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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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
PUT
Nokia
NOK
$57.4B
$7.88M 0.25%
1,042,500
+392,500
+60% +$2.98M
ZIONW
77
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.87M 0.25%
1,495,695
+454,139
+44% +$2.53M
VXX
78
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.87M 0.25%
17,188
-54,025
-76% -$31.5M
RIO icon
79
PUT
Rio Tinto
RIO
$150B
$7.6M 0.24%
140,000
– –
UPS icon
80
United Parcel Service
UPS
$98.5B
$7.58M 0.24%
73,859
+45,619
+162% +$4.58M
FXI icon
81
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$7.54M 0.24%
+203,500
New +$7.38M
RTX icon
82
CALL
RTX Corp
RTX
$262B
$7.39M 0.24%
101,696
+23,199
+30% +$1.71M
FCX icon
83
CALL
Freeport-McMoran
FCX
$93.4B
$7.3M 0.23%
200,000
-50,000
-20% -$1.71M
CRM icon
84
PUT
Salesforce
CRM
$133B
$6.97M 0.22%
+120,000
New +$6.48M
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.7B
$6.95M 0.22%
281,000
+123,000
+78% +$2.84M
TPR icon
86
PUT
Tapestry
TPR
$29B
$6.84M 0.22%
200,000
-275,000
-58% -$11.8M
LVLT
87
CALL
DELISTED
Level 3 Communications Inc
LVLT
$6.37M 0.2%
145,000
+55,000
+61% +$2.31M
EXPD icon
88
Expeditors International
EXPD
$23.2B
$6.18M 0.2%
140,000
+86,101
+160% +$3.7M
HELI
89
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6.04M 0.19%
23,853
+1,760
+8% +$380K
ENT
90
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.95M 0.19%
19,180
+16,172
+538% +$4.79M
WY icon
91
PUT
Weyerhaeuser
WY
$17.2B
$5.88M 0.19%
+177,700
New +$5.37M
WMB icon
92
CALL
Williams Companies
WMB
$91.1B
$5.82M 0.19%
100,000
+67,800
+211% +$3.14M
UVXY icon
93
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
RSX
94
PUT
DELISTED
VanEck Russia ETF
RSX
$5.27M 0.17%
200,000
– –
SEE
95
CALL
DELISTED
Sealed Air
SEE
$5.07M 0.16%
+148,300
New +$4.9M
XOM icon
96
CALL
ExxonMobil
XOM
$640B
$5.03M 0.16%
+50,000
New +$5.04M
XOM icon
97
PUT
ExxonMobil
XOM
$640B
$5.03M 0.16%
+50,000
New +$5.04M
VOD icon
98
CALL
Vodafone
VOD
$35.7B
$4.84M 0.16%
+145,100
New +$5.14M
AU icon
99
CALL
AngloGold Ashanti
AU
$41B
$4.82M 0.15%
280,000
-280,000
-50% -$4.78M
INTC icon
100
PUT
Intel
INTC
$516B
$4.74M 0.15%
153,500
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.