Amiya Capital as of Sept. 30, 2015
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 | 94k | 25.25 | |
| Apple (AAPL) | 12.0 | $1.7M | 16k | 110.31 | |
| Facebook Cl A (META) | 8.2 | $1.2M | 13k | 89.88 | |
| Google Cl A | 6.7 | $964k | 1.5k | 638.41 | |
| EOG Resources (EOG) | 6.6 | $946k | 13k | 72.83 | |
| Southwest Airlines (LUV) | 6.6 | $943k | 25k | 38.02 | |
| Alliance Data Systems Corporation (BFH) | 6.1 | $875k | 3.4k | 258.95 | |
| Ross Stores (ROST) | 5.5 | $783k | 16k | 48.48 | |
| Visa Com Cl A (V) | 5.1 | $731k | 11k | 69.62 | |
| Continental Resources | 4.7 | $669k | 23k | 28.96 | |
| McDonald's Corporation (MCD) | 4.6 | $665k | 6.8k | 98.52 | |
| Anadarko Petroleum Corporation | 4.5 | $650k | 11k | 60.35 | |
| Sherwin-Williams Company (SHW) | 4.5 | $646k | 2.9k | 222.76 | |
| Costco Wholesale Corporation (COST) | 3.9 | $555k | 3.8k | 144.53 | |
| United States Steel Corporation (X) | 2.5 | $356k | 34k | 10.41 | |
| Intuit (INTU) | 1.8 | $253k | 2.9k | 88.77 |
