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, Hornbeck Offshore Services, and represent 51.32% of Amida Capital Management II's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.3M), IBM (+$5.4M), priceline.com Incorporated, LRCX, AMZN, L-3 Communications Holdings, Apache Corporation, Northstar Realty Finance, GLD, American Rlty Cap Pptys Inc note 3.000% 8/0.
- Started 27 new stock positions in ParkerVision, AMZN, PHH Corporation, GS, Staples, American Rlty Cap Pptys Inc note 3.000% 8/0, AAPL, Syneron Medical Ltd ord, T, GLD.
- Reduced shares in these 10 stocks: Notes (-$19M), SPY (-$8.8M), Cash Amer Intl Inc ote 5.250% 5/1 (-$6.1M), , MSFT, Noble Corp Plc equity, LVS, , , .
- Sold out of its positions in Adt, AK Steel Holding Corporation, Notes, BCS, BA, Cash Amer Intl Inc ote 5.250% 5/1, DHI, Diamond Offshore Drilling, NPO, FDX. GAME Technolog debt, Keurig Green Mtn, LVS, MET, NEM, PLD, CRM, Spectrum Pharmaceuticals, United States Oil Fund, Noble Corp Plc equity, RIG, Sodastream International.
- Amida Capital Management II was a net seller of stock by $-15M.
- Amida Capital Management II has $83M in assets under management (AUM), dropping by -12.29%.
- Central Index Key (CIK): 0001427356
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 | -33% | 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 | NEW | 68k | 92.94 |
|
| International Business Machines (IBM) | 6.6 | $5.4M | NEW | 30k | 181.30 |
|
| Hornbeck Offshore Services | 4.5 | $3.7M | +20% | 79k | 46.92 |
|
| Lam Research Corporation (LRCX) | 4.5 | $3.7M | +194% | 55k | 67.57 |
|
| priceline.com Incorporated | 3.6 | $3.0M | NEW | 2.5k | 1203.20 |
|
| Amazon (AMZN) | 3.0 | $2.4M | NEW | 7.5k | 324.80 |
|
| Intel Corporation (INTC) | 2.7 | $2.2M | -14% | 74k | 30.00 |
|
| Netflix (NFLX) | 2.0 | $1.7M | -24% | 3.8k | 440.68 |
|
| Northstar Realty Finance | 2.0 | $1.7M | +339% | 97k | 17.40 |
|
| L-3 Communications Holdings | 1.9 | $1.6M | NEW | 13k | 120.00 |
|
| Apache Corporation | 1.8 | $1.5M | +1577% | 15k | 100.60 |
|
| SPDR Gold Trust (GLD) | 1.6 | $1.3M | NEW | 10k | 128.00 |
|
| Group 1 Automotive (GPI) | 1.4 | $1.1M | +166% | 13k | 84.25 |
|
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.2 | $1.0M | NEW | 1.0M | 1.02 |
|
| J2 Global Inc note 3.250% 6/1 | 1.2 | $1.0M | NEW | 1.0M | 1.01 |
|
| At&t (T) | 1.2 | $991k | NEW | 28k | 35.38 |
|
| Verizon Communications (VZ) | 1.2 | $978k | +284% | 20k | 48.90 |
|
| Nuance Communications | 1.1 | $949k | -22% | 51k | 18.72 |
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| ConAgra Foods (CAG) | 1.1 | $899k | +203% | 30k | 29.67 |
|
| Coach | 1.0 | $855k | NEW | 25k | 34.20 |
|
| Microsoft Corporation (MSFT) | 1.0 | $834k | -68% | 20k | 41.70 |
|
| Goldman Sachs (GS) | 1.0 | $837k | NEW | 5.0k | 167.40 |
|
| Cisco Systems (CSCO) | 0.9 | $753k | NEW | 30k | 25.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $730k | -3% | 20k | 36.50 |
|
| Cliffs Natural Resources | 0.8 | $678k | +245% | 45k | 15.09 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $678k | -33% | 10k | 67.80 |
|
| Hertz Global Holdings | 0.8 | $658k | NEW | 24k | 28.00 |
|
| Micron Technology (MU) | 0.8 | $660k | +100% | 20k | 33.00 |
|
| Citigroup (C) | 0.8 | $655k | +31% | 14k | 47.11 |
|
| Kilroy Realty Corporation (KRC) | 0.7 | $607k | NEW | 9.8k | 62.27 |
|
| Potash Corp. Of Saskatchewan I | 0.7 | $570k | NEW | 15k | 38.00 |
|
| iShares MSCI Brazil Index (EWZ) | 0.6 | $478k | -60% | 10k | 47.80 |
|
| iShares Silver Trust (SLV) | 0.6 | $467k | NEW | 23k | 20.30 |
|
| PHH Corporation | 0.6 | $453k | NEW | 20k | 22.98 |
|
| Yahoo! | 0.5 | $448k | +28% | 13k | 35.00 |
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| Moly | 0.5 | $420k | 163k | 2.57 |
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|
| 0.5 | $386k | NEW | 9.7k | 40.00 |
|
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| General Motors Company (GM) | 0.5 | $378k | -55% | 11k | 36.00 |
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| Hewlett-Packard Company | 0.5 | $370k | NEW | 11k | 33.64 |
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| Morgan Stanley (MS) | 0.4 | $343k | NEW | 10k | 33.33 |
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| International Game Technology | 0.4 | $340k | +4205% | 21k | 15.88 |
|
| Bank of America Corporation (BAC) | 0.3 | $278k | +13% | 18k | 15.42 |
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| Staples | 0.3 | $283k | NEW | 26k | 10.75 |
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| Peabody Energy Corporation | 0.3 | $222k | -55% | 14k | 16.39 |
|
| Hldgs (UAL) | 0.2 | $205k | NEW | 5.0k | 41.00 |
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| King Digital Entertainment | 0.2 | $206k | NEW | 10k | 20.60 |
|
| Facebook Inc cl a (META) | 0.2 | $168k | -79% | 2.5k | 67.20 |
|
| Mbia (MBI) | 0.1 | $112k | NEW | 10k | 11.09 |
|
| Emulex Corporation | 0.1 | $83k | NEW | 15k | 5.72 |
|
| Syneron Medical Ltd ord | 0.0 | $34k | NEW | 3.3k | 10.30 |
|
| ParkerVision | 0.0 | $21k | NEW | 14k | 1.48 |
|
| Gevo | 0.0 | $4.0k | 5.0k | 0.80 |
|
Past Filings by Amida Capital Management II
SEC 13F filings are viewable for Amida Capital Management II going back to 2011
- Amida Capital Management II 2014 Q2 restated filed Aug. 12, 2014
- Amida Capital Management II 2014 Q2 filed Aug. 11, 2014
- Amida Capital Management II 2014 Q1 filed May 15, 2014
- Amida Capital Management II 2013 Q4 filed Feb. 14, 2014
- Amida Capital Management II 2013 Q3 filed Nov. 13, 2013
- Amida Capital Management II 2013 Q2 filed Aug. 15, 2013
- Amida Capital Management II 2013 Q1 restated filed July 23, 2013
- Amida Capital Management II 2013 Q1 filed May 15, 2013
- Amida Capital Management II 2012 Q4 filed Feb. 13, 2013
- Amida Capital Management II 2012 Q3 filed Nov. 14, 2012
- Amida Capital Management II 2012 Q1 filed May 15, 2012
- Amida Capital Management II 2011 Q4 filed Feb. 9, 2012
- Amida Capital Management II 2011 Q3 filed Nov. 10, 2011
- Amida Capital Management II 2011 Q2 filed Aug. 10, 2011
- Amida Capital Management II 2011 Q1 filed May 11, 2011