Skip to content
Disclosery

Amiya Capital LLP

Follow

13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $14,313,000 across 16 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 78.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008128

Period
2015-09-30
Reported value
$14.3M
Holdings
16
Top 10 weight
78.17%
New
13
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FACTORSHARES TRnew+94,400$2.38M
Googlenew+1,510$964K
EOGnew+12,990$946K
LUVnew+24,800$943K
AAPLadded+7,451$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INGERSOLL-RAND PLCexited-18,676-$1.26M
TIME WARNER INCexited-11,250-$983K
AMATexited-49,745-$956K
TE CONNECTIVITY LTDexited-11,863-$763K
LMTexited-3,990-$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-008128, largest first. % of portfolio is the value over $14,313,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,400 shares 94,400$2.38M16.66%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 205,870 shares; 2014Q3: 81,470 shares; 2014Q4: 23,270 shares; 2015Q1: 5,462 shares; 2015Q2: 8,150 shares; 2015Q3: 15,601 shares 15,601$1.72M12.02%+7,451Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,900 shares; 2015Q1: 17,465 shares; 2015Q2: 9,765 shares; 2015Q3: 13,039 shares 13,039$1.17M8.19%+3,274Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,395 shares; 2014Q1: 21,524 shares; 2014Q2: 9,154 shares; 2014Q3: 4,054 shares; 2014Q4: 5,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,510 shares 1,510$964K6.74%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,741 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,990 shares 12,990$946K6.61%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,800 shares 24,800$943K6.59%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 990 shares; 2015Q3: 3,379 shares 3,379$875K6.11%+2,389Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,150 shares 16,150$783K5.47%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 102,258 shares; 2014Q1: 72,858 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,500 shares 10,500$731K5.11%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,500 shares; 2014Q4: not reported; 2015Q1: 11,780 shares; 2015Q2: not reported; 2015Q3: 23,100 shares 23,100$669K4.67%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,750 shares 6,750$665K4.65%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,770 shares 10,770$650K4.54%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,900 shares 2,900$646K4.51%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,840 shares 3,840$555K3.88%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,000 shares; 2015Q2: not reported; 2015Q3: 34,200 shares 34,200$356K2.49%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,850 shares 2,850$253K1.77%newTimeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF85,000$4.64Mput
INGERSOLL-RAND PLCINGERSOLL-RAND PLC18,676$1.26Mshares
TIME WARNER INCTIME WARNER INC11,250$983Kshares
AMATAPPLIED MATLS INC49,745$956Kshares
DEDEERE & CO8,700$844Kput
TE CONNECTIVITY LTDTE CONNECTIVITY LTD11,863$763Kshares
LMTLOCKHEED MARTIN CORP3,990$742Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC7,100$713Kshares
YAHOO INCYAHOO INC17,820$700Kshares
LAM RESEARCH CORPLAM RESEARCH CORP8,125$661Kshares
MOSMOSAIC CO13,800$647Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC7,000$491Kshares
FTNTFORTINET INC10,500$434Kshares
B/E AEROSPACE INCB/E AEROSPACE INC7,184$394Kshares
PANWPALO ALTO NETWORKS INC1,477$258Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,108$251Kshares
MPLXMPLX LP3,500$250Kshares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP4,800$245Kshares
AMZNAMAZON COM INC563$244Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …10,000$201Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-008128 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-15-008128 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006002 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004142 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001396 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006487 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004670 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003209 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-000782 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000919574-13-006344 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004357 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set