon
Snap
SNAP
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.14%
2 Consumer Discretionary 16.63%
3 Healthcare 7.52%
4 Technology 6.94%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$15.3M 6.66%
+105,500
New +$14.7M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 5.84%
+200,000
New +$12.9M
SE icon
3
Sea Limited
SE
$63.7B
$11M 4.78%
272,500
+85,501
+46% +$2.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.38M 4.09%
+140,000
New +$9.03M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$8.64M 3.77%
+295,000
New +$8.06M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$8.5M 3.71%
40,000
-40,000
-50% -$8.01M
BYD icon
7
Boyd Gaming
BYD
$6.52B
$6.83M 2.98%
228,000
+25,000
+12% +$704K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.47M 2.82%
+70,000
New +$6.2M
AMZN icon
9
CALL
Amazon
AMZN
$2.66T
$5.54M 2.42%
+60,000
New +$5.31M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$5.22M 2.28%
+122,800
New +$5.15M
TTWO icon
11
Take-Two Interactive
TTWO
$43.9B
$5.14M 2.24%
42,000
-20,000
-32% -$2.43M
PENN icon
12
PENN Entertainment
PENN
$2.75B
$4.86M 2.12%
190,000
+73,000
+62% +$1.62M
EA icon
13
Electronic Arts
EA
$52.4B
$4.51M 1.97%
+42,000
New +$4.17M
XME icon
14
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.39M 1.92%
+150,000
New +$4.1M
BABA icon
15
CALL
Alibaba
BABA
$276B
$4.24M 1.85%
+20,000
New +$3.75M
BABA icon
16
Alibaba
BABA
$276B
$4.14M 1.8%
+19,500
New +$3.66M
PSNL icon
17
Personalis
PSNL
$1.61B
$4.12M 1.8%
378,245
+285,041
+306% +$2.97M
MGNI icon
18
Magnite
MGNI
$2.72B
$4.08M 1.78%
500,000
+270,000
+117% +$2.22M
GH icon
19
Guardant Health
GH
$20.7B
$4.08M 1.78%
+52,200
New +$3.76M
FSLY icon
20
Fastly Inc
FSLY
$3.24B
$3.86M 1.69%
192,500
+153,500
+394% +$3.24M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.72M 1.62%
+124,000
New +$3.68M
ET icon
22
Energy Transfer Partners
ET
$69.9B
$3.62M 1.58%
+282,000
New +$3.47M
CVX icon
23
Chevron
CVX
$373B
$3.62M 1.58%
+30,000
New +$3.53M
DAL icon
24
Delta Air Lines
DAL
$55.4B
$3.22M 1.4%
+55,000
New +$3.08M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 1.4%
25,000
-129,000
-84% -$16M
1
2 3 4 5

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MYDA Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MYDA Advisors held 184 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $6.93M in Q4 2019, closing 77 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MYDA Advisors opened a new position in Walt Disney worth $15.3M.

  • MYDA Advisors's largest Q4 2019 buy was Walt Disney: 105,500 shares worth $15.3M.
  • MYDA Advisors added most to Fastly Inc in Q4 2019, an estimated $3.24M increase.
  • MYDA Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16M.
  • MYDA Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.57M.
  • MYDA Advisors's ten largest holdings make up 39% of its $229M portfolio in Q4 2019.
  • MYDA Advisors opened 74 new positions and closed 77 in Q4 2019.
  • MYDA Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.