Amida Capital Management II, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-48,947
(-34.2%)
New positions
18
Sold out positions
16
Turnover %
95.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 502 | NEW |
| EWW | 320 | NEW |
| NPO | 283 | NEW |
| LRCX | 278 | 37.3% |
| NOBLE CORPORATION ORD | 262 | NEW |
| PEABODY ENERGY | 253 | NEW |
| VZ | 247 | NEW |
| DHI | 173 | NEW |
| USO | 146 | NEW |
| GM | 126 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARCELORMITTAL | -2,210 | -100.0% |
| Nuance Communications, Inc. | -1,107 | -93.9% |
| International Game Technology PLC | -943 | -99.3% |
| SPY | -923 | -100.0% |
| BFH | -657 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -357 | -100.0% |
| RIG | -316 | -100.0% |
| SLV | -290 | -100.0% |
| F | -231 | -100.0% |
| BAC | -187 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50,197
(53.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|