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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
SLV icon
251
PUT
iShares Silver Trust
SLV
$28.8B
– –
-262,500
Closed -$5M
TEX icon
252
Terex
TEX
$7.66B
– –
-1,300
Closed -$58K
TEX icon
253
PUT
Terex
TEX
$7.66B
– –
-35,000
Closed -$1.55M
TLT icon
254
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,500
Closed -$273K
TPR icon
255
Tapestry
TPR
$29B
– –
-35,500
Closed -$1.52M
USB icon
256
CALL
US Bancorp
USB
$100B
– –
-60,000
Closed -$2.57M
USB icon
257
US Bancorp
USB
$100B
– –
-39,500
Closed -$1.69M
USB icon
258
PUT
US Bancorp
USB
$100B
– –
-160,000
Closed -$6.86M
UVXY icon
259
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$15.6M
VALE icon
260
Vale
VALE
$63.2B
– –
-37,300
Closed -$516K
VALE icon
261
PUT
Vale
VALE
$63.2B
– –
-66,000
Closed -$913K
VZ icon
262
CALL
Verizon
VZ
$185B
– –
-270,000
Closed -$12.8M
XLE icon
263
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$8.91M
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-61,218
Closed -$2.52M
XME icon
265
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-300,000
Closed -$12.5M
SINA
266
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$701K
SINA
267
PUT
DELISTED
Sina Corp
SINA
– –
-250,000
Closed -$15.1M
BHI
268
DELISTED
Baker Hughes
BHI
– –
-20,100
Closed -$1.4M
BHI
269
PUT
DELISTED
Baker Hughes
BHI
– –
-150,000
Closed -$9.75M
EMC
270
DELISTED
EMC CORPORATION
EMC
– –
-25,000
Closed -$685K
DCUA
271
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-5,100
Closed -$293K
SD
272
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
Closed -$3.68M
PTRY
273
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-75,000
Closed -$1.15M
PTRY
274
DELISTED
PANTRY INC (THE)
PTRY
– –
-31,800
Closed -$488K
PTRY
275
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-75,000
Closed -$1.15M
8 9 10
11
12

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SOS
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MAWA
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PP
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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.