AMIDA CAPITAL MANAGEMENT II, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 981-3300

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 18
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 16
Total Mkt Value (in $ millions) 9

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.46%
Energy 6.37%
Financial 12%
Healthcare 0.08%
Services 12.57%
Technology 36.42%
Transportation 21.85%
Utilities 0%

Latest News Headlines

View All
Create your free portfolio