Amida Capital Management II

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

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
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Microchip Technology Inc sdcv 2.125%12/1 11.6 $9.6M 5.0M 1.91
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Apple (AAPL) 7.6 $6.3M NEW 68k 92.94
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International Business Machines (IBM) 6.6 $5.4M NEW 30k 181.30
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Hornbeck Offshore Services 4.5 $3.7M +20% 79k 46.92
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Lam Research Corporation (LRCX) 4.5 $3.7M +194% 55k 67.57
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priceline.com Incorporated 3.6 $3.0M NEW 2.5k 1203.20
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Amazon (AMZN) 3.0 $2.4M NEW 7.5k 324.80
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Intel Corporation (INTC) 2.7 $2.2M -14% 74k 30.00
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Netflix (NFLX) 2.0 $1.7M -24% 3.8k 440.68
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Northstar Realty Finance 2.0 $1.7M +339% 97k 17.40
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L-3 Communications Holdings 1.9 $1.6M NEW 13k 120.00
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Apache Corporation 1.8 $1.5M +1577% 15k 100.60
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SPDR Gold Trust (GLD) 1.6 $1.3M NEW 10k 128.00
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Group 1 Automotive (GPI) 1.4 $1.1M +166% 13k 84.25
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American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $1.0M NEW 1.0M 1.02
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J2 Global Inc note 3.250% 6/1 1.2 $1.0M NEW 1.0M 1.01
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At&t (T) 1.2 $991k NEW 28k 35.38
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Verizon Communications (VZ) 1.2 $978k +284% 20k 48.90
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Nuance Communications 1.1 $949k -22% 51k 18.72
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ConAgra Foods (CAG) 1.1 $899k +203% 30k 29.67
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Coach 1.0 $855k NEW 25k 34.20
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Microsoft Corporation (MSFT) 1.0 $834k -68% 20k 41.70
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Goldman Sachs (GS) 1.0 $837k NEW 5.0k 167.40
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Cisco Systems (CSCO) 0.9 $753k NEW 30k 25.00
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Freeport-McMoRan Copper & Gold (FCX) 0.9 $730k -3% 20k 36.50
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Cliffs Natural Resources 0.8 $678k +245% 45k 15.09
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $678k -33% 10k 67.80
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Hertz Global Holdings 0.8 $658k NEW 24k 28.00
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Micron Technology (MU) 0.8 $660k +100% 20k 33.00
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Citigroup (C) 0.8 $655k +31% 14k 47.11
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Kilroy Realty Corporation (KRC) 0.7 $607k NEW 9.8k 62.27
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Potash Corp. Of Saskatchewan I 0.7 $570k NEW 15k 38.00
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iShares MSCI Brazil Index (EWZ) 0.6 $478k -60% 10k 47.80
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iShares Silver Trust (SLV) 0.6 $467k NEW 23k 20.30
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PHH Corporation 0.6 $453k NEW 20k 22.98
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Yahoo! 0.5 $448k +28% 13k 35.00
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Moly 0.5 $420k 163k 2.57
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Twitter 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
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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
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Hldgs (UAL) 0.2 $205k NEW 5.0k 41.00
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King Digital Entertainment 0.2 $206k NEW 10k 20.60
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Facebook Inc cl a (META) 0.2 $168k -79% 2.5k 67.20
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Mbia (MBI) 0.1 $112k NEW 10k 11.09
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Emulex Corporation 0.1 $83k NEW 15k 5.72
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Syneron Medical Ltd ord 0.0 $34k NEW 3.3k 10.30
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ParkerVision 0.0 $21k NEW 14k 1.48
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Gevo 0.0 $4.0k 5.0k 0.80
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Past Filings by Amida Capital Management II

SEC 13F filings are viewable for Amida Capital Management II going back to 2011