We are live on !
Find out more
ACMI
Amida Capital Management II Portfolio holdings
AUM
$82.8M
Turnover
75.76%
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
Cap. Flow %
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.3M | 20.94% |
88,600
+18,600
| +27% | +$3.54M |
2013 Q2
4 quarters
|
|
|
2
PUT
IBM
IBM
$223B
| $3.63M | 4.38% |
+20,920
| New | +$3.77M |
2014 Q2
0 quarters
|
|
3
CALL
Apple
AAPL
$5T
| $3.25M | 3.93% |
+140,000
| New | +$2.98M |
2014 Q2
0 quarters
|
|
|
4
PUT
Apple
AAPL
$5T
| $3.06M | 3.69% |
+131,600
| New | +$2.8M |
2014 Q2
0 quarters
|
|
5
PUT
Booking.com
BKNG
$122B
| $3.01M | 3.63% |
+62,500
| New | +$3M |
2014 Q2
0 quarters
|
|
|
6
CALL
Lam Research
LRCX
$341B
| $1.91M | 2.3% |
+282,000
| New | +$1.68M |
2014 Q2
0 quarters
|
|
|
7
IBM
IBM
$223B
| $1.81M | 2.19% |
+10,460
| New | +$1.88M |
2014 Q2
0 quarters
|
|
|
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.69M | 2.04% |
35,934
-11,550
| -24% | -$490K |
2013 Q4
2 quarters
|
|
9
PUT
Amazon
AMZN
$2.83T
| $1.62M | 1.96% |
+100,000
| New | +$1.58M |
2014 Q2
0 quarters
|
|
10
CALL
APA Corp
APA
$17.4B
| $1.51M | 1.82% |
+15,000
| New | +$1.36M |
2014 Q2
0 quarters
|
|
|
11
CALL
Intel
INTC
$486B
| $1.36M | 1.65% |
44,100
+4,100
| +10% | +$112K |
2013 Q4
2 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$140B
| $1.28M | 1.55% |
+10,000
| New | +$1.24M |
2014 Q2
0 quarters
|
|
|
13
PUT
Netflix
NFLX
$291B
| $1.28M | 1.54% |
203,000
+28,000
| +16% | +$152K |
2013 Q4
2 quarters
|
|
|
NRF
14
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.27M | 1.54% |
37,277
+31,166
| +510% | +$982K |
2014 Q1
1 quarter
|
|
|
LLL
15
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 1.5% |
+10,300
| New | +$1.22M |
2014 Q2
0 quarters
|
|
|
16
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | 1.4% |
24,800
+20,100
| +428% | +$853K |
2014 Q1
1 quarter
|
|
|
17
PUT
Lam Research
LRCX
$341B
| $1.01M | 1.22% |
+150,000
| New | +$896K |
2014 Q2
0 quarters
|
|
18
CALL
Verizon
VZ
$183B
| $978K | 1.18% |
+20,000
| New | +$969K |
2014 Q2
0 quarters
|
|
|
NUAN
19
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $951K | 1.15% |
58,559
+15,015
| +34% | +$218K |
2013 Q4
2 quarters
|
|
|
20
PUT
Intel
INTC
$486B
| $927K | 1.12% |
30,000
+23,100
| +335% | +$633K |
2014 Q1
1 quarter
|
|
|
21
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $878K | 1.06% |
18,700
+5,200
| +39% | +$221K |
2014 Q1
1 quarter
|
|
22
CALL
Goldman Sachs
GS
$255B
| $837K | 1.01% |
+5,000
| New | +$807K |
2014 Q2
0 quarters
|
|
|
23
CALL
Amazon
AMZN
$2.83T
| $812K | 0.98% |
+50,000
| New | +$791K |
2014 Q2
0 quarters
|
|
|
24
Lam Research
LRCX
$341B
| $777K | 0.94% |
115,000
-71,000
| -38% | -$424K |
2013 Q2
4 quarters
|
|
25
CALL
Freeport-McMoran
FCX
$100B
| $730K | 0.88% |
20,000
+9,200
| +85% | +$315K |
2013 Q4
2 quarters
|
|
Similar funds
OL
RBLCM
SIC
SC
LFCM
TAM
ACM
LCM
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.