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ACMI
Amida Capital Management II Portfolio holdings
AUM
$82.8M
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.88M |
| 2 |
Kilroy Realty
KRC
|
+$589K |
| 3 |
Conagra Brands
CAG
|
+$376K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$329K |
| 5 |
Netflix
NFLX
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.09M |
| 2 |
Prologis
PLD
|
+$817K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$490K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$470K |
| 5 |
Lam Research
LRCX
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.26% |
| 3 | Industrials | 2.09% |
| 4 | Materials | 0.9% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.3M | 20.94% |
88,600
+18,600
| +27% | +$3.54M |
|
|
2
PUT
IBM
IBM
$221B
| $3.63M | 4.38% |
+20,920
| New | +$3.77M |
|
3
CALL
Apple
AAPL
$4.67T
| $3.25M | 3.93% |
+140,000
| New | +$2.98M |
|
|
4
PUT
Apple
AAPL
$4.67T
| $3.06M | 3.69% |
+131,600
| New | +$2.8M |
|
5
PUT
Booking.com
BKNG
$145B
| $3.01M | 3.63% |
+62,500
| New | +$3M |
|
|
6
CALL
Lam Research
LRCX
$385B
| $1.91M | 2.3% |
+282,000
| New | +$1.68M |
|
|
7
IBM
IBM
$221B
| $1.81M | 2.19% |
+10,460
| New | +$1.88M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.69M | 2.04% |
35,934
-11,550
| -24% | -$490K |
|
9
PUT
Amazon
AMZN
$2.79T
| $1.62M | 1.96% |
+100,000
| New | +$1.58M |
|
10
CALL
APA Corp
APA
$15B
| $1.51M | 1.82% |
+15,000
| New | +$1.36M |
|
|
11
CALL
Intel
INTC
$506B
| $1.36M | 1.65% |
44,100
+4,100
| +10% | +$112K |
|
12
CALL
SPDR Gold Trust
GLD
$149B
| $1.28M | 1.55% |
+10,000
| New | +$1.24M |
|
|
13
PUT
Netflix
NFLX
$326B
| $1.28M | 1.54% |
203,000
+28,000
| +16% | +$152K |
|
|
NRF
14
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.27M | 1.54% |
37,277
+31,166
| +510% | +$982K |
|
|
LLL
15
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 1.5% |
+10,300
| New | +$1.22M |
|
|
HOS
16
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | 1.4% |
24,800
+20,100
| +428% | +$853K |
|
|
17
PUT
Lam Research
LRCX
$385B
| $1.01M | 1.22% |
+150,000
| New | +$896K |
|
18
CALL
Verizon
VZ
$208B
| $978K | 1.18% |
+20,000
| New | +$969K |
|
|
NUAN
19
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $951K | 1.15% |
58,559
+15,015
| +34% | +$218K |
|
|
20
PUT
Intel
INTC
$506B
| $927K | 1.12% |
30,000
+23,100
| +335% | +$633K |
|
|
HOS
21
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $878K | 1.06% |
18,700
+5,200
| +39% | +$221K |
|
22
CALL
Goldman Sachs
GS
$302B
| $837K | 1.01% |
+5,000
| New | +$807K |
|
|
23
CALL
Amazon
AMZN
$2.79T
| $812K | 0.98% |
+50,000
| New | +$791K |
|
|
24
Lam Research
LRCX
$385B
| $777K | 0.94% |
115,000
-71,000
| -38% | -$424K |
|
25
CALL
Freeport-McMoran
FCX
$104B
| $730K | 0.88% |
20,000
+9,200
| +85% | +$315K |
|
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Amida Capital Management II's Q2 2014 Portfolio in Review
As of Q2 2014, Amida Capital Management II held 132 positions worth $82.8M, down 12% from $94.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Amida Capital Management II withdrew a net $19.1M in Q2 2014, closing 43 positions and reducing 9 holdings. Its most notable exit was Intel, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, Amida Capital Management II opened a new position in IBM worth $1.81M.
- Amida Capital Management II's largest Q2 2014 buy was IBM: 10,460 shares worth $1.81M.
- Amida Capital Management II added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $329K increase.
- Amida Capital Management II's biggest Q2 2014 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $490K.
- Amida Capital Management II fully exited Intel in Q2 2014, selling an estimated $1.09M.
- Amida Capital Management II's ten largest holdings make up 57% of its $82.8M portfolio in Q2 2014.
- Amida Capital Management II opened 57 new positions and closed 43 in Q2 2014.
- Amida Capital Management II's portfolio value fell 12% quarter-over-quarter to $82.8M.
Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.