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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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
CALL
Expeditors International
EXPD
$23.2B
– –
-150,000
Closed -$5.95M
GDX icon
227
PUT
VanEck Gold Miners ETF
GDX
$23.4B
– –
-75,000
Closed -$1.77M
GE icon
228
PUT
GE Aerospace
GE
$354B
– –
-27,126
Closed -$3.37M
GLD icon
229
CALL
SPDR Gold Trust
GLD
$133B
– –
-2,200
Closed -$272K
GM icon
230
CALL
General Motors
GM
$74.1B
– –
-300,000
Closed -$10.3M
GTLS
231
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$3.97M
GTLS
232
PUT
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$3.97M
HES
233
DELISTED
Hess
HES
– –
-262,410
Closed -$21.7M
HON icon
234
PUT
Honeywell
HON
$73.8B
– –
-33,387
Closed -$2.78M
HPQ icon
235
PUT
HP
HPQ
$23B
– –
-387,112
Closed -$5.69M
INTC icon
236
Intel
INTC
$516B
– –
-7,200
Closed -$197K
IVZ icon
237
CALL
Invesco
IVZ
$13.5B
– –
-215,000
Closed -$7.96M
IWM icon
238
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-185,300
Closed -$21.6M
KGC icon
239
CALL
Kinross Gold
KGC
$28.9B
– –
-270,000
Closed -$1.12M
LULU icon
240
lululemon athletica
LULU
$12.9B
– –
-977
Closed -$51K
LULU icon
241
PUT
lululemon athletica
LULU
$12.9B
– –
-37,500
Closed -$1.97M
MPC icon
242
PUT
Marathon Petroleum
MPC
$92.2B
– –
-400,000
Closed -$17.4M
MT icon
243
CALL
ArcelorMittal
MT
$50.1B
– –
-109,333
Closed -$4.04M
NEM icon
244
Newmont
NEM
$102B
– –
-17,200
Closed -$414K
OXY icon
245
Occidental Petroleum
OXY
$57.2B
– –
-22,650
Closed -$2.07M
OXY icon
246
PUT
Occidental Petroleum
OXY
$57.2B
– –
-52,189
Closed -$4.76M
PG icon
247
CALL
Procter & Gamble
PG
$347B
– –
-123,700
Closed -$9.97M
RTX icon
248
PUT
RTX Corp
RTX
$262B
– –
-31,780
Closed -$2.34M
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-9,833
Closed -$305K
SLV icon
250
CALL
iShares Silver Trust
SLV
$28.8B
– –
-262,500
Closed -$5M
8 9
10
11 12

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SOS
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HPC
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NGA
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Ionic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.