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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
Cap. Flow
-$9.76M
Cap. Flow %
-11.79%
Top 10 Hldgs %
56.61%
Holding
132
New
57
Increased
18
Reduced
9
Closed
43

Top Buys

1
IBM icon
IBM
IBM
+$1.88M
2
KRC icon
Kilroy Realty
KRC
+$589K
3
CAG icon
Conagra Brands
CAG
+$376K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$329K
5
NFLX icon
Netflix
NFLX
+$320K

Top Sells

1
INTC icon
Intel
INTC
+$1.09M
2
PLD icon
Prologis
PLD
+$817K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$490K
4
NUAN
Nuance Communications, Inc.
NUAN
+$470K
5
LRCX icon
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
INTC icon
101
Intel
INTC
$478B
– –
-39,656
Closed -$1.09M
LVS icon
102
CALL
Las Vegas Sands
LVS
$30.1B
– –
-15,000
Closed -$1.21M
MET icon
103
MetLife
MET
$60.5B
– –
-561
Closed -$26K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
– –
-1,500
Closed -$92.3K
META icon
105
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-10,500
Closed -$633K
NEM icon
106
CALL
Newmont
NEM
$95.8B
– –
-22,600
Closed -$530K
NFLX icon
107
CALL
Netflix
NFLX
$290B
– –
-175,000
Closed -$880K
NPO icon
108
Enpro
NPO
$6.82B
– –
-3,901
Closed -$283K
PLD icon
109
Prologis
PLD
$140B
– –
-20,000
Closed -$817K
RIG icon
110
CALL
Transocean
RIG
$5.69B
– –
-8,900
Closed -$368K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-64,000
Closed -$12M
USO icon
112
United States Oil Fund
USO
$2.54B
– –
-500
Closed -$146K
USO icon
113
PUT
United States Oil Fund
USO
$2.54B
– –
-2,500
Closed -$732K
VZ icon
114
Verizon
VZ
$182B
– –
-5,200
Closed -$252K
SPPI
115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
Closed -$8K
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,443
Closed -$470K
NE
117
CALL
DELISTED
Noble Corporation
NE
– –
-11,440
Closed -$327K
NE
118
DELISTED
Noble Corporation
NE
– –
-9,152
Closed -$262K
NE
119
PUT
DELISTED
Noble Corporation
NE
– –
-22,880
Closed -$654K
AKS
120
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$108K
SODA
121
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-1,400
Closed -$62K
SODA
122
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-2,500
Closed -$110K
YHOO
123
CALL
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$359K
ADT
124
CALL
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$300K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-350
Closed -$37K
2 3 4
5
6

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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 $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.