Amiya Capital
Latest statistics and disclosures from Amiya Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Factorshares Tr ise cyber sec, AAPL, META, Google, EOG, and represent 50.21% of Amiya Capital's stock portfolio.
- Added to shares of these 10 stocks: Factorshares Tr ise cyber sec, Google, EOG, LUV, AAPL, ROST, V, Continental Resources, MCD, Anadarko Petroleum Corporation.
- Started 13 new stock positions in SHW, EOG, COST, Factorshares Tr ise cyber sec, MCD, Continental Resources, INTU, ROST, V, LUV. Google, Anadarko Petroleum Corporation, X.
- Reduced shares in these 10 stocks: , , Time Warner, AMAT, DE, , LMT, McGraw-Hill Companies, Yahoo!, LRCX.
- Sold out of its positions in AMZN, AMAT, Ipath S&p 500 Vix S/t Fu Etn, BE Aerospace, Citrix Systems, CTSH, DE, FTNT, LRCX, LMT. MPLX, Market Vectors Semiconductor E, McGraw-Hill Companies, MOS, PANW, Time Warner, Valero Energy Partners, Yahoo!, Ingersoll-rand Co Ltd-cl A, TEL.
- Amiya Capital was a net seller of stock by $-3.4M.
- Amiya Capital has $14M in assets under management (AUM), dropping by -19.69%.
- Central Index Key (CIK): 0001512277
Portfolio Holdings for Amiya Capital
Amiya Capital holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Factorshares Tr Ise Cyber Sec | 16.7 | $2.4M | NEW | 94k | 25.25 |
|
| Apple (AAPL) | 12.0 | $1.7M | +91% | 16k | 110.31 |
|
| Facebook Cl A (META) | 8.2 | $1.2M | +33% | 13k | 89.88 |
|
| Google Cl A | 6.7 | $964k | NEW | 1.5k | 638.41 |
|
| EOG Resources (EOG) | 6.6 | $946k | NEW | 13k | 72.83 |
|
| Southwest Airlines (LUV) | 6.6 | $943k | NEW | 25k | 38.02 |
|
| Alliance Data Systems Corporation (BFH) | 6.1 | $875k | +241% | 3.4k | 258.95 |
|
| Ross Stores (ROST) | 5.5 | $783k | NEW | 16k | 48.48 |
|
| Visa Com Cl A (V) | 5.1 | $731k | NEW | 11k | 69.62 |
|
| Continental Resources | 4.7 | $669k | NEW | 23k | 28.96 |
|
| McDonald's Corporation (MCD) | 4.6 | $665k | NEW | 6.8k | 98.52 |
|
| Anadarko Petroleum Corporation | 4.5 | $650k | NEW | 11k | 60.35 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $646k | NEW | 2.9k | 222.76 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $555k | NEW | 3.8k | 144.53 |
|
| United States Steel Corporation (X) | 2.5 | $356k | NEW | 34k | 10.41 |
|
| Intuit (INTU) | 1.8 | $253k | NEW | 2.9k | 88.77 |
|
Past Filings by Amiya Capital
SEC 13F filings are viewable for Amiya Capital going back to 2010
- Amiya Capital 2015 Q3 filed Nov. 16, 2015
- Amiya Capital 2015 Q2 filed Aug. 14, 2015
- Amiya Capital 2015 Q1 filed May 15, 2015
- Amiya Capital 2014 Q4 filed Feb. 13, 2015
- Amiya Capital 2014 Q3 filed Nov. 14, 2014
- Amiya Capital 2014 Q2 filed Aug. 14, 2014
- Amiya Capital 2014 Q1 filed May 15, 2014
- Amiya Capital 2013 Q4 filed Feb. 12, 2014
- Amiya Capital 2013 Q3 filed Nov. 14, 2013
- Amiya Capital 2013 Q2 filed Aug. 8, 2013
- Amiya Capital 2012 Q3 filed Nov. 14, 2012
- Amiya Capital 2011 Q3 filed Oct. 21, 2011
- Amiya Capital 2011 Q2 filed Aug. 15, 2011
- Amiya Capital 2011 Q1 filed May 16, 2011
- Amiya Capital 2010 Q4 filed Feb. 14, 2011