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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 | |
|---|---|---|---|---|---|---|
76
PUT
NetApp
NTAP
$35.8B
| $756K | 0.19% |
+20,000
| New | +$725K |
|
77
PUT
Applied Materials
AMAT
$407B
| $746K | 0.18% |
+50,000
| New | +$726K |
|
|
TIF
78
CALL
DELISTED
Tiffany & Co.
TIF
| $728K | 0.18% |
+10,000
| New | +$745K |
|
79
CALL
Intel
INTC
$456B
| $727K | 0.18% |
+30,000
| New | +$709K |
|
80
PUT
Norfolk Southern
NSC
$75.4B
| $727K | 0.18% |
+10,000
| New | +$763K |
|
|
POT
81
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $724K | 0.18% |
+19,000
| New | +$776K |
|
82
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $686K | 0.17% |
+20,000
| New | +$677K |
|
83
PUT
Adobe
ADBE
$101B
| $683K | 0.17% |
+15,000
| New | +$665K |
|
84
CALL
American International
AIG
$41.6B
| $671K | 0.17% |
+15,000
| New | +$643K |
|
85
CALL
General Motors
GM
$79.5B
| $666K | 0.16% |
+20,000
| New | +$634K |
|
86
PUT
3D Systems Corp
DDD
$451M
| $659K | 0.16% |
+15,000
| New | +$620K |
|
|
87
CALL
ATI
ATI
$25.8B
| $658K | 0.16% |
+25,000
| New | +$704K |
|
|
88
PUT
ATI
ATI
$25.8B
| $658K | 0.16% |
+25,000
| New | +$704K |
|
89
CALL
Vale
VALE
$61.9B
| $658K | 0.16% |
+50,000
| New | +$785K |
|
90
PUT
Toll Brothers
TOL
$13.9B
| $653K | 0.16% |
+20,000
| New | +$676K |
|
91
CALL
Bank of America
BAC
$436B
| $643K | 0.16% |
+50,000
| New | +$638K |
|
92
PUT
Sony
SONY
$133B
| $623K | 0.15% |
+147,000
| New | +$552K |
|
93
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $614K | 0.15% |
+35,997
| New | +$604K |
|
94
PUT
Cisco
CSCO
$454B
| $608K | 0.15% |
+25,000
| New | +$563K |
|
95
Goldman Sachs
GS
$300B
| $605K | 0.15% |
+4,000
| New | +$610K |
|
96
PUT
Newmont
NEM
$99.7B
| $599K | 0.15% |
+20,000
| New | +$671K |
|
97
PUT
Lam Research
LRCX
$365B
| $572K | 0.14% |
+129,000
| New | +$583K |
|
98
PUT
MGM Resorts International
MGM
$11.4B
| $571K | 0.14% |
+38,600
| New | +$546K |
|
99
CALL
United States Natural Gas Fund
UNG
$472M
| $569K | 0.14% |
+1,875
| New | +$651K |
|
|
NE
100
PUT
DELISTED
Noble Corporation
NE
| $564K | 0.14% |
+17,160
| New | +$574K |
|
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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.