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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
+5.49%
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
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$26.7M 0.9%
965,186
+519,686
+117% +$15M
ORCL icon
27
CALL
Oracle
ORCL
$362B
$26.5M 0.89%
800,000
+300,000
+60% +$9.73M
VZ icon
28
Verizon
VZ
$185B
$26.4M 0.89%
+566,422
New +$27.6M
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
$25.9M 0.87%
820,632
+212,296
+35% +$6.8M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.8M 0.83%
1,546,412
+707,775
+84% +$11.6M
ITUB icon
31
PUT
Itaú Unibanco
ITUB
$93.5B
$24.3M 0.82%
4,728,061
– –
XHB icon
32
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$22.9M 0.77%
750,000
-250,000
-25% -$7.47M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.9M 0.77%
561,600
-140,000
-20% -$5.54M
MSFT icon
34
PUT
Microsoft
MSFT
$2.9T
$22.6M 0.76%
680,000
+149,500
+28% +$4.92M
EWZ icon
35
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$21.6M 0.73%
450,000
-185,000
-29% -$8.22M
ONXX
36
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$20.8M 0.7%
+166,398
New +$21.1M
OPLN
37
Openlane
OPLN
$4.2B
$20.3M 0.68%
1,900,819
+71,023
+4% +$708K
EMN icon
38
Eastman Chemical
EMN
$7.93B
$20.2M 0.68%
258,937
+109,700
+74% +$8.45M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$19.8M 0.67%
185,300
– –
SUSS
40
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$19.6M 0.66%
369,450
+87,773
+31% +$4.39M
NE
41
DELISTED
Noble Corporation
NE
$19.3M 0.65%
585,177
+199,077
+52% +$6.77M
EMR icon
42
PUT
Emerson Electric
EMR
$78.2B
$19.2M 0.64%
296,000
– –
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.9M 0.64%
20,088
-17,576
-47% -$17.6M
LVS icon
44
PUT
Las Vegas Sands
LVS
$30B
$18.7M 0.63%
281,000
-20,000
-7% -$1.16M
NPO icon
45
Enpro
NPO
$7.07B
$18.5M 0.62%
306,882
+95,201
+45% +$5.51M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$17.6M 0.59%
957,963
+593,929
+163% +$12.4M
HOG icon
47
PUT
Harley-Davidson
HOG
$2.91B
$17.3M 0.58%
270,000
-30,000
-10% -$1.77M
ZSL icon
48
CALL
ProShares UltraShort Silver
ZSL
$88.6M
$17.1M 0.58%
2,799
+2,368
+549% +$16M
FDX icon
49
PUT
FedEx
FDX
$76.6B
$17.1M 0.58%
150,000
– –
LPX icon
50
Louisiana-Pacific
LPX
$5.07B
$17.1M 0.58%
+972,829
New +$16.1M
1
2
3 4 5

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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.