Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Amida Capital Management II, LLC (CIK 1427356) reported $82.8M across 31 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: SPY ($17.4M, 21.04%), MCHPP ($9.6M, 11.54%), AAPL ($6.3M, 7.62%), IBM ($5.4M, 6.57%), HOSSQ ($3.7M, 4.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $17.4M | 21.04% | 89,000 | Trimmed |
| 2 | MCHPP | Microchip Technology Inc | $9.6M | 11.54% | 5.0M | Hold |
| 3 | AAPL | APPLE INC | $6.3M | 7.62% | 67,900 | New |
| 4 | IBM | INTERNATIONAL BUSINESS | $5.4M | 6.57% | 30,000 | New |
| 5 | HOSSQ | HORNBECK OFFSHORE SVCS | $3.7M | 4.50% | 79,434 | Added |
| 6 | LRCX | LAM RESEARCH CORP | $3.7M | 4.47% | 54,700 | Added |
| 7 | BKNG | PRICELINE GRP INC | $3.0M | 3.63% | 2,500 | New |
| 8 | AMZN | AMAZON COM INC | $2.4M | 2.94% | 7,500 | New |
| 9 | INTC | INTEL CORP | $2.3M | 2.77% | 74,100 | Trimmed |
| 10 | NFLX | NETFLIX INC | $1.7M | 2.05% | 3,844 | Trimmed |
| 11 | NRF | NORTHSTAR RLTY FIN COR | $1.7M | 2.03% | 96,700 | Added |
| 12 | LLL1 | L-3 COMMUNICATIONS HLD | $1.6M | 1.90% | 13,000 | New |
| 13 | APA | APACHE CORP | $1.5M | 1.82% | 15,000 | Added |
| 14 | GLD | SPDR GOLD TRUST | $1.3M | 1.55% | 10,000 | New |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 1.36% | 13,300 | Added |
| 16 | VER | AMERICAN RLTY CAP PPTY | $1.0M | 1.23% | 0 | New |
| 17 | ZD | J2 GLOBAL INC | $1.0M | 1.22% | 0 | New |
| 18 | T | AT&T INC | $990,000 | 1.20% | 28,000 | New |
| 19 | VZ | VERIZON COMMUNICATIONS | $978,000 | 1.18% | 20,000 | Added |
| 20 | NUAN | NUANCE COMMUNICATIONS | $951,000 | 1.15% | 50,700 | Trimmed |
| 21 | CAG | CONAGRA FOODS INC | $899,000 | 1.09% | 30,300 | Added |
| 22 | TPR | COACH INC | $855,000 | 1.03% | 25,000 | New |
| 23 | GS | GOLDMAN SACHS GROUP IN | $837,000 | 1.01% | 5,000 | New |
| 24 | MSFT | MICROSOFT CORP | $834,000 | 1.01% | 20,000 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $749,000 | 0.90% | 30,100 | New |
Source: SEC Form 13F filings · as of 2014-06-30