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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 | |
|---|---|---|---|---|---|---|
176
CALL
Merck
MRK
$317B
| – | – |
-20,960
| Closed | -$929K |
|
|
177
PUT
Merck
MRK
$317B
| – | – |
-29,763
| Closed | -$1.32M |
|
178
CALL
Marvell Technology
MRVL
$189B
| – | – |
-20,200
| Closed | -$237K |
|
179
CALL
Microsoft
MSFT
$3.62T
| – | – |
-50,000
| Closed | -$1.73M |
|
180
CALL
Micron Technology
MU
$1.01T
| – | – |
-20,000
| Closed | -$287K |
|
181
PUT
Newmont
NEM
$110B
| – | – |
-20,000
| Closed | -$599K |
|
182
CALL
Norfolk Southern
NSC
$76.8B
| – | – |
-11,200
| Closed | -$814K |
|
183
NetApp
NTAP
$36.6B
| – | – |
-4,500
| Closed | -$170K |
|
|
184
PUT
NetApp
NTAP
$36.6B
| – | – |
-20,000
| Closed | -$756K |
|
185
PUT
Paychex
PAYX
$42.1B
| – | – |
-15,000
| Closed | -$548K |
|
186
Pfizer
PFE
$147B
| – | – |
-799
| Closed | -$21K |
|
|
187
PUT
Pfizer
PFE
$147B
| – | – |
-21,080
| Closed | -$560K |
|
188
Qualcomm
QCOM
$165B
| – | – |
-4,150
| Closed | -$272K |
|
189
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-50,000
| Closed | -$3.56M |
|
190
PUT
Transocean
RIG
$5.69B
| – | – |
-10,000
| Closed | -$480K |
|
191
SAP
SAP
$228B
| – | – |
-2,500
| Closed | -$182K |
|
|
192
PUT
SAP
SAP
$228B
| – | – |
-15,000
| Closed | -$1.09M |
|
193
PUT
Sony
SONY
$132B
| – | – |
-147,000
| Closed | -$623K |
|
194
CALL
AT&T
T
$158B
| – | – |
-19,860
| Closed | -$531K |
|
195
Toll Brothers
TOL
$14.5B
| – | – |
-8,300
| Closed | -$271K |
|
|
196
PUT
Toll Brothers
TOL
$14.5B
| – | – |
-20,000
| Closed | -$653K |
|
197
Tapestry
TPR
$32.2B
| – | – |
-250
| Closed | -$14K |
|
|
198
PUT
Tapestry
TPR
$32.2B
| – | – |
-15,000
| Closed | -$856K |
|
199
CALL
United States Oil Fund
USO
$1.79B
| – | – |
-1,875
| Closed | -$513K |
|
200
PUT
Visa
V
$688B
| – | – |
-22,400
| Closed | -$1.02M |
|
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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.