AMIDA CAPITAL MANAGEMENT II, LLC
623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 981-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 36 |
| New Positions | 15 |
| Increased Positions | 19 |
| Decreased Positions | 16 |
| Positions with Activity | 35 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
34 |
Sector Weighting
| Basic Materials | 27.4% |
| Capital Goods | 0.7% |
| Conglomerates | |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 2.33% |
| Energy | 22.01% |
| Financial | 33.41% |
| Healthcare | 0% |
| Services | 0.93% |
| Technology | 10.03% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | -2,259 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -31 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -46 | Sold Out | 0 | |
| BARRETT BILL CORP | COM | -131 | Sold Out | 0 | |
| CA INC | COM | -29 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -235 | Sold Out | 0 | |
| GOLDCORP INC NEW | COM | -2,407 | Sold Out | 0 | |
| ISIS PHARMACEUTICALS INC | COM | -2,240 | Sold Out | 0 | |
| KOHLS CORP | COM | -459 | Sold Out | 0 | |
| MOLYCORP INC DEL | COM | -303 | Sold Out | 0 | |
| PFIZER INC | COM | -735 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -2,155 | Sold Out | 0 | |
| SYMANTEC CORP | COM | -2,994 | Sold Out | 0 | |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | -21 | Sold Out | 0 | |
| WEBMD HEALTH CORP | COM | -522 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -2,042 | Sold Out | 0 |
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