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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 6.6%
102,500
-4,100
-4% -$687K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.4M 3.22%
50,000
-112,500
-69% -$18.9M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$3.13M 1.2%
+200,000
New +$2.98M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$3.12M 1.2%
193,116
+11,665
+6% +$193K
MMM icon
5
PUT
3M
MMM
$83.4B
$3.07M 1.18%
30,737
+5,980
+24% +$581K
TSLA icon
6
PUT
Tesla
TSLA
$1.43T
$2.94M 1.13%
228,000
-70,500
-24% -$698K
JNJ icon
7
PUT
Johnson & Johnson
JNJ
$609B
$2.77M 1.06%
31,900
+10,000
+46% +$897K
COST icon
8
PUT
Costco
COST
$417B
$2.75M 1.05%
23,900
– –
BIIB icon
9
PUT
Biogen
BIIB
$30.4B
$2.41M 0.92%
10,000
– –
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.36M 0.91%
110,000
+80,000
+267% +$1.69M
MU icon
11
PUT
Micron Technology
MU
$959B
$2.29M 0.88%
131,200
+18,700
+17% +$271K
UNP icon
12
PUT
Union Pacific
UNP
$179B
$1.99M 0.76%
25,600
– –
DIS icon
13
PUT
Walt Disney
DIS
$170B
$1.87M 0.72%
29,000
+10,000
+53% +$641K
YUM icon
14
PUT
Yum! Brands
YUM
$40.8B
$1.78M 0.68%
34,775
+13,910
+67% +$721K
CX icon
15
PUT
Cemex
CX
$18.7B
$1.68M 0.64%
175,479
-269,067
-61% -$2.64M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.97B
$1.65M 0.63%
86,900
+62,100
+250% +$1.18M
PEP icon
17
PUT
PepsiCo
PEP
$187B
$1.59M 0.61%
20,000
– –
GS icon
18
PUT
Goldman Sachs
GS
$314B
$1.58M 0.61%
10,000
– –
BP icon
19
PUT
BP
BP
$108B
$1.55M 0.59%
45,112
– –
PG icon
20
PUT
Procter & Gamble
PG
$349B
$1.51M 0.58%
20,000
+10,000
+100% +$796K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.58%
+30,000
New +$1.12M
BRSL
22
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$1.47M 0.56%
77,500
+57,500
+288% +$1.1M
HD icon
23
PUT
Home Depot
HD
$338B
$1.39M 0.53%
18,300
+1,000
+6% +$77.2K
MT icon
24
CALL
ArcelorMittal
MT
$50.1B
$1.3M 0.5%
41,547
+30,614
+280% +$918K
GLD icon
25
CALL
SPDR Gold Trust
GLD
$130B
$1.28M 0.49%
10,000
– –
1
2 3 4 5

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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.