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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
GM icon
151
General Motors
GM
$78.2B
– –
-3,300
Closed -$118K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.4T
– –
-12,045
Closed -$264K
GOOG icon
153
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-301,124
Closed -$6.6M
HES
154
DELISTED
Hess
HES
– –
-4,750
Closed -$316K
HES
155
PUT
DELISTED
Hess
HES
– –
-19,100
Closed -$1.27M
HPQ icon
156
CALL
HP
HPQ
$26.1B
– –
-89,181
Closed -$1M
HRI icon
157
CALL
Herc Holdings
HRI
$5.64B
– –
-6,667
Closed -$496K
HRI icon
158
PUT
Herc Holdings
HRI
$5.64B
– –
-5,033
Closed -$374K
ICE icon
159
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-80,000
Closed -$2.84M
ILMN icon
160
PUT
Illumina
ILMN
$30.2B
– –
-4,934
Closed -$359K
INTC icon
161
CALL
Intel
INTC
$510B
– –
-30,000
Closed -$727K
INTC icon
162
PUT
Intel
INTC
$510B
– –
-1,200
Closed -$29K
JBL icon
163
PUT
Jabil
JBL
$35.5B
– –
-40,000
Closed -$815K
JPM icon
164
CALL
JPMorgan Chase
JPM
$955B
– –
-24,500
Closed -$1.29M
KSS icon
165
CALL
Kohl's
KSS
$2.23B
– –
-15,000
Closed -$758K
KSS icon
166
Kohl's
KSS
$2.23B
– –
-6,697
Closed -$338K
LRCX icon
167
PUT
Lam Research
LRCX
$385B
– –
-129,000
Closed -$572K
LVS icon
168
Las Vegas Sands
LVS
$29.7B
– –
-3,000
Closed -$159K
LVS icon
169
PUT
Las Vegas Sands
LVS
$29.7B
– –
-15,000
Closed -$794K
MBI icon
170
CALL
MBIA
MBI
$270M
– –
-16,100
Closed -$214K
MBI icon
171
PUT
MBIA
MBI
$270M
– –
-41,500
Closed -$552K
MCD icon
172
McDonald's
MCD
$195B
– –
-1,500
Closed -$146K
MET icon
173
CALL
MetLife
MET
$61.9B
– –
-11,220
Closed -$458K
MGM icon
174
CALL
MGM Resorts International
MGM
$11.4B
– –
-15,000
Closed -$222K
MGM icon
175
MGM Resorts International
MGM
$11.4B
– –
-6,000
Closed -$104K
5 6
7
8 9

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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.