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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
MAR icon
51
PUT
Marriott International
MAR
$97.5B
$16.8M 0.57%
400,000
– –
JCI icon
52
PUT
Johnson Controls International
JCI
$86.9B
$16.6M 0.56%
382,000
-76,400
-17% -$3.24M
FCX icon
53
PUT
Freeport-McMoran
FCX
$93.4B
$16.5M 0.56%
500,000
– –
NUGT icon
54
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$16.4M 0.55%
8,145
+7,172
+737% +$19.5M
SLV icon
55
iShares Silver Trust
SLV
$28.8B
$16.3M 0.55%
778,008
+520,508
+202% +$10.8M
ORIG
56
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16.2M 0.55%
97
+38
+64% +$6.26M
WDAY icon
57
PUT
Workday
WDAY
$32.7B
$16.2M 0.55%
200,000
– –
CAT icon
58
PUT
Caterpillar
CAT
$410B
$16.2M 0.54%
193,800
-30,000
-13% -$2.54M
EWZ icon
59
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$16.1M 0.54%
336,700
-388,300
-54% -$17.3M
GS icon
60
PUT
Goldman Sachs
GS
$324B
$15.8M 0.53%
99,900
-110,000
-52% -$17.7M
MA icon
61
PUT
Mastercard
MA
$470B
$15.1M 0.51%
225,000
– –
WOLF icon
62
Wolfspeed
WOLF
$1.52B
$15M 0.51%
249,900
+128,900
+107% +$8.2M
XME icon
63
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$14.3M 0.48%
390,000
-10,000
-3% -$362K
DDC
64
DELISTED
Dominion Diamond Corporation
DDC
$14.3M 0.48%
1,169,781
+510,901
+78% +$6.89M
LLL
65
PUT
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.47%
147,000
-3,000
-2% -$277K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.1B
$13.9M 0.47%
+217,700
New +$13.3M
DE icon
67
PUT
Deere & Co
DE
$164B
$13.8M 0.47%
170,000
-63,700
-27% -$5.3M
COF icon
68
PUT
Capital One
COF
$124B
$13.7M 0.46%
200,000
– –
RTK
69
DELISTED
Rentech, Inc.
RTK
$12.9M 0.43%
650,566
+29,679
+5% +$624K
XLV icon
70
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.6M 0.43%
+250,000
New +$12.6M
NUE icon
71
PUT
Nucor
NUE
$53.7B
$12.3M 0.41%
250,000
– –
EQIX icon
72
Equinix
EQIX
$101B
$12.2M 0.41%
+66,528
New +$12.1M
HAL icon
73
PUT
Halliburton
HAL
$27.6B
$11.6M 0.39%
240,000
-161,000
-40% -$7.54M
A icon
74
CALL
Agilent Technologies
A
$37.7B
$11.5M 0.39%
+314,550
New +$10.6M
GLW icon
75
PUT
Corning
GLW
$133B
$11.4M 0.38%
781,500
– –
1 2
3
4 5

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EFG
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SOS
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MAWA
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PP
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RI
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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.