Amida Capital Management II

Latest statistics and disclosures from Amida Capital Management II's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Microchip Technology Inc sdcv 2.125%12/1, AAPL, IBM, HOS. These five stock positions account for 51.32% of Amida Capital Management II's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$14.01M), AAPL (+$5.72M), IBM, HOS, LRCX, INTC, NRF, AMZN, LLL, APA.
  • Started 1 new stock positions in Syneron Medical Ltd ord shs.
  • Reduced shares in these 1 stocks: PCLN.
  • As of June 30, 2014, Amida Capital Management II has $82.71M in assets under management (AUM). Assets under management grew from a total value of $3.31M to $82.71M.
  • Independent of market fluctuations, Amida Capital Management II was a net buyer by $60.54M worth of stocks in the most recent quarter.

Amida Capital Management II portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.06 +410.00% 89000 195.72 206.52
Microchip Technology Inc sdcv 2.125%12/1 11.55 5000000 1.91 0.00
AAPL Apple 7.63 +976.00% 67900 92.94 111.78
IBM International Business Machines 6.58 +451.00% 30000 181.30 158.51
HOS Hornbeck Offshore Services 4.51 +2031.00% 79434 46.92 24.83
LRCX Lam Research Corporation 4.47 +1379.00% 54700 67.57 80.50
PCLN priceline.com Incorporated 3.64 -16.00% 2500 1203.20 1109.45
AMZN Amazon 2.95 +207.00% 7500 324.80 299.90
INTC Intel Corporation 2.69 +3135.00% 74100 30.00 36.37
NFLX Netflix 2.05 +126.00% 3844 440.68 340.12
NRF Northstar Realty Finance 2.03 +5652.00% 96700 17.40 17.36
LLL L-3 Communications Holdings 1.89 +728.00% 13000 120.00 125.35
APA Apache Corporation 1.82 +894.00% 15000 100.60 64.82
GLD SPDR Gold Trust 1.55 +681.00% 10000 128.00 114.77
GPI Group 1 Automotive 1.35 +1085.00% 13300 84.25 89.72
American Rlty Cap Pptys Inc note 3.000% 8/0 1.23 +98325.00% 1000000 1.02 0.00
J2 Global Inc note 3.250% 6/1 1.22 +98519.00% 1000000 1.01 0.00
T AT&T; 1.20 +2728.00% 28000 35.38 33.54
VZ Verizon Communications 1.18 +1944.00% 20000 48.90 47.02
NUAN Nuance Communications 1.15 +5231.00% 50700 18.72 14.38
CAG ConAgra Foods 1.09 +3270.00% 30300 29.67 36.86
COH Coach 1.03 +2823.00% 25000 34.20 36.49
MSFT Microsoft Corporation 1.01 +2298.00% 20000 41.70 47.66
GS Goldman Sachs 1.01 +497.00% 5000 167.40 193.28
CSCO Cisco Systems 0.91 +3918.00% 30100 25.00 27.77
FCX Freeport-McMoRan Copper & Gold 0.88 +2639.00% 20000 36.50 23.40
CLF Cliffs Natural Resources 0.82 +6532.00% 44900 15.09 6.69
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.82 +1374.00% 10000 67.80 59.17
HTZ Hertz Global Holdings 0.80 +3471.00% 23500 28.00 22.68
MU Micron Technology 0.80 +2930.00% 20000 33.00 34.49
Citi 0.79 +181.00% 13900 47.11 0.00
KRC Kilroy Realty Corporation 0.73 +31.00% 9750 62.27 70.56
Potash Corp. Of Saskatchewan I 0.69 +2531.00% 15000 38.00 0.00
EWZ iShares MSCI Brazil Index 0.58 +1992.00% 10000 47.80 36.01
SLV iShares Silver Trust 0.56 +4825.00% 23000 20.30 15.39
PHH PHH Corporation 0.55 +4248.00% 19699 22.98 24.08
YHOO Yahoo! 0.54 +2750.00% 12800 35.00 50.88
MCP Moly 0.51 +38796.00% 163366 2.57 0.85
Twitter 0.47 +2343.00% 9650 40.00 0.00
GM General Motors Company 0.46 +2655.00% 10500 36.00 32.81
HPQ Hewlett-Packard Company 0.45 +2872.00% 11000 33.64 39.90
MS Morgan Stanley 0.42 +2993.00% 10300 33.33 38.51
IGT International Game Technology 0.41 +6193.00% 21397 15.88 16.99
BAC Bank of America Corporation 0.34 +6398.00% 18000 15.42 17.62
SPLS Staples 0.34 +9128.00% 26300 10.75 17.55
BTU Peabody Energy Corporation 0.27 +6010.00% 13566 16.39 8.55
Hldgs 0.25 +2339.00% 5000 41.00 0.00
King Digital Entertainment 0.25 +4754.00% 10000 20.60 0.00
Facebook Inc cl a 0.20 +1388.00% 2500 67.20 0.00
MBI MBIA 0.14 +8917.00% 10100 11.09 9.30
ELX Emulex Corporation 0.10 +17369.00% 14500 5.72 5.68
Syneron Medical Ltd ord shs 0.04 NEW 3300 10.30 0.00
PRKR ParkerVision 0.03 14190 1.48 0.85
Gevo 0.00 +124900.00% 5000 0.80 0.00