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ICM

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
PCAR icon
251
CALL
PACCAR
PCAR
$69B
– –
-180,750
Closed -$6.47M
PFE icon
252
Pfizer
PFE
$141B
– –
-63,240
Closed -$1.68M
PFE icon
253
PUT
Pfizer
PFE
$141B
– –
-63,240
Closed -$1.68M
SBGI icon
254
Sinclair Inc
SBGI
$999M
– –
-150,000
Closed -$4.41M
SBUX icon
255
Starbucks
SBUX
$119B
– –
-56,800
Closed -$2.04M
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-380,000
Closed -$61M
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,273,000
Closed -$204M
STZ icon
258
Constellation Brands
STZ
$22.6B
– –
-285,755
Closed -$14.9M
SU icon
259
CALL
Suncor Energy
SU
$76.4B
– –
-50,000
Closed -$1.48M
VC icon
260
Visteon
VC
$2.75B
– –
-206,757
Closed -$13.1M
VRSN icon
261
VeriSign
VRSN
$23.9B
– –
-179,166
Closed -$8M
WOLF icon
262
PUT
Wolfspeed
WOLF
$1.52B
– –
-50,000
Closed -$3.19M
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-110,200
Closed -$4.37M
ZTS icon
264
Zoetis
ZTS
$31.1B
– –
-550,000
Closed -$17M
PXD
265
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-138,900
Closed -$20.1M
GPOR
266
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$2.35M
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,100
Closed -$655K
SIR
268
DELISTED
SELECT INCOME REIT
SIR
– –
-568,750
Closed -$7.01M
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
– –
-222,800
Closed -$13.8M
CAB
270
CALL
DELISTED
Cabela's Inc
CAB
– –
-50,000
Closed -$3.24M
CAB
271
PUT
DELISTED
Cabela's Inc
CAB
– –
-50,000
Closed -$3.24M
DD
272
DELISTED
Du Pont De Nemours E I
DD
– –
-38,961
Closed -$1.94M
DD
273
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-378,764
Closed -$18.9M
UAM
274
DELISTED
Universal American Corp
UAM
– –
-366,375
Closed -$3.26M
IOC
275
CALL
DELISTED
Interoil Corporation
IOC
– –
-15,000
Closed -$1.04M
8 9 10
11
12

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SOS
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MAWA
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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.