Amida Capital Management II as of March 31, 2014
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $25M | 134k | 187.00 | |
| Notes | 20.1 | $19M | 3.3M | 5.77 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 9.9 | $9.3M | 5.0M | 1.86 | |
| Cash Amer Intl Inc ote 5.250% 5/1 | 6.5 | $6.1M | 4.0M | 1.52 | |
| FedEx Corporation (FDX) | 5.7 | $5.4M | 41k | 132.56 | |
| Hornbeck Offshore Services | 2.9 | $2.7M | 66k | 41.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.6M | 64k | 40.99 | |
| Intel Corporation (INTC) | 2.4 | $2.2M | 87k | 25.82 | |
| Netflix (NFLX) | 1.9 | $1.8M | 5.1k | 350.00 | |
| Noble Corp Plc equity | 1.3 | $1.2M | 38k | 32.75 | |
| Las Vegas Sands (LVS) | 1.3 | $1.2M | 15k | 80.80 | |
| Nuance Communications | 1.2 | $1.1M | 66k | 17.14 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $1.1M | 25k | 45.00 | |
| Lam Research Corporation | 1.1 | $1.0M | 19k | 55.00 | |
| GAME Technolog debt | 1.1 | $1.0M | 1.0M | 1.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $960k | 15k | 64.00 | |
| United States Oil Fund | 0.9 | $878k | 24k | 36.60 | |
| Prologis (PLD) | 0.9 | $817k | 20k | 40.85 | |
| General Motors Company (GM) | 0.9 | $813k | 24k | 34.33 | |
| Moly | 0.8 | $766k | 163k | 4.69 | |
| Facebook Inc cl a (META) | 0.8 | $720k | 12k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $688k | 21k | 33.06 | |
| salesforce (CRM) | 0.7 | $627k | 11k | 57.00 | |
| Diamond Offshore Drilling | 0.7 | $617k | 13k | 48.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $530k | 23k | 23.46 | |
| Peabody Energy Corporation | 0.5 | $498k | 31k | 16.32 | |
| Citigroup (C) | 0.5 | $502k | 11k | 47.58 | |
| Boeing Company (BA) | 0.5 | $439k | 3.5k | 125.43 | |
| D.R. Horton (DHI) | 0.4 | $389k | 18k | 21.62 | |
| Transocean (RIG) | 0.4 | $368k | 8.9k | 41.35 | |
| Yahoo! | 0.4 | $359k | 10k | 35.90 | |
| Northstar Realty Finance | 0.4 | $354k | 22k | 16.10 | |
| Group 1 Automotive (GPI) | 0.3 | $328k | 5.0k | 65.60 | |
| ConAgra Foods (CAG) | 0.3 | $310k | 10k | 31.00 | |
| Adt | 0.3 | $300k | 10k | 30.00 | |
| Barclays (BCS) | 0.3 | $282k | 18k | 15.70 | |
| EnPro Industries (NPO) | 0.3 | $283k | 3.9k | 72.55 | |
| Bank of America Corporation (BAC) | 0.3 | $273k | 16k | 17.17 | |
| Cliffs Natural Resources | 0.3 | $265k | 13k | 20.40 | |
| Verizon Communications (VZ) | 0.3 | $247k | 5.2k | 47.50 | |
| Micron Technology (MU) | 0.2 | $237k | 10k | 23.70 | |
| Sodastream International | 0.2 | $173k | 3.9k | 44.29 | |
| Keurig Green Mtn | 0.2 | $174k | 1.7k | 105.71 | |
| AK Steel Holding Corporation | 0.1 | $108k | 15k | 7.20 | |
| Apache Corporation | 0.1 | $74k | 894.00 | 82.77 | |
| MetLife (MET) | 0.0 | $26k | 500.00 | 52.00 | |
| International Game Technology | 0.0 | $7.0k | 497.00 | 14.08 | |
| Spectrum Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Gevo | 0.0 | $6.0k | 5.0k | 1.20 |
