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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$2.97B
AUM Growth
-$357M
Cap. Flow
-$661M
Cap. Flow %
-22.27%
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$51.7M
2
APD icon
Air Products & Chemicals
APD
+$32.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$17.6M
3
ZTS icon
Zoetis
ZTS
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Materials 3.97%
3 Financials 1.83%
4 Consumer Discretionary 1.78%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
CALL
Freeport-McMoran
FCX
$93.4B
– –
-85,600
Closed -$2.36M
GE icon
227
GE Aerospace
GE
$354B
– –
-9,160
Closed -$1.02M
GE icon
228
PUT
GE Aerospace
GE
$354B
– –
-48,472
Closed -$5.39M
GIS icon
229
CALL
General Mills
GIS
$19.7B
– –
-55,700
Closed -$2.7M
GIS icon
230
General Mills
GIS
$19.7B
– –
-2,000
Closed -$97K
GLD icon
231
CALL
SPDR Gold Trust
GLD
$133B
– –
-162,000
Closed -$19.3M
GLD icon
232
SPDR Gold Trust
GLD
$133B
– –
-6,400
Closed -$822K
B
233
Barrick Mining
B
$62.8B
– –
-20,797
Closed -$367K
B
234
PUT
Barrick Mining
B
$62.8B
– –
-70,000
Closed -$1.1M
HAL icon
235
CALL
Halliburton
HAL
$27.6B
– –
-47,800
Closed -$1.99M
HES
236
CALL
DELISTED
Hess
HES
– –
-50,000
Closed -$3.33M
LYB icon
237
CALL
LyondellBasell Industries
LYB
$20.1B
– –
-50,000
Closed -$3.31M
MCD icon
238
CALL
McDonald's
MCD
$187B
– –
-352,000
Closed -$34.8M
MDY icon
239
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-257,000
Closed -$54M
MET icon
240
PUT
MetLife
MET
$60B
– –
-337,610
Closed -$13.8M
MPC icon
241
CALL
Marathon Petroleum
MPC
$92.2B
– –
-400,000
Closed -$14.2M
MRC
242
DELISTED
MRC Global
MRC
– –
-254,767
Closed -$7.04M
MRK icon
243
CALL
Merck
MRK
$315B
– –
-40,453
Closed -$1.79M
MS icon
244
CALL
Morgan Stanley
MS
$343B
– –
-110,000
Closed -$2.69M
MS icon
245
Morgan Stanley
MS
$343B
– –
-18,000
Closed -$440K
MS icon
246
PUT
Morgan Stanley
MS
$343B
– –
-626,600
Closed -$15.3M
MSFT icon
247
Microsoft
MSFT
$2.9T
– –
-72,969
Closed -$2.4M
NLY icon
248
CALL
Annaly Capital Management
NLY
$16.8B
– –
-10,075
Closed -$507K
PARA
249
DELISTED
Paramount Global Class B
PARA
– –
-18,100
Closed -$885K
PARA
250
PUT
DELISTED
Paramount Global Class B
PARA
– –
-92,800
Closed -$4.54M
8 9
10
11 12

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ionic Capital Management held 301 positions worth $2.97B, down 11% from $3.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $661M in Q3 2013, closing 74 positions and reducing 77 holdings. Its most notable exit was Zoetis, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Financials.

Against the trend, Ionic Capital Management opened a new position in Air Products & Chemicals worth $34.2M.

  • Ionic Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 346,592 shares worth $34.2M.
  • Ionic Capital Management added most to US AIRWAYS GROUP INC. in Q3 2013, an estimated $51.7M increase.
  • Ionic Capital Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
  • Ionic Capital Management fully exited Zoetis in Q3 2013, selling an estimated $17M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2013.
  • Ionic Capital Management opened 50 new positions and closed 74 in Q3 2013.
  • Ionic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.97B.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.