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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
VALE icon
201
CALL
Vale
VALE
$63.6B
– –
-50,000
Closed -$658K
WHR icon
202
PUT
Whirlpool
WHR
$2.93B
– –
-14,900
Closed -$1.7M
XLF icon
203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-113,915
Closed -$1.94M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,113
Closed -$156K
XLF icon
205
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-35,997
Closed -$614K
YUM icon
206
Yum! Brands
YUM
$41.6B
– –
-1,391
Closed -$72.1K
TIF
207
CALL
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$728K
TIF
208
PUT
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$1.46M
CHK
209
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
Closed -$510K
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$172K
APC
211
PUT
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$859K
POT
212
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,000
Closed -$724K
DD
213
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$57.5K
GMCR
214
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-24,600
Closed -$1.85M
EROC
215
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-47,900
Closed -$377K
ANR
216
DELISTED
Alpha Natural Resources Inc
ANR
– –
-30,000
Closed -$176K
MCP
217
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-60,400
Closed -$374K
END
218
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-3,000
Closed -$12K
LSI
219
CALL
DELISTED
LSI CORPORATION
LSI
– –
-49,000
Closed -$350K
DELL
220
DELISTED
DELL INC
DELL
– –
-25,000
Closed -$333K
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$18K
LNKD
222
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-4,900
Closed -$874K
5 6 7 8
9

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SC
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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.