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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
WMB icon
251
PUT
Williams Companies
WMB
$90.7B
– –
-32,200
Closed -$1.87M
WY icon
252
Weyerhaeuser
WY
$16.6B
– –
-282,200
Closed -$9.25M
WY icon
253
PUT
Weyerhaeuser
WY
$16.6B
– –
-177,700
Closed -$5.88M
XLB icon
254
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-9,000
Closed -$223K
XLI icon
255
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,500
Closed -$243K
XLK icon
256
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,000
Closed -$173K
XLP icon
257
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,700
Closed -$254K
XLU icon
258
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-9,000
Closed -$199K
XLV icon
259
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-4,300
Closed -$262K
XLY icon
260
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-6,600
Closed -$220K
XOM icon
261
CALL
ExxonMobil
XOM
$656B
– –
-50,000
Closed -$5.03M
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-6,500
Closed -$2.14M
ZTS icon
263
CALL
Zoetis
ZTS
$31.3B
– –
-100,000
Closed -$3.23M
ZWS icon
264
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-639,989
Closed -$8.68M
RSX
265
DELISTED
VanEck Russia ETF
RSX
– –
-28,000
Closed -$693K
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-173,588
Closed -$4.32M
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-166,999
Closed -$12.8M
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,040
Closed -$1.09M
PHH
269
DELISTED
PHH Corporation
PHH
– –
-458,704
Closed -$10.5M
RUSS
270
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-545
Closed -$116K
RAX
271
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,000
Closed -$505K
HELI
272
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-23,853
Closed -$6.04M
DTV
273
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-390,500
Closed -$33.2M
TACO
274
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$97K
CCI.PRA
275
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,876
Closed -$191K
8 9 10
11
12

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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.