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Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+4.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7K
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-163,414.32%
Top 10 Hldgs %
80.66%
Holding
33
New
10
Increased
1
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M
2
EXP icon
Eagle Materials
EXP
+$4M
3
OXY icon
Occidental Petroleum
OXY
+$1.4M
4
VTLE
Vital Energy
VTLE
+$1.1M
5
AR icon
Antero Resources
AR
+$988K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.5M
2
MU icon
Micron Technology
MU
+$14.2M
3
PNR icon
Pentair
PNR
+$12.9M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 33.7%
2 Technology 26.31%
3 Materials 11.98%
4 Industrials 6.76%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1K 19.44%
41,200
-260,400
-86% -$9M
AAPL icon
2
Apple
AAPL
$4.9T
$8.21K 11.29%
325,880
-497,600
-60% -$12.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$5.15K 7.08%
177,245
-365,300
-67% -$10.6M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.05K 6.94%
108,202
-21,869
-17% -$1.02M
TT icon
5
Trane Technologies
TT
$97.3B
$4.92K 6.76%
87,265
-160,600
-65% -$9.73M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.88K 6.71%
+239,790
New +$4.84M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$4.52K 6.22%
41,600
-54,700
-57% -$5.92M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.41K 6.06%
+106,000
New +$4.69M
EXP icon
9
Eagle Materials
EXP
$6.35B
$4.2K 5.77%
+41,200
New +$4M
TWX
10
DELISTED
Time Warner Inc
TWX
$3.2K 4.4%
42,582
-213,195
-83% -$16.5M
MU icon
11
Micron Technology
MU
$988B
$2.52K 3.47%
73,600
-438,090
-86% -$14.2M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$2.42K 3.32%
33,250
-30,350
-48% -$1.99M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.02K 2.78%
60,290
-125,210
-67% -$4.22M
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.41K 1.93%
94,782
+14,900
+19% +$298K
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$1.37K 1.89%
+14,613
New +$1.4M
VTLE
16
DELISTED
Vital Energy
VTLE
$966 1.33%
+2,155
New +$1.1M
CRM icon
17
Salesforce
CRM
$148B
$938 1.29%
+16,300
New +$918K
AR icon
18
Antero Resources
AR
$10.9B
$933 1.28%
+17,000
New +$988K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$499 0.69%
+7,500
New +$559K
EOG icon
20
EOG Resources
EOG
$77.5B
$495 0.68%
+5,000
New +$543K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$493 0.68%
+2,500
New +$529K
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-228,500
Closed -$9.88K
ETN icon
23
CALL
Eaton
ETN
$150B
– –
-150,000
Closed -$116K
HAL icon
24
Halliburton
HAL
$26.4B
– –
-110,300
Closed -$7.83M
PNR icon
25
Pentair
PNR
$10.6B
– –
-267,211
Closed -$12.9M
1
2

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Amiya Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amiya Capital held 33 positions worth $72.7K, down 100% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Amiya Capital withdrew a net $119M in Q3 2014, closing 12 positions and reducing 10 holdings. Its most notable exit was Pentair, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Amiya Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $4.88K.

  • Amiya Capital's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 239,790 shares worth $4.88K.
  • Amiya Capital added most to GOODRICH PETROLEUM CORP(NEW) in Q3 2014, an estimated $298K increase.
  • Amiya Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $16.5M.
  • Amiya Capital fully exited Pentair in Q3 2014, selling an estimated $12.9M.
  • Amiya Capital's ten largest holdings make up 81% of its $72.7K portfolio in Q3 2014.
  • Amiya Capital opened 10 new positions and closed 12 in Q3 2014.
  • Amiya Capital's portfolio value fell 100% quarter-over-quarter to $72.7K.

Based on Amiya Capital's 13F filing for Q3 2014, filed 14 Nov 2014.