We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PUT
Yum! Brands
YUM
$41.8B
| $1.04M | 0.26% |
+20,865
| New | +$1.03M |
|
52
CALL
Qualcomm
QCOM
$155B
| $1.03M | 0.25% |
+16,800
| New | +$1.07M |
|
53
PUT
Visa
V
$684B
| $1.02M | 0.25% |
+22,400
| New | +$980K |
|
54
CALL
HP
HPQ
$24.9B
| $1M | 0.25% |
+89,181
| New | +$910K |
|
55
PUT
Gilead Sciences
GILD
$162B
| $990K | 0.24% |
+19,300
| New | +$1.01M |
|
56
CALL
Petrobras
PBR
$125B
| $939K | 0.23% |
+70,000
| New | +$1.19M |
|
57
CALL
Merck
MRK
$322B
| $929K | 0.23% |
+20,960
| New | +$936K |
|
58
PUT
Herbalife
HLF
$1.29B
| $902K | 0.22% |
+40,000
| New | +$852K |
|
59
PUT
Automatic Data Processing
ADP
$106B
| $881K | 0.22% |
+14,579
| New | +$870K |
|
|
LNKD
60
PUT
DELISTED
LinkedIn Corporation
LNKD
| $874K | 0.21% |
+4,900
| New | +$868K |
|
|
APC
61
PUT
DELISTED
Anadarko Petroleum
APC
| $859K | 0.21% |
+10,000
| New | +$861K |
|
62
PUT
FedEx
FDX
$72.7B
| $858K | 0.21% |
+8,700
| New | +$845K |
|
63
PUT
Tapestry
TPR
$30.8B
| $856K | 0.21% |
+15,000
| New | +$844K |
|
64
CALL
BP
BP
$116B
| $835K | 0.21% |
+24,451
| New | +$851K |
|
65
PUT
Caterpillar
CAT
$375B
| $825K | 0.2% |
+10,000
| New | +$850K |
|
66
PUT
Archer Daniels Midland
ADM
$38.2B
| $817K | 0.2% |
+24,100
| New | +$804K |
|
67
PUT
Jabil
JBL
$33B
| $815K | 0.2% |
+40,000
| New | +$755K |
|
68
CALL
Norfolk Southern
NSC
$75.4B
| $814K | 0.2% |
+11,200
| New | +$855K |
|
|
69
ATI
ATI
$25.6B
| $802K | 0.2% |
+30,500
| New | +$859K |
|
70
PUT
Las Vegas Sands
LVS
$31.7B
| $794K | 0.2% |
+15,000
| New | +$839K |
|
|
71
Apple
AAPL
$4.54T
| $793K | 0.2% |
+56,000
| New | +$861K |
|
72
CALL
Alcoa
AA
$11.9B
| $782K | 0.19% |
+41,615
| New | +$833K |
|
73
PUT
Procter & Gamble
PG
$336B
| $770K | 0.19% |
+10,000
| New | +$785K |
|
74
PUT
Salesforce
CRM
$151B
| $764K | 0.19% |
+20,000
| New | +$826K |
|
75
CALL
Kohl's
KSS
$2.17B
| $758K | 0.19% |
+15,000
| New | +$743K |
|
Similar funds
OL
RBLCM
SIC
SC
LFCM
TAM
ACM
LCM
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.