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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
FCG icon
76
First Trust Natural Gas ETF
FCG
$636M
$11M 0.37%
117,721
+50,037
+74% +$4.39M
TPR icon
77
PUT
Tapestry
TPR
$29B
$10.9M 0.37%
200,000
-73,600
-27% -$4.05M
MDLZ icon
78
Mondelez International
MDLZ
$78.1B
$10.7M 0.36%
339,700
-85,038
-20% -$2.64M
AAPL icon
79
CALL
Apple
AAPL
$4.79T
$9.54M 0.32%
560,000
– –
AAPL icon
80
PUT
Apple
AAPL
$4.79T
$9.54M 0.32%
560,000
– –
ITUB icon
81
Itaú Unibanco
ITUB
$93.5B
$9.27M 0.31%
1,800,606
-1,022,202
-36% -$4.79M
TIBX
82
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.91M 0.3%
348,231
-85,529
-20% -$2.04M
CPWR
83
DELISTED
COMPUWARE CORP
CPWR
$8.84M 0.3%
+821,924
New +$8.65M
RIO icon
84
PUT
Rio Tinto
RIO
$150B
$8.78M 0.3%
180,000
-20,000
-10% -$933K
DHI icon
85
PUT
D.R. Horton
DHI
$40B
$8.11M 0.27%
417,200
+256,200
+159% +$5.07M
PG icon
86
CALL
Procter & Gamble
PG
$347B
$7.56M 0.25%
100,000
-23,000
-19% -$1.83M
GASS icon
87
StealthGas
GASS
$329M
$7.38M 0.25%
807,149
+206,276
+34% +$1.99M
LYB icon
88
PUT
LyondellBasell Industries
LYB
$20.1B
$7.32M 0.25%
+100,000
New +$6.96M
QEP
89
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$7.19M 0.24%
+259,600
New +$7.51M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.62M 0.22%
126,068
+105,967
+527% +$5.8M
SBUX icon
91
PUT
Starbucks
SBUX
$119B
$6.54M 0.22%
170,000
-370,000
-69% -$13.3M
HES
92
DELISTED
Hess
HES
$6.5M 0.22%
84,000
+43,000
+105% +$3.2M
APD icon
93
CALL
Air Products & Chemicals
APD
$66.1B
$6.39M 0.22%
+64,860
New +$6.16M
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$6.18M 0.21%
201,908
-150,745
-43% -$4.51M
BHP icon
95
PUT
BHP
BHP
$215B
$6.17M 0.21%
109,632
-13,601
-11% -$740K
DE icon
96
Deere & Co
DE
$164B
$6.02M 0.2%
74,000
+55,243
+295% +$4.6M
MAR icon
97
Marriott International
MAR
$97.5B
$5.91M 0.2%
140,547
-47,678
-25% -$1.98M
V icon
98
PUT
Visa
V
$672B
$5.73M 0.19%
120,000
– –
MDLZ icon
99
CALL
Mondelez International
MDLZ
$78.1B
$5.61M 0.19%
178,400
+48,400
+37% +$1.5M
AA icon
100
PUT
Alcoa
AA
$12.2B
$5.48M 0.18%
280,899
-172,701
-38% -$3.34M
2 3
4
5 6

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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.