Amida Capital Management II as of Sept. 30, 2011
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.3 | $35M | 305k | 113.15 | |
Notes | 9.2 | $20M | 9.5M | 2.05 | |
Salesforce Com Inc note 0.750% 1/1 | 5.5 | $12M | 8.0M | 1.47 | |
Newmont Mining Corp Cvt cv bnd | 5.3 | $11M | 7.5M | 1.50 | |
United States Stl Corp New note 4.000% 5/1 | 4.4 | $9.4M | 9.0M | 1.04 | |
Gilead Sciences conv | 4.3 | $9.2M | 8.5M | 1.08 | |
D R Horton Inc note 2.000% 5/1 | 4.3 | $9.1M | 9.0M | 1.01 | |
Netapp Inc note 1.750% 6/0 | 4.0 | $8.5M | 7.0M | 1.21 | |
Cephalon Inc note 2.000% 6/0 | 3.7 | $7.9M | 4.5M | 1.75 | |
Continental Airls Inc note 4.500% 1/1 | 3.5 | $7.5M | 6.0M | 1.25 | |
Alcoa Inc debt | 3.1 | $6.6M | 4.0M | 1.64 | |
SPDR Gold Trust (GLD) | 3.0 | $6.3M | 40k | 158.10 | |
Parker Drilling Co note 2.125% 7/1 | 2.8 | $5.9M | 6.0M | 0.98 | |
United Rentals Inc note 4.000%11/1 | 2.6 | $5.5M | 3.3M | 1.68 | |
Microchip Technology Inc sdcv 2.125%12/1 | 2.1 | $4.4M | 3.8M | 1.15 | |
Massey Energy Co note 3.250% 8/0 | 1.9 | $4.0M | 4.5M | 0.89 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 1.7 | $3.6M | 4.8M | 0.76 | |
Xilinx Inc sdcv 3.125% 3/1 | 1.4 | $3.0M | 3.0M | 1.00 | |
Morgan Stanley (MS) | 1.4 | $2.9M | 214k | 13.52 | |
Mgm Mirage conv | 1.2 | $2.6M | 3.0M | 0.88 | |
Navistar International Corporation | 1.2 | $2.6M | 80k | 32.12 | |
General Motors Company (GM) | 1.0 | $2.1M | 105k | 20.20 | |
Peabody Energy Corporation | 0.9 | $1.9M | 57k | 34.00 | |
Bank of America Corporation (BAC) | 0.9 | $1.9M | 310k | 6.12 | |
Procter & Gamble Company (PG) | 0.9 | $1.9M | 29k | 63.18 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 26k | 61.00 | |
Las Vegas Sands (LVS) | 0.7 | $1.5M | 40k | 38.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 50k | 30.46 | |
United States Oil Fund | 0.7 | $1.5M | 50k | 30.50 | |
Cliffs Natural Resources | 0.7 | $1.5M | 30k | 51.17 | |
Hewlett-Packard Company | 0.7 | $1.5M | 65k | 22.44 | |
First Solar (FSLR) | 0.6 | $1.4M | 22k | 63.23 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 80k | 15.50 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 20k | 62.95 | |
iShares Silver Trust (SLV) | 0.6 | $1.2M | 40k | 28.90 | |
Goldman Sachs (GS) | 0.5 | $1.1M | 12k | 94.58 | |
Netflix (NFLX) | 0.5 | $1.1M | 10k | 113.30 | |
United States Steel Corporation (X) | 0.5 | $1.1M | 50k | 22.02 | |
Whirlpool Corporation (WHR) | 0.5 | $998k | 20k | 49.90 | |
ConocoPhillips (COP) | 0.5 | $950k | 15k | 63.33 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $870k | 1.0M | 0.87 | |
Alpha Natural Resources | 0.4 | $826k | 47k | 17.65 | |
Coach | 0.4 | $777k | 15k | 51.80 | |
Siemens (SIEGY) | 0.4 | $763k | 8.5k | 89.76 | |
Archer Daniels Midland Company (ADM) | 0.3 | $640k | 26k | 24.81 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $643k | 20k | 32.15 | |
Financial Select Sector SPDR (XLF) | 0.3 | $591k | 50k | 11.82 | |
Moly | 0.3 | $598k | 18k | 32.86 | |
Chesapeake Energy Corporation | 0.2 | $511k | 20k | 25.55 | |
Citigroup (C) | 0.2 | $512k | 20k | 25.60 | |
Lululemon Athletica (LULU) | 0.2 | $487k | 10k | 48.70 | |
SunPower Corporation | 0.2 | $404k | 50k | 8.08 | |
AMR Corporation | 0.1 | $305k | 103k | 2.96 | |
iShares MSCI Japan Index | 0.1 | $292k | 31k | 9.45 | |
Cemex SAB de CV (CX) | 0.1 | $269k | 85k | 3.16 | |
Virgin Media | 0.1 | $219k | 9.0k | 24.33 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $198k | 89k | 2.21 |