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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
CRM icon
126
Salesforce
CRM
$152B
– –
-8,000
Closed -$305K
CRM icon
127
PUT
Salesforce
CRM
$152B
– –
-20,000
Closed -$764K
CSCO icon
128
CALL
Cisco
CSCO
$481B
– –
-20,000
Closed -$487K
CSCO icon
129
PUT
Cisco
CSCO
$481B
– –
-25,000
Closed -$608K
DDD icon
130
PUT
3D Systems Corp
DDD
$623M
– –
-15,000
Closed -$659K
DE icon
131
PUT
Deere & Co
DE
$166B
– –
-15,000
Closed -$1.22M
DECK icon
132
CALL
Deckers Outdoor
DECK
$13.5B
– –
-65,400
Closed -$551K
DHI icon
133
CALL
D.R. Horton
DHI
$41.2B
– –
-18,400
Closed -$392K
DHI icon
134
D.R. Horton
DHI
$41.2B
– –
-7,000
Closed -$149K
DHI icon
135
PUT
D.R. Horton
DHI
$41.2B
– –
-20,000
Closed -$426K
DIA icon
136
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-8,000
Closed -$1.19M
DIS icon
137
Walt Disney
DIS
$178B
– –
-1,500
Closed -$96.2K
DOX icon
138
CALL
Amdocs
DOX
$6.27B
– –
-13,800
Closed -$512K
EWZ icon
139
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-50,400
Closed -$2.21M
EWZ icon
140
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-30,000
Closed -$1.32M
F icon
141
CALL
Ford
F
$55.9B
– –
-95,000
Closed -$1.47M
FCX icon
142
CALL
Freeport-McMoran
FCX
$96.6B
– –
-20,000
Closed -$552K
FDX icon
143
FedEx
FDX
$75B
– –
-1,000
Closed -$108K
FSLR icon
144
First Solar
FSLR
$26.7B
– –
-250
Closed -$11K
FSLR icon
145
PUT
First Solar
FSLR
$26.7B
– –
-10,200
Closed -$457K
GE icon
146
CALL
GE Aerospace
GE
$399B
– –
-10,433
Closed -$1.16M
GE icon
147
PUT
GE Aerospace
GE
$399B
– –
-10,433
Closed -$1.16M
GEVO icon
148
Gevo
GEVO
$385M
– –
0
– -$2K
GLD icon
149
SPDR Gold Trust
GLD
$138B
– –
-500
Closed -$64.2K
GLD icon
150
PUT
SPDR Gold Trust
GLD
$138B
– –
-10,000
Closed -$1.19M
4 5
6
7 8

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RBLCM
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SIC
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SC
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LFCM
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TAM
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ACM
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LCM
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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.