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
+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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $78K | 0.09% |
+400
| New | +$76.1K |
|
77
iShares Silver Trust
SLV
$27.1B
| $61K | 0.07% |
+3,000
| New | +$56.7K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $60K | 0.07% |
+500
| New | +$59.4K |
|
79
Herc Holdings
HRI
$5.11B
| $42K | 0.05% |
+500
| New | +$42.1K |
|
|
ELOS
80
DELISTED
Syneron Medical Ltd
ELOS
| $34K | 0.04% |
+3,300
| New | +$35.7K |
|
81
Cisco
CSCO
$432B
| $25K | 0.03% |
+1,000
| New | +$23.8K |
|
|
PRKR
82
DELISTED
Parkervision Inc
PRKR
| $21K | 0.03% |
+1,419
| New | +$63.3K |
|
83
General Motors
GM
$70.1B
| $18K | 0.02% |
500
-3,170
| -86% | -$111K |
|
84
Morgan Stanley
MS
$343B
| $10K | 0.01% |
+300
| New | +$9.25K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $6K | 0.01% |
+150
| New | +$5.68K |
|
86
Gevo
GEVO
$387M
| $4K | ﹤0.01% |
1
| – | – |
|
87
APA Corp
APA
$12.1B
| – | – |
-894
| Closed | -$81K |
|
88
PUT
Boeing
BA
$169B
| – | – |
-3,500
| Closed | -$439K |
|
89
Barclays
BCS
$95.2B
| – | – |
-2,639
| Closed | -$38K |
|
|
90
PUT
Barclays
BCS
$95.2B
| – | – |
-16,750
| Closed | -$243K |
|
|
91
CALL
Conagra Brands
CAG
$6.92B
| – | – |
-12,850
| Closed | -$310K |
|
92
Salesforce
CRM
$141B
| – | – |
-1,000
| Closed | -$57K |
|
|
93
PUT
Salesforce
CRM
$141B
| – | – |
-10,000
| Closed | -$571K |
|
94
D.R. Horton
DHI
$43.8B
| – | – |
-8,000
| Closed | -$173K |
|
|
95
PUT
D.R. Horton
DHI
$43.8B
| – | – |
-10,000
| Closed | -$217K |
|
|
96
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-10,000
| Closed | -$640K |
|
97
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-10,000
| Closed | -$450K |
|
98
PUT
Freeport-McMoran
FCX
$84.2B
| – | – |
-10,000
| Closed | -$331K |
|
99
PUT
FedEx
FDX
$75.9B
| – | – |
-40,500
| Closed | -$5.37M |
|
|
100
PUT
General Motors
GM
$70.1B
| – | – |
-20,000
| Closed | -$688K |
|
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 $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.