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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
-$9.76M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43
Top Buys
| 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
| 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
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.09% |
| 3 | Materials | 0.9% |
| 4 | Communication Services | 0.85% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
AT&T
T
$152B
| $707K | 0.85% |
+26,480
| New | +$709K |
|
27
CALL
Group 1 Automotive
GPI
$3.88B
| $692K | 0.84% |
8,200
+3,200
| +64% | +$239K |
|
|
28
iShares MSCI Mexico ETF
EWW
$1.87B
| $678K | 0.82% |
10,000
+5,000
| +100% | +$329K |
|
29
CALL
Micron Technology
MU
$959B
| $660K | 0.8% |
20,000
+10,000
| +100% | +$273K |
|
|
30
Kilroy Realty
KRC
$4.68B
| $607K | 0.73% |
+9,750
| New | +$589K |
|
|
31
PUT
Conagra Brands
CAG
$6.83B
| $540K | 0.65% |
+23,387
| New | +$566K |
|
32
PUT
Tapestry
TPR
$28.6B
| $513K | 0.62% |
+15,000
| New | +$644K |
|
33
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $478K | 0.58% |
10,000
-5,000
| -33% | -$239K |
|
34
PUT
Cisco
CSCO
$441B
| $475K | 0.57% |
+19,100
| New | +$455K |
|
35
CALL
Citigroup
C
$217B
| $443K | 0.54% |
+9,400
| New | +$447K |
|
|
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
| $420K | 0.51% |
163,366
| – | – |
|
37
CALL
Microsoft
MSFT
$2.93T
| $417K | 0.5% |
10,000
-21,700
| -68% | -$878K |
|
|
38
PUT
Microsoft
MSFT
$2.93T
| $417K | 0.5% |
10,000
-22,100
| -69% | -$894K |
|
|
39
Netflix
NFLX
$290B
| $416K | 0.5% |
66,080
+59,080
| +844% | +$320K |
|
|
NRF
40
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $409K | 0.49% |
11,967
+6,874
| +135% | +$216K |
|
41
PUT
iShares Silver Trust
SLV
$27.1B
| $406K | 0.49% |
+20,000
| New | +$378K |
|
|
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
| $389K | 0.47% |
+9,500
| New | +$360K |
|
43
PUT
Cleveland-Cliffs
CLF
$5.29B
| $386K | 0.47% |
25,600
+20,100
| +365% | +$340K |
|
|
POT
44
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $380K | 0.46% |
+10,000
| New | +$361K |
|
45
PUT
HP
HPQ
$22.7B
| $370K | 0.45% |
+24,222
| New | +$364K |
|
46
CALL
General Motors
GM
$68.6B
| $363K | 0.44% |
+10,000
| New | +$349K |
|
|
47
Conagra Brands
CAG
$6.83B
| $359K | 0.43% |
+15,549
| New | +$376K |
|
|
YHOO
48
PUT
DELISTED
Yahoo Inc
YHOO
| $344K | 0.42% |
+9,800
| New | +$342K |
|
|
49
CALL
Tapestry
TPR
$28.6B
| $342K | 0.41% |
+10,000
| New | +$429K |
|
|
50
Group 1 Automotive
GPI
$3.88B
| $337K | 0.41% |
+4,000
| New | +$299K |
|
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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 $9.76M 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 Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Materials.
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.