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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
-0.14%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
89.24%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
215
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.09M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
ATI
ATI
|
+$859K |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$615K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Materials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Micron Technology
MU
$930B
| $1.61M | 0.4% |
+112,500
| New | +$1.25M |
|
27
PUT
Ford
F
$58.5B
| $1.55M | 0.38% |
+100,000
| New | +$1.43M |
|
28
PUT
BP
BP
$116B
| $1.54M | 0.38% |
+45,112
| New | +$1.57M |
|
29
PUT
Boeing
BA
$171B
| $1.54M | 0.38% |
+15,000
| New | +$1.43M |
|
30
PUT
Goldman Sachs
GS
$300B
| $1.51M | 0.37% |
+10,000
| New | +$1.53M |
|
|
31
CALL
Ford
F
$58.5B
| $1.47M | 0.36% |
+95,000
| New | +$1.36M |
|
|
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.36% |
+20,000
| New | +$1.49M |
|
33
CALL
Citigroup
C
$222B
| $1.44M | 0.35% |
+30,000
| New | +$1.44M |
|
34
CALL
iShares Silver Trust
SLV
$28B
| $1.42M | 0.35% |
+75,000
| New | +$1.68M |
|
35
PUT
Home Depot
HD
$331B
| $1.34M | 0.33% |
+17,300
| New | +$1.3M |
|
36
PUT
Merck
MRK
$322B
| $1.32M | 0.32% |
+29,763
| New | +$1.33M |
|
37
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.32M | 0.32% |
+30,000
| New | +$1.56M |
|
38
PUT
Chevron
CVX
$392B
| $1.31M | 0.32% |
+11,100
| New | +$1.34M |
|
39
CALL
JPMorgan Chase
JPM
$935B
| $1.29M | 0.32% |
+24,500
| New | +$1.25M |
|
|
HES
40
PUT
DELISTED
Hess
HES
| $1.27M | 0.31% |
+19,100
| New | +$1.32M |
|
|
MCP
41
DELISTED
MOLYCORP INC COM STK
MCP
| $1.23M | 0.3% |
+198,366
| New | +$1.16M |
|
42
PUT
Deere & Co
DE
$160B
| $1.22M | 0.3% |
+15,000
| New | +$1.3M |
|
43
PUT
Walt Disney
DIS
$167B
| $1.2M | 0.3% |
+19,000
| New | +$1.2M |
|
44
CALL
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.29% |
+10,000
| New | +$1.37M |
|
|
45
PUT
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.29% |
+10,000
| New | +$1.37M |
|
46
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.19M | 0.29% |
+8,000
| New | +$1.19M |
|
47
CALL
GE Aerospace
GE
$374B
| $1.16M | 0.29% |
+10,433
| New | +$1.16M |
|
|
48
PUT
GE Aerospace
GE
$374B
| $1.16M | 0.29% |
+10,433
| New | +$1.16M |
|
49
PUT
SAP
SAP
$212B
| $1.09M | 0.27% |
+15,000
| New | +$1.17M |
|
|
DD
50
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.26% |
+21,060
| New | +$1.06M |
|
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Amida Capital Management II's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amida Capital Management II, which disclosed 215 positions worth $407M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Nuance Communications, Inc.: 181,451 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Materials.
- Amida Capital Management II's largest Q2 2013 buy was Nuance Communications, Inc.: 181,451 shares worth $2.89M.
- Amida Capital Management II's ten largest holdings make up 48% of its $407M portfolio in Q2 2013.
- Amida Capital Management II disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Amida Capital Management II's 13F filing for Q2 2013, filed 15 Aug 2013.