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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.06 89000 +410.00% 195.72 205.25
Microchip Technology Inc sdcv 2.125%12/1 11.55 5.00M 1.91 0.00
Apple (AAPL) 7.63 67900 +976.00% 92.94 123.28
International Business Machines (IBM) 6.58 30000 +451.00% 181.30 158.25
Hornbeck Offshore Services (HOS) 4.51 79434 +2031.00% 46.92 18.69
Lam Research Corporation (LRCX) 4.47 54700 +1379.00% 67.57 78.20
priceline.com Incorporated (PCLN) 3.64 2500 -16.00% 1203.20 1190.00
Amazon (AMZN) 2.95 7500 +207.00% 324.80 372.62
Intel Corporation (INTC) 2.69 74100 +3135.00% 30.00 32.76
Netflix (NFLX) 2.05 3844 +126.00% 440.68 443.79
Northstar Realty Finance (NRF) 2.03 96700 +5652.00% 17.40 18.15
L-3 Communications Holdings (LLL) 1.89 13000 +728.00% 120.00 125.86
Apache Corporation (APA) 1.82 15000 +894.00% 100.60 60.29
SPDR Gold Trust (GLD) 1.55 10000 +681.00% 128.00 110.56
Group 1 Automotive (GPI) 1.35 13300 +1085.00% 84.25 77.31
American Rlty Cap Pptys Inc note 3.000% 8/0 1.23 1000000 +98325.00% 1.02 0.00
J2 Global Inc note 3.250% 6/1 1.22 1000000 +98519.00% 1.01 0.00
AT&T; (T) 1.20 28000 +2728.00% 35.38 32.70
Verizon Communications (VZ) 1.18 20000 +1944.00% 48.90 48.01
Nuance Communications (NUAN) 1.15 50700 +5231.00% 18.72 13.76
ConAgra Foods (CAG) 1.09 30300 +3270.00% 29.67 33.68
Coach (COH) 1.03 25000 +2823.00% 34.20 40.63
Microsoft Corporation (MSFT) 1.01 20000 +2298.00% 41.70 42.00
Goldman Sachs (GS) 1.01 5000 +497.00% 167.40 184.67
Cisco Systems (CSCO) 0.91 30100 +3918.00% 25.00 28.51
Freeport-McMoRan Copper & Gold (FCX) 0.88 20000 +2639.00% 36.50 18.56
Cliffs Natural Resources (CLF) 0.82 44900 +6532.00% 15.09 5.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.82 10000 +1374.00% 67.80 56.03
Hertz Global Holdings (HTZ) 0.80 23500 +3471.00% 28.00 21.85
Micron Technology (MU) 0.80 20000 +2930.00% 33.00 27.78
Citi 0.79 13900 +181.00% 47.11 0.00
Kilroy Realty Corporation (KRC) 0.73 9750 +31.00% 62.27 72.45
Potash Corp. Of Saskatchewan I 0.69 15000 +2531.00% 38.00 0.00
iShares MSCI Brazil Index (EWZ) 0.58 10000 +1992.00% 47.80 30.55
iShares Silver Trust (SLV) 0.56 23000 +4825.00% 20.30 14.70
PHH Corporation (PHH) 0.55 19699 +4248.00% 22.98 23.22
Yahoo! (YHOO) 0.54 12800 +2750.00% 35.00 42.61
Moly (MCP) 0.51 163366 +38796.00% 2.57 0.83
Twitter 0.47 9650 +2343.00% 40.00 0.00
General Motors Company (GM) 0.46 10500 +2655.00% 36.00 37.89
Hewlett-Packard Company (HPQ) 0.45 11000 +2872.00% 33.64 32.62
Morgan Stanley (MS) 0.42 10300 +2993.00% 33.33 34.94
International Game Technology (IGT) 0.41 21397 +6193.00% 15.88 17.80
Bank of America Corporation (BAC) 0.34 18000 +6398.00% 15.42 15.95
Staples (SPLS) 0.34 26300 +9128.00% 10.75 16.12
Peabody Energy Corporation (BTU) 0.27 13566 +6010.00% 16.39 5.93
Hldgs 0.25 5000 +2339.00% 41.00 0.00
King Digital Entertainment 0.25 10000 +4754.00% 20.60 0.00
Facebook Inc cl a 0.20 2500 +1388.00% 67.20 0.00
MBIA (MBI) 0.14 10100 +8917.00% 11.09 9.06
Emulex Corporation (ELX) 0.10 14500 +17369.00% 5.72 7.97
Syneron Medical Ltd ord shs 0.04 3300 NEW 10.30 0.00
ParkerVision (PRKR) 0.03 14190 1.48 0.94
Gevo 0.00 5000 +124900.00% 0.80 0.00