Amida Capital Management II, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-90,964
(-96.5%)
New positions
17
Sold out positions
15
Turnover %
1084.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CAG | 12 | NEW |
| PHH CORP | 10 | NEW |
| IBM | 10 | NEW |
| MBI | 10 | NEW |
| T | 8 | NEW |
| CLIFFS NATURAL RESOURCES | 6 | NEW |
| GPI | 4 | NEW |
| SLV | 3 | NEW |
| Yahoo! Inc. | 3 | NEW |
| HRI | 2 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HORNBECK OFFSHORE SERVICES INC /LA | -1,949 | -98.2% |
| INTC | -1,024 | -100.0% |
| LRCX | -1,011 | -98.8% |
| PLD | -817 | -100.0% |
| Molycorp, Inc. | -603 | -78.7% |
| C | -502 | -100.0% |
| EWW | -310 | -96.9% |
| NPO | -283 | -100.0% |
| NOBLE CORPORATION ORD | -262 | -100.0% |
| VZ | -247 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
995
(30.0% 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 |
|---|