CIK: 0001427356
申報總市值
US$8279.4萬
申報季度: 2014-06-30 · 持股檔數: 136
Amida Capital Management II, LLC在最新一期 13F 報告中揭露了 136 項持股，申報期為 2014-06-30，總持股市值約為 US$8279.4萬，季度換手率為 104.7%。
Amida Capital Management II, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.079——換算下來相當於約 13 個等權重部位，明顯低於其實際揭露的 136 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.82），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 36%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SPY
-33.6% -US$764.0萬
加碼 LRCXEUR
+194.1% US$267.4萬
減碼 MSFT
-68.7% -US$178.1萬
加碼 9990302D
+1577.9% US$143.5萬
加碼 66704R100
+339.5% US$132.6萬
加碼 HOSEUR
+20.9% US$98.1萬
僅顯示前 54 大持股（共 136 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.04% | -5.54% | -33.58% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 11.54% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.62% | +7.62% | NEW | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 6.57% | +6.57% | NEW | |
| 5 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 4.50% | +1.59% | +20.93% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.47% | +3.39% | +194.09% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.63% | +3.63% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +2.94% | NEW | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.77% | — | -14.39% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.05% | — | -24.63% | |
| 11 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.03% | +1.65% | +339.55% | |
| 12 | ✓ | 股票-其他 | 1.90% | +1.90% | NEW | ||
| 13 | 9990302D | Apache CORP | 股票-其他 | 1.82% | +1.74% | +1577.85% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.55% | +1.55% | NEW | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.36% | +1.01% | +166.00% | |
| 16 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.23% | +1.23% | NEW | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.22% | +1.22% | NEW | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.20% | +1.20% | NEW | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.92% | +284.62% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.15% | — | -22.94% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.09% | +0.76% | +203.00% | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.03% | +1.03% | NEW | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | +1.01% | NEW | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -1.76% | -68.65% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.90% | NEW | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.88% | — | -3.85% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.82% | — | -33.33% | |
| 28 | ✓ | 股票-其他 | 0.82% | +0.54% | +245.38% | ||
| 29 | MU | Micron Technology INC | 股票-科技 | 0.80% | +0.55% | +100.00% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.79% | +0.79% | NEW | |
| 31 | C | Citigroup INC | 股票-金融 | 0.79% | — | +31.75% | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.73% | +0.73% | NEW | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.69% | +0.69% | NEW | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | -0.61% | -60.00% | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.56% | +0.56% | NEW | |
| 36 | ✓ | 股票-其他 | 0.55% | +0.55% | NEW | ||
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.54% | — | +28.00% | |
| 38 | MCPCHF | Molycorp INC | 股票-其他 | 0.51% | -0.30% | — | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.48% | +0.48% | NEW | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.46% | -0.40% | -55.64% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.45% | +0.45% | NEW | |
| 42 | GME | GameStop Corp. | 股票-循環性消費 | 0.41% | +0.40% | +4205.23% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.40% | NEW | |
| 44 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +13.21% | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.27% | — | -55.52% | |
| 47 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.25% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.25% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.57% | -79.17% | |
| 50 | MBI | Mbia INC | 股票-其他 | 0.14% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2014-06-30 | 136 | US$8279.4萬 | 100 | |
| 2014-03-31 | 103 | US$9428.2萬 | 100 | |
| 2013-12-31 | 89 | US$1.4億 | 100 | |
| 2013-09-30 | 160 | US$2.6億 | 78 | |
| 2013-06-30 | 272 | US$4.1億 | 87 |
Amida Capital Management II, LLC 在 2014-06-30 最顯著的持倉異動： 清倉: Alliance Data Systems Co (BFH 4.75 05-15-14); 新建倉: Apple INC (AAPL); 清倉: Cash America Internation (CSH 5.25 05-15-29); 新建倉: Intl Business Machines CORP (IBM); 清倉: Fedex CORP (FDX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +3.4% | +194.09% | 加碼 |
| 2 | 9990302D | Apache CORP | +1.7% | +1577.85% | 加碼 |
| 3 | ✓ | Northstar Rlty Fin | +1.7% | +339.55% | 加碼 |
| 4 | HOSEUR | Hornbeck Offshore Services | +1.6% | +20.93% | 加碼 |
| 5 | GPI | Group 1 Automotive INC | +1% | +166.00% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.9% | +284.62% | 加碼 |
| 7 | CAG | Conagra Brands INC | +0.8% | +203.00% | 加碼 |
| 8 | MU | Micron Technology INC | +0.6% | +100.00% | 加碼 |
| 9 | ✓ | +0.5% | +245.38% | 加碼 | |
| 10 | GME | GameStop Corp. | +0.4% | +4205.23% | 加碼 |
| 11 | MCPCHF | Molycorp INC | -0.3% | — | 不變 |
| 12 | GM | General Motors Co | -0.4% | -55.64% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -79.17% | 減碼 |
| 14 | EWZ | Ishares Msci Brazil ETF | -0.6% | -60.00% | 減碼 |
| 15 | MSFT | Microsoft CORP | -1.8% | -68.65% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | -33.58% | 減碼 |
| 17 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | 清倉 |
| 18 | AAPL | Apple INC | — | NEW | 新建倉 |
| 19 | CSH 5.25 05-15-29 | Cash America Internation | — | EXIT | 清倉 |
| 20 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 21 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 22 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 26 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 27 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 28 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建倉 |
| 29 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 30 | IGT 3.25 05-01-14 | Intl Game Technology | — | EXIT | 清倉 |
| 31 | T | At&t INC | — | NEW | 新建倉 |
| 32 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 33 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 34 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 35 | PLD | Prologis INC | — | EXIT | 清倉 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 38 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 40 | KRC | Kilroy Realty CORP | — | NEW | 新建倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 42 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 43 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 47 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 48 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 49 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 50 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-12 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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