Amida Capital Management II as of June 30, 2014
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.1 | $17M | 89k | 195.72 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 11.6 | $9.6M | 5.0M | 1.91 | |
| Apple (AAPL) | 7.6 | $6.3M | 68k | 92.94 | |
| International Business Machines (IBM) | 6.6 | $5.4M | 30k | 181.30 | |
| Hornbeck Offshore Services | 4.5 | $3.7M | 79k | 46.92 | |
| Lam Research Corporation (LRCX) | 4.5 | $3.7M | 55k | 67.57 | |
| priceline.com Incorporated | 3.6 | $3.0M | 2.5k | 1203.20 | |
| Amazon (AMZN) | 3.0 | $2.4M | 7.5k | 324.80 | |
| Intel Corporation (INTC) | 2.7 | $2.2M | 74k | 30.00 | |
| Netflix (NFLX) | 2.0 | $1.7M | 3.8k | 440.68 | |
| Northstar Realty Finance | 2.0 | $1.7M | 97k | 17.40 | |
| L-3 Communications Holdings | 1.9 | $1.6M | 13k | 120.00 | |
| Apache Corporation | 1.8 | $1.5M | 15k | 100.60 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.3M | 10k | 128.00 | |
| Group 1 Automotive (GPI) | 1.4 | $1.1M | 13k | 84.25 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.2 | $1.0M | 1.0M | 1.02 | |
| J2 Global Inc note 3.250% 6/1 | 1.2 | $1.0M | 1.0M | 1.01 | |
| At&t (T) | 1.2 | $991k | 28k | 35.38 | |
| Verizon Communications (VZ) | 1.2 | $978k | 20k | 48.90 | |
| Nuance Communications | 1.1 | $949k | 51k | 18.72 | |
| ConAgra Foods (CAG) | 1.1 | $899k | 30k | 29.67 | |
| Coach | 1.0 | $855k | 25k | 34.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $834k | 20k | 41.70 | |
| Goldman Sachs (GS) | 1.0 | $837k | 5.0k | 167.40 | |
| Cisco Systems (CSCO) | 0.9 | $753k | 30k | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $730k | 20k | 36.50 | |
| Cliffs Natural Resources | 0.8 | $678k | 45k | 15.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $678k | 10k | 67.80 | |
| Hertz Global Holdings | 0.8 | $658k | 24k | 28.00 | |
| Micron Technology (MU) | 0.8 | $660k | 20k | 33.00 | |
| Citigroup (C) | 0.8 | $655k | 14k | 47.11 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $607k | 9.8k | 62.27 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $570k | 15k | 38.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $478k | 10k | 47.80 | |
| iShares Silver Trust (SLV) | 0.6 | $467k | 23k | 20.30 | |
| PHH Corporation | 0.6 | $453k | 20k | 22.98 | |
| Yahoo! | 0.5 | $448k | 13k | 35.00 | |
| Moly | 0.5 | $420k | 163k | 2.57 | |
| 0.5 | $386k | 9.7k | 40.00 | ||
| General Motors Company (GM) | 0.5 | $378k | 11k | 36.00 | |
| Hewlett-Packard Company | 0.5 | $370k | 11k | 33.64 | |
| Morgan Stanley (MS) | 0.4 | $343k | 10k | 33.33 | |
| International Game Technology | 0.4 | $340k | 21k | 15.88 | |
| Bank of America Corporation (BAC) | 0.3 | $278k | 18k | 15.42 | |
| Staples | 0.3 | $283k | 26k | 10.75 | |
| Peabody Energy Corporation | 0.3 | $222k | 14k | 16.39 | |
| Hldgs (UAL) | 0.2 | $205k | 5.0k | 41.00 | |
| King Digital Entertainment | 0.2 | $206k | 10k | 20.60 | |
| Facebook Inc cl a (META) | 0.2 | $168k | 2.5k | 67.20 | |
| Mbia (MBI) | 0.1 | $112k | 10k | 11.09 | |
| Emulex Corporation | 0.1 | $83k | 15k | 5.72 | |
| Syneron Medical Ltd ord | 0.0 | $34k | 3.3k | 10.30 | |
| ParkerVision | 0.0 | $21k | 14k | 1.48 | |
| Gevo | 0.0 | $4.0k | 5.0k | 0.80 |
