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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
-0.39%
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
$3.33B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow %
88.63%
Top 10 Hldgs %
32.12%
Holding
243
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$127M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$47.2M
3
AIG icon
American International
AIG
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Industrials 2.2%
3 Healthcare 1.83%
4 Materials 1.83%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27M 0.81%
+701,600
New +$29.1M
B
27
CALL
Barrick Mining
B
$62.8B
$25M 0.75%
+1,588,300
New +$32.2M
ITUB icon
28
PUT
Itaú Unibanco
ITUB
$93.5B
$22.3M 0.67%
+4,728,061
New +$25.8M
AIG icon
29
American International
AIG
$41.5B
$21.4M 0.64%
+477,800
New +$20.5M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 0.61%
+181,200
New +$19.9M
PXD
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.6%
+138,900
New +$18.5M
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
$19.6M 0.59%
+1,192,911
New +$20.2M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$133B
$19.3M 0.58%
+162,000
New +$22.2M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$133B
$19.3M 0.58%
+162,000
New +$22.2M
DE icon
35
PUT
Deere & Co
DE
$164B
$19M 0.57%
+233,700
New +$20.2M
DD
36
PUT
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.57%
+378,764
New +$19.1M
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$18.9M 0.57%
+608,336
New +$17.7M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$18.9M 0.57%
+194,369
New +$18.6M
CAT icon
39
PUT
Caterpillar
CAT
$410B
$18.5M 0.55%
+223,800
New +$19M
MSFT icon
40
PUT
Microsoft
MSFT
$2.9T
$18.3M 0.55%
+530,500
New +$17.4M
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$18M 0.54%
+185,300
New +$17.7M
MLU
42
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$17.8M 0.53%
+510,004
New +$16.7M
SBUX icon
43
PUT
Starbucks
SBUX
$119B
$17.7M 0.53%
+540,000
New +$16.8M
JCI icon
44
PUT
Johnson Controls International
JCI
$86.9B
$17.2M 0.52%
+458,400
New +$17.1M
ZTS icon
45
Zoetis
ZTS
$31.1B
$17M 0.51%
+550,000
New +$17.8M
ADM icon
46
PUT
Archer Daniels Midland
ADM
$42.1B
$16.9M 0.51%
+497,300
New +$16.6M
HAL icon
47
PUT
Halliburton
HAL
$27.6B
$16.7M 0.5%
+401,000
New +$16.8M
WFC icon
48
PUT
Wells Fargo
WFC
$262B
$16.5M 0.5%
+400,000
New +$15.6M
HOG icon
49
PUT
Harley-Davidson
HOG
$2.91B
$16.4M 0.49%
+300,000
New +$16.2M
MAR icon
50
PUT
Marriott International
MAR
$97.5B
$16.1M 0.49%
+400,000
New +$16.7M
1
2
3 4 5

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SOS
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HPC
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NGA
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Ionic Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ionic Capital Management, which disclosed 243 positions worth $3.33B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Industrials and Healthcare.

  • Ionic Capital Management's largest Q2 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $3.33B portfolio in Q2 2013.
  • Ionic Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.

Based on Ionic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.