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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
BHP icon
101
BHP
BHP
$215B
$5.37M 0.18%
95,418
-11,021
-10% -$599K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.7B
$5.18M 0.17%
260,000
+203,000
+356% +$3.92M
RRC icon
103
PUT
Range Resources
RRC
$9.13B
$5.16M 0.17%
68,000
-10,000
-13% -$781K
LCC
104
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$5.11M 0.17%
269,600
-168,900
-39% -$2.99M
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.1M 0.17%
139,171
-100,029
-42% -$3.62M
ZIONW
106
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.09M 0.17%
1,000,924
+6,555
+0.7% +$39.7K
SLB icon
107
CALL
SLB Ltd
SLB
$71.3B
$4.9M 0.17%
+55,500
New +$4.56M
RSX
108
DELISTED
VanEck Russia ETF
RSX
$4.73M 0.16%
167,800
+65,350
+64% +$1.75M
HOUS
109
DELISTED
Anywhere Real Estate
HOUS
$4.72M 0.16%
+109,824
New +$4.97M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.68M 0.16%
112,934
-149,000
-57% -$6.14M
CYT
111
DELISTED
CYTEC INDS INC
CYT
$4.34M 0.15%
+106,800
New +$4.15M
F icon
112
PUT
Ford
F
$57.5B
$4.2M 0.14%
248,900
-751,100
-75% -$12.7M
GLW icon
113
Corning
GLW
$133B
$4.11M 0.14%
281,795
-67,000
-19% -$992K
MGM icon
114
PUT
MGM Resorts International
MGM
$11.6B
$4.09M 0.14%
200,000
– –
EXPD icon
115
Expeditors International
EXPD
$23.2B
$3.96M 0.13%
90,000
+47,000
+109% +$1.95M
EPI icon
116
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.83M 0.13%
+250,000
New +$3.87M
SLB icon
117
SLB Ltd
SLB
$71.3B
$3.83M 0.13%
43,304
-130,559
-75% -$10.7M
B
118
CALL
Barrick Mining
B
$62.8B
$3.72M 0.13%
200,000
-1,388,300
-87% -$24.5M
IBN icon
119
PUT
ICICI Bank
IBN
$106B
$3.7M 0.12%
667,700
– –
NUE icon
120
CALL
Nucor
NUE
$53.7B
$3.68M 0.12%
75,000
-175,900
-70% -$8.24M
DUST icon
121
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$3.41M 0.11%
1
– –
ICON
122
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3.32M 0.11%
+10,000
New +$3.28M
WFC icon
123
PUT
Wells Fargo
WFC
$262B
$3.31M 0.11%
80,000
-320,000
-80% -$13.7M
RFP
124
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3.31M 0.11%
250,000
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.1B
$3.29M 0.11%
+44,882
New +$3.13M
3 4
5
6 7

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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.