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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
PUT
Kinross Gold
KGC
$36.6B
– –
-200,000
Closed -$828K
MET icon
227
CALL
MetLife
MET
$62B
– –
-20,420
Closed -$1.01M
MET icon
228
MetLife
MET
$62B
– –
-70,798
Closed -$3.51M
MET icon
229
PUT
MetLife
MET
$62B
– –
-82,130
Closed -$4.07M
MO icon
230
CALL
Altria Group
MO
$115B
– –
-100,000
Closed -$4.19M
MT icon
231
PUT
ArcelorMittal
MT
$59.4B
– –
-109,333
Closed -$3.73M
OUT icon
232
Outfront Media
OUT
$5.1B
– –
-26,715
Closed -$654K
OUT icon
233
PUT
Outfront Media
OUT
$5.1B
– –
-26,715
Closed -$654K
PFE icon
234
CALL
Pfizer
PFE
$162B
– –
-105,400
Closed -$2.97M
PFE icon
235
Pfizer
PFE
$162B
– –
-54,913
Closed -$1.55M
PFE icon
236
PUT
Pfizer
PFE
$162B
– –
-105,400
Closed -$2.97M
QQQ icon
237
Invesco QQQ Trust
QQQ
$489B
– –
-298,928
Closed -$28.1M
RIO icon
238
PUT
Rio Tinto
RIO
$168B
– –
-140,000
Closed -$7.6M
SEE
239
CALL
DELISTED
Sealed Air
SEE
– –
-148,300
Closed -$5.07M
SMH icon
240
VanEck Semiconductor ETF
SMH
$69.5B
– –
-281,000
Closed -$6.95M
TECL icon
241
Direxion Daily Technology Bull 3x ETF
TECL
$6B
– –
-210,000
Closed -$472K
TLT icon
242
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,500
Closed -$284K
TPH
243
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-80,000
Closed -$1.26M
TPH
244
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-230,000
Closed -$3.62M
UPS icon
245
PUT
United Parcel Service
UPS
$87B
– –
-40,000
Closed -$4.11M
UVXY icon
246
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– -$5.79M
VLO icon
247
CALL
Valero Energy
VLO
$107B
– –
-43,100
Closed -$2.16M
VRNT
248
DELISTED
Verint Systems
VRNT
– –
-88,461
Closed -$2.21M
VZ icon
249
Verizon
VZ
$208B
– –
-7,628
Closed -$379K
WMB icon
250
Williams Companies
WMB
$90.7B
– –
-15,000
Closed -$862K
8 9
10
11 12

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.