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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
PUT
Caterpillar
CAT
$410B
$9.43M 0.27%
103,800
-90,000
-46% -$7.68M
LPX icon
77
Louisiana-Pacific
LPX
$5.07B
$9.04M 0.26%
488,453
-484,376
-50% -$8.24M
CSCO icon
78
CALL
Cisco
CSCO
$442B
$8.97M 0.26%
+400,000
New +$8.85M
APD icon
79
CALL
Air Products & Chemicals
APD
$66.1B
$8.94M 0.25%
86,480
+21,620
+33% +$2.18M
ALLE icon
80
Allegion
ALLE
$12B
$7.95M 0.23%
+180,000
New +$7.79M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.87B
$7.63M 0.22%
+215,000
New +$6.98M
LVS icon
82
PUT
Las Vegas Sands
LVS
$30B
$7.33M 0.21%
93,000
-188,000
-67% -$13.5M
NUGT icon
83
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$7.3M 0.21%
6,660
-1,485
-18% -$2.26M
MPC icon
84
Marathon Petroleum
MPC
$92.2B
$7.28M 0.21%
+158,800
New +$6.11M
AU icon
85
CALL
AngloGold Ashanti
AU
$41B
$7.08M 0.2%
603,700
+556,200
+1,171% +$7.58M
V icon
86
PUT
Visa
V
$672B
$6.68M 0.19%
120,000
– –
SBUX icon
87
PUT
Starbucks
SBUX
$119B
$6.66M 0.19%
170,000
– –
XHB icon
88
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$6.66M 0.19%
+200,000
New +$6.2M
HPQ icon
89
PUT
HP
HPQ
$23B
$6.64M 0.19%
522,535
+387,112
+286% +$4.45M
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$6.63M 0.19%
57,500
-871,800
-94% -$96.3M
DE icon
91
PUT
Deere & Co
DE
$164B
$6.39M 0.18%
70,000
-100,000
-59% -$8.47M
ITUB icon
92
PUT
Itaú Unibanco
ITUB
$93.5B
$6.37M 0.18%
1,287,276
-3,440,785
-73% -$17.9M
ZIONW
93
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.37M 0.18%
1,011,824
+10,900
+1% +$62.8K
MS icon
94
CALL
Morgan Stanley
MS
$343B
$6.27M 0.18%
+200,000
New +$5.95M
LVLT
95
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.97M 0.17%
+180,000
New +$5.3M
UIS icon
96
CALL
Unisys
UIS
$248M
$5.95M 0.17%
177,200
+173,200
+4,330% +$4.8M
XME icon
97
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.89M 0.17%
140,000
-250,000
-64% -$9.79M
CATM
98
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.85M 0.17%
+134,632
New +$5.48M
RSX
99
PUT
DELISTED
VanEck Russia ETF
RSX
$5.77M 0.16%
+200,000
New +$5.75M
FCX icon
100
CALL
Freeport-McMoran
FCX
$93.4B
$5.66M 0.16%
+150,000
New +$5.32M
2 3
4
5 6

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MFM
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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.