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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
-0.14%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
89.24%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
215
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.09M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
ATI
ATI
|
+$859K |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$615K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Materials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.1M | 6.41% |
+162,500
| New | +$26.2M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.1M | 4.21% |
+106,600
| New | +$17.2M |
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $6.6M | 1.62% |
+301,124
| New | +$6.37M |
|
4
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $5.76M | 1.42% |
+790,000
| New | +$5.67M |
|
5
PUT
Booking.com
BKNG
$141B
| $4.13M | 1.02% |
+125,000
| New | +$3.82M |
|
6
PUT
Cemex
CX
$18.7B
| $4.02M | 0.99% |
+444,546
| New | +$4.27M |
|
7
PUT
Invesco QQQ Trust
QQQ
$466B
| $3.56M | 0.88% |
+50,000
| New | +$3.57M |
|
8
PUT
RTX Corp
RTX
$261B
| $2.93M | 0.72% |
+50,054
| New | +$2.96M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $2.89M | 0.71% |
+181,451
| New | +$3.09M |
|
10
PUT
Intercontinental Exchange
ICE
$79B
| $2.84M | 0.7% |
+80,000
| New | +$2.68M |
|
11
CALL
Bread Financial
BFH
$4.01B
| $2.71M | 0.67% |
+18,795
| New | +$2.57M |
|
12
PUT
Costco
COST
$417B
| $2.64M | 0.65% |
+23,900
| New | +$2.61M |
|
13
PUT
3M
MMM
$83.4B
| $2.26M | 0.56% |
+24,757
| New | +$2.25M |
|
14
PUT
McDonald's
MCD
$190B
| $2.24M | 0.55% |
+22,600
| New | +$2.26M |
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.21M | 0.54% |
+50,400
| New | +$2.62M |
|
16
PUT
Biogen
BIIB
$30.4B
| $2.15M | 0.53% |
+10,000
| New | +$2.14M |
|
17
PUT
Tesla
TSLA
$1.43T
| $2.14M | 0.53% |
+298,500
| New | +$1.5M |
|
|
18
PUT
Apple
AAPL
$4.9T
| $1.98M | 0.49% |
+140,000
| New | +$2.15M |
|
19
PUT
Union Pacific
UNP
$179B
| $1.98M | 0.49% |
+25,600
| New | +$1.93M |
|
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.94M | 0.48% |
+113,915
| New | +$1.91M |
|
21
PUT
Johnson & Johnson
JNJ
$609B
| $1.88M | 0.46% |
+21,900
| New | +$1.86M |
|
|
GMCR
22
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 0.46% |
+24,600
| New | +$1.66M |
|
23
CALL
Microsoft
MSFT
$2.93T
| $1.73M | 0.42% |
+50,000
| New | +$1.64M |
|
24
PUT
Whirlpool
WHR
$2.48B
| $1.7M | 0.42% |
+14,900
| New | +$1.81M |
|
25
PUT
PepsiCo
PEP
$187B
| $1.64M | 0.4% |
+20,000
| New | +$1.63M |
|
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Amida Capital Management II's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amida Capital Management II, which disclosed 215 positions worth $407M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Nuance Communications, Inc.: 181,451 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Materials.
- Amida Capital Management II's largest Q2 2013 buy was Nuance Communications, Inc.: 181,451 shares worth $2.89M.
- Amida Capital Management II's ten largest holdings make up 48% of its $407M portfolio in Q2 2013.
- Amida Capital Management II disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Amida Capital Management II's 13F filing for Q2 2013, filed 15 Aug 2013.