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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
-$19.1M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.26% |
| 3 | Industrials | 2.09% |
| 4 | Materials | 0.9% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $78K | 0.09% |
+400
| New | +$76.1K |
|
77
iShares Silver Trust
SLV
$32.2B
| $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
$4.71B
| $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
$431B
| $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
$77B
| $18K | 0.02% |
500
-3,170
| -86% | -$111K |
|
84
Morgan Stanley
MS
$342B
| $10K | 0.01% |
+300
| New | +$9.25K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $6K | 0.01% |
+150
| New | +$5.68K |
|
86
Gevo
GEVO
$405M
| $4K | ﹤0.01% |
1
| – | – |
|
87
APA Corp
APA
$15B
| – | – |
-894
| Closed | -$81K |
|
88
PUT
Boeing
BA
$168B
| – | – |
-3,500
| Closed | -$439K |
|
89
Barclays
BCS
$90.6B
| – | – |
-2,639
| Closed | -$38K |
|
|
90
PUT
Barclays
BCS
$90.6B
| – | – |
-16,750
| Closed | -$243K |
|
|
91
CALL
Conagra Brands
CAG
$7.43B
| – | – |
-12,850
| Closed | -$310K |
|
92
Salesforce
CRM
$213B
| – | – |
-1,000
| Closed | -$57K |
|
|
93
PUT
Salesforce
CRM
$213B
| – | – |
-10,000
| Closed | -$571K |
|
94
D.R. Horton
DHI
$39.9B
| – | – |
-8,000
| Closed | -$173K |
|
|
95
PUT
D.R. Horton
DHI
$39.9B
| – | – |
-10,000
| Closed | -$217K |
|
|
96
PUT
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-10,000
| Closed | -$640K |
|
97
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-10,000
| Closed | -$450K |
|
98
PUT
Freeport-McMoran
FCX
$104B
| – | – |
-10,000
| Closed | -$331K |
|
99
PUT
FedEx
FDX
$76.3B
| – | – |
-40,500
| Closed | -$5.37M |
|
|
100
PUT
General Motors
GM
$77B
| – | – |
-20,000
| Closed | -$688K |
|
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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 $19.1M 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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
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.