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 | 28.79% |
| Capital Goods | 0.78% |
| Conglomerates | |
| Consumer Cyclical | 3.13% |
| Consumer/Non-Cyclical | 2.08% |
| Energy | 20.82% |
| Financial | 33.54% |
| Healthcare | 0% |
| Services | 0.95% |
| Technology | 9.9% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | -2,228 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -32 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -47 | Sold Out | 0 | |
| BARRETT BILL CORP | COM | -125 | Sold Out | 0 | |
| CA INC | COM | -28 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -226 | Sold Out | 0 | |
| GOLDCORP INC NEW | COM | -2,290 | Sold Out | 0 | |
| ISIS PHARMACEUTICALS INC | COM | -2,005 | Sold Out | 0 | |
| KOHLS CORP | COM | -451 | Sold Out | 0 | |
| MOLYCORP INC DEL | COM | -345 | Sold Out | 0 | |
| PFIZER INC | COM | -724 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -2,170 | Sold Out | 0 | |
| SYMANTEC CORP | COM | -3,200 | Sold Out | 0 | |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | -22 | Sold Out | 0 | |
| WEBMD HEALTH CORP | COM | -553 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -1,994 | Sold Out | 0 |
Latest News Headlines
Morgan Stanley: To Sell India Wealth Management Assets to Standard Chartered Bank 3:33AM ET - Dow Jones Business News
Alvarion(R) Reports First Quarter 2013 Results 2:00AM ET - GlobeNewswire
Google CEO Defends Tax Affairs 1:15AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro Will Survive 12:55AM ET - Dow Jones Business News
UPDATE: Hon Hai Confirms Death of Two Employees in Zhengzhou, China 12:53AM ET - Dow Jones Business News
View All