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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
MET icon
76
MetLife
MET
$61.9B
$211K 0.08%
+5,049
New +$218K
SLV icon
77
CALL
iShares Silver Trust
SLV
$29.9B
$209K 0.08%
10,000
-65,000
-87% -$1.34M
SLV icon
78
iShares Silver Trust
SLV
$29.9B
$209K 0.08%
+10,000
New +$207K
JPM icon
79
JPMorgan Chase
JPM
$955B
$181K 0.07%
+3,500
New +$188K
NE
80
DELISTED
Noble Corporation
NE
$179K 0.07%
5,407
-6,033
-53% -$205K
JCP
81
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$176K 0.07%
+20,000
New +$285K
RTX icon
82
PUT
RTX Corp
RTX
$300B
$162K 0.06%
2,384
-47,670
-95% -$3.12M
ANR
83
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$149K 0.06%
+25,000
New +$147K
UNG icon
84
CALL
United States Natural Gas Fund
UNG
$455M
$139K 0.05%
475
-1,400
-75% -$420K
NEM icon
85
Newmont
NEM
$110B
$126K 0.05%
4,500
-4,000
-47% -$119K
MBI icon
86
MBIA
MBI
$270M
$118K 0.05%
11,500
-2,000
-15% -$25.2K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$110K 0.04%
+12,500
New +$178K
FLNA
88
Filana Therapeutics
FLNA
$46.4M
$103K 0.04%
5,429
-1,428
-21% -$25K
F icon
89
Ford
F
$56.3B
$101K 0.04%
6,000
+600
+11% +$10.1K
MU icon
90
Micron Technology
MU
$1.01T
$101K 0.04%
+5,800
New +$84.1K
JCP
91
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.03%
10,000
-5,000
-33% -$71.3K
CAR icon
92
Avis
CAR
$4.9B
$79K 0.03%
2,750
-1,250
-31% -$37.4K
PG icon
93
Procter & Gamble
PG
$342B
$76K 0.03%
1,000
-1,000
-50% -$79.6K
MSFT icon
94
Microsoft
MSFT
$3.62T
$67K 0.03%
+2,000
New +$65.8K
CVX icon
95
Chevron
CVX
$371B
$61K 0.02%
500
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.5B
$57K 0.02%
1,500
-1,000
-40% -$39K
BZH icon
97
Beazer Homes USA
BZH
$931M
$54K 0.02%
3,000
+2,000
+200% +$35.2K
BIIB icon
98
Biogen
BIIB
$30.5B
$48K 0.02%
200
– –
BP icon
99
BP
BP
$106B
$42K 0.02%
+1,223
New +$42K
PEP icon
100
PepsiCo
PEP
$189B
$40K 0.02%
+500
New +$41.1K
2 3
4
5 6

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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.