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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow %
24.94%
Top 10 Hldgs %
32.12%
Holding
243
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$127M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$47.2M
3
AIG icon
American International
AIG
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.18%
2 Consumer Discretionary 2.26%
3 Industrials 2.2%
4 Energy 2.02%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$8.52B
$235K 0.01%
+6,024
New +$246K
TECL icon
227
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$125K ﹤0.01%
+110,000
New +$130K
GIS icon
228
General Mills
GIS
$20.5B
$97K ﹤0.01%
+2,000
New +$98.4K
KGC icon
229
Kinross Gold
KGC
$36.6B
$38K ﹤0.01%
+7,400
New +$43.1K
KGC icon
230
PUT
Kinross Gold
KGC
$36.6B
$38K ﹤0.01%
+7,400
New +$43.1K
TTE icon
231
TotalEnergies
TTE
$196B
$22K ﹤0.01%
+447
New +$22.1K
UIS.PRA
232
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2K ﹤0.01%
+29
New +$1.7K
6 7 8 9
10

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CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ionic Capital Management, which disclosed 243 positions worth $3.33B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Industrials.

  • Ionic Capital Management's largest Q2 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $3.33B portfolio in Q2 2013.
  • Ionic Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.

Based on Ionic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.