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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
-0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
123
New
51
Increased
7
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$525K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$313K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$277K |
| 4 |
Enpro
NPO
|
+$277K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$2.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$918K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$802K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$767K |
| 5 |
Bread Financial
BFH
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.41% |
| 3 | Real Estate | 0.87% |
| 4 | Materials | 0.82% |
| 5 | Financials | 0.6% |
| 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
| $13.1M | 13.88% |
70,000
+60,000
| +600% | +$11M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12M | 12.69% |
64,000
+44,000
| +220% | +$8.08M |
|
3
PUT
FedEx
FDX
$74.7B
| $5.37M | 5.69% |
40,500
-15,000
| -27% | -$2.04M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 2.11% |
47,484
+6,484
| +16% | +$277K |
|
5
PUT
Microsoft
MSFT
$2.93T
| $1.32M | 1.4% |
+32,100
| New | +$1.2M |
|
|
6
CALL
Microsoft
MSFT
$2.93T
| $1.3M | 1.38% |
+31,700
| New | +$1.19M |
|
7
CALL
Las Vegas Sands
LVS
$30.1B
| $1.21M | 1.29% |
+15,000
| New | +$1.21M |
|
8
CALL
Intel
INTC
$478B
| $1.03M | 1.09% |
40,000
+10,000
| +33% | +$250K |
|
|
9
Intel
INTC
$478B
| $1.02M | 1.09% |
39,656
-5,300
| -12% | -$132K |
|
10
Lam Research
LRCX
$392B
| $1.02M | 1.09% |
186,000
+49,100
| +36% | +$261K |
|
11
CALL
Netflix
NFLX
$290B
| $880K | 0.93% |
+175,000
| New | +$1M |
|
|
12
PUT
Netflix
NFLX
$290B
| $880K | 0.93% |
175,000
-175,000
| -50% | -$1M |
|
13
Prologis
PLD
$140B
| $817K | 0.87% |
20,000
-3,200
| -14% | -$126K |
|
|
MCP
14
DELISTED
MOLYCORP INC COM STK
MCP
| $766K | 0.81% |
163,366
| – | – |
|
15
PUT
United States Oil Fund
USO
$2.54B
| $732K | 0.78% |
+2,500
| New | +$706K |
|
16
PUT
General Motors
GM
$68.6B
| $688K | 0.73% |
+20,000
| New | +$734K |
|
17
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $675K | 0.72% |
+15,000
| New | +$616K |
|
|
NE
18
PUT
DELISTED
Noble Corporation
NE
| $654K | 0.69% |
+22,880
| New | +$647K |
|
|
NUAN
19
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $648K | 0.69% |
43,544
+26,219
| +151% | +$352K |
|
|
20
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $640K | 0.68% |
+10,000
| New | +$627K |
|
21
PUT
Meta Platforms (Facebook)
META
$1.64T
| $633K | 0.67% |
+10,500
| New | +$665K |
|
22
PUT
Salesforce
CRM
$140B
| $571K | 0.61% |
+10,000
| New | +$598K |
|
|
HOS
23
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $564K | 0.6% |
+13,500
| New | +$576K |
|
24
CALL
Newmont
NEM
$95.8B
| $530K | 0.56% |
+22,600
| New | +$538K |
|
|
25
Citigroup
C
$217B
| $502K | 0.53% |
+10,550
| New | +$525K |
|
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Amida Capital Management II's Q1 2014 Portfolio in Review
As of Q1 2014, Amida Capital Management II held 123 positions worth $94.3M, down 34% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Amida Capital Management II withdrew a net $45.7M in Q1 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Amida Capital Management II opened a new position in Citigroup worth $502K.
- Amida Capital Management II's largest Q1 2014 buy was Citigroup: 10,550 shares worth $502K.
- Amida Capital Management II added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $277K increase.
- Amida Capital Management II's biggest Q1 2014 reduction was Brightstar Lottery PLC, cutting an estimated $802K.
- Amida Capital Management II fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014, selling an estimated $2.21M.
- Amida Capital Management II's ten largest holdings make up 75% of its $94.3M portfolio in Q1 2014.
- Amida Capital Management II opened 51 new positions and closed 48 in Q1 2014.
- Amida Capital Management II's portfolio value fell 34% quarter-over-quarter to $94.3M.
Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.