Amida Capital Management II, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,318
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 89 | 3,318 | 13F-HR | Amida Capital Management II, LLC |
| Q1 2014 | 5/15/2014 | 76 | 94,282 | 13F-HR | Amida Capital Management II, LLC |
| Q4 2013 | 2/14/2014 | 72 | 143,229 | 13F-HR | Amida Capital Management II, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
993
(29.9% of total reported value)
· QoQ Δ:
-49.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 303 | 13.0% | 0 | 7.902 K | -7.902 K |
| ETFs | 13 | 0.6% | 0 | 307 | -307 |
| Debt | 2.01 K | 86.4% | 0 | 33.29 K | -33.29 K |
| Other | 0 | 0.0% | 0 | 262 | -262 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
3,318
Holdings
89
QoQ value change ($000)
-90,964
(-96.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.