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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
+0.49%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$146M
Cap. Flow
-$142M
Cap. Flow %
-54.51%
Top 10 Hldgs %
60.75%
Holding
238
New
28
Increased
23
Reduced
36
Closed
121

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.69M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
BFH icon
Bread Financial
BFH
+$497K
5
C icon
Citigroup
C
+$435K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$802K
2
AAPL icon
Apple
AAPL
+$793K
3
KSS icon
Kohl's
KSS
+$338K
4
DELL
DELL INC
DELL
+$333K
5
HES
Hess
HES
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.95%
3 Consumer Discretionary 0.73%
4 Materials 0.45%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
PUT
McDonald's
MCD
$188B
$1.21M 0.46%
12,600
-10,000
-44% -$976K
BRSL
27
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$1.18M 0.45%
62,500
+50,000
+400% +$953K
DD
28
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.45%
21,060
– –
LRCX icon
29
CALL
Lam Research
LRCX
$369B
$1.15M 0.44%
+225,000
New +$1.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.43%
+6,639
New +$1.11M
MCP
31
DELISTED
MOLYCORP INC COM STK
MCP
$1.04M 0.4%
158,366
-40,000
-20% -$269K
FDX icon
32
PUT
FedEx
FDX
$73.2B
$993K 0.38%
8,700
– –
HLF icon
33
PUT
Herbalife
HLF
$1.32B
$984K 0.38%
28,200
-11,800
-30% -$365K
ADP icon
34
PUT
Automatic Data Processing
ADP
$107B
$926K 0.35%
14,579
– –
ADM icon
35
PUT
Archer Daniels Midland
ADM
$37.6B
$888K 0.34%
24,100
– –
AMAT icon
36
PUT
Applied Materials
AMAT
$411B
$877K 0.34%
50,000
– –
NEM icon
37
CALL
Newmont
NEM
$100B
$843K 0.32%
30,000
+20,000
+200% +$593K
NSC icon
38
PUT
Norfolk Southern
NSC
$75.6B
$774K 0.3%
10,000
– –
NKE icon
39
PUT
Nike
NKE
$63.3B
$726K 0.28%
+20,000
New +$653K
GILD icon
40
PUT
Gilead Sciences
GILD
$163B
$685K 0.26%
10,900
-8,400
-44% -$502K
QCOM icon
41
CALL
Qualcomm
QCOM
$159B
$673K 0.26%
10,000
-6,800
-40% -$446K
MSFT icon
42
PUT
Microsoft
MSFT
$3.62T
$642K 0.25%
+19,300
New +$635K
BBY icon
43
PUT
Best Buy
BBY
$18B
$638K 0.24%
17,000
+2,000
+13% +$66.4K
MGM icon
44
PUT
MGM Resorts International
MGM
$11.4B
$613K 0.23%
30,000
-8,600
-22% -$150K
C icon
45
Citigroup
C
$224B
$611K 0.23%
12,600
+8,600
+215% +$435K
CVX icon
46
PUT
Chevron
CVX
$385B
$608K 0.23%
5,000
-6,100
-55% -$750K
GS icon
47
Goldman Sachs
GS
$303B
$554K 0.21%
3,500
-500
-13% -$80.5K
MS icon
48
CALL
Morgan Stanley
MS
$332B
$539K 0.21%
20,000
– –
BFH icon
49
Bread Financial
BFH
$4.48B
$529K 0.2%
+3,133
New +$497K
BAC icon
50
PUT
Bank of America
BAC
$437B
$518K 0.2%
+37,500
New +$535K
1
2
3 4 5

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Amida Capital Management II's Q3 2013 Portfolio in Review

As of Q3 2013, Amida Capital Management II held 238 positions worth $261M, down 36% from $407M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amida Capital Management II withdrew a net $142M in Q3 2013, closing 121 positions and reducing 36 holdings. Its most notable exit was ATI, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amida Capital Management II opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.11M.

  • Amida Capital Management II's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,639 shares worth $1.11M.
  • Amida Capital Management II added most to ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013, an estimated $1.69M increase.
  • Amida Capital Management II's biggest Q3 2013 reduction was MOLYCORP INC COM STK, cutting an estimated $269K.
  • Amida Capital Management II fully exited ATI in Q3 2013, selling an estimated $802K.
  • Amida Capital Management II's ten largest holdings make up 61% of its $261M portfolio in Q3 2013.
  • Amida Capital Management II opened 28 new positions and closed 121 in Q3 2013.
  • Amida Capital Management II's portfolio value fell 36% quarter-over-quarter to $261M.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.