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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
(-36%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
Bread Financial
BFH
|
+$497K |
| 5 |
Citigroup
C
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$802K |
| 2 |
Apple
AAPL
|
+$793K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $33K | 0.01% |
1,460
-6,900
| -83% | -$138K |
|
102
Petrobras
PBR
$118B
| $31K | 0.01% |
+2,000
| New | +$28.5K |
|
|
PAY
103
CALL
DELISTED
Verifone Systems Inc
PAY
| $11K | ﹤0.01% |
500
-15,000
| -97% | -$299K |
|
|
104
Apple
AAPL
$4.54T
| – | – |
-56,000
| Closed | -$793K |
|
|
105
PUT
Apple
AAPL
$4.54T
| – | – |
-140,000
| Closed | -$1.98M |
|
106
Adobe
ADBE
$103B
| – | – |
-2,500
| Closed | -$114K |
|
|
107
PUT
Adobe
ADBE
$103B
| – | – |
-15,000
| Closed | -$683K |
|
108
CALL
Archer Daniels Midland
ADM
$37.4B
| – | – |
-13,900
| Closed | -$471K |
|
109
CALL
American International
AIG
$42.5B
| – | – |
-15,000
| Closed | -$671K |
|
110
Amazon
AMZN
$2.94T
| – | – |
-5,000
| Closed | -$74.5K |
|
|
111
CALL
ATI
ATI
$28B
| – | – |
-25,000
| Closed | -$658K |
|
|
112
ATI
ATI
$28B
| – | – |
-30,500
| Closed | -$802K |
|
|
113
PUT
ATI
ATI
$28B
| – | – |
-25,000
| Closed | -$658K |
|
114
PUT
Boeing
BA
$190B
| – | – |
-15,000
| Closed | -$1.54M |
|
115
CALL
Bank of America
BAC
$442B
| – | – |
-50,000
| Closed | -$643K |
|
|
116
CALL
Bread Financial
BFH
$4.54B
| – | – |
-18,795
| Closed | -$2.71M |
|
117
PUT
Booking.com
BKNG
$160B
| – | – |
-125,000
| Closed | -$4.13M |
|
118
CALL
BP
BP
$106B
| – | – |
-24,451
| Closed | -$835K |
|
|
119
CALL
Citigroup
C
$231B
| – | – |
-30,000
| Closed | -$1.44M |
|
120
PUT
Caterpillar
CAT
$401B
| – | – |
-10,000
| Closed | -$825K |
|
121
CALL
Cameco
CCJ
$41.1B
| – | – |
-18,900
| Closed | -$390K |
|
122
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-8,600
| Closed | -$295K |
|
|
123
PUT
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-20,000
| Closed | -$686K |
|
124
CALL
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-20,000
| Closed | -$325K |
|
125
PUT
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-790,000
| Closed | -$5.76M |
|
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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.