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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$2.84B
AUM Growth
-$675M
Cap. Flow
+$45M
Cap. Flow %
1.59%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.55%
2 Industrials 8.38%
3 Materials 5.49%
4 Technology 4.61%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$3.25M 0.11%
100,000
-100,000
-50% -$3.25M
GE icon
102
CALL
GE Aerospace
GE
$350B
$3.24M 0.11%
+26,083
New +$3.22M
CHRW icon
103
PUT
C.H. Robinson
CHRW
$17.3B
$3.01M 0.11%
+57,400
New +$3.13M
NEE icon
104
PUT
NextEra Energy
NEE
$174B
$2.87M 0.1%
+120,000
New +$2.72M
MU icon
105
Micron Technology
MU
$1.15T
$2.83M 0.1%
119,665
-48,990
-29% -$1.16M
HON icon
106
PUT
Honeywell
HON
$66.4B
$2.78M 0.1%
+33,387
New +$2.76M
UPS icon
107
United Parcel Service
UPS
$87B
$2.75M 0.1%
+28,240
New +$2.75M
USB icon
108
CALL
US Bancorp
USB
$98.7B
$2.57M 0.09%
+60,000
New +$2.47M
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.56M 0.09%
61,218
+57,540
+1,564% +$2.37M
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.55M 0.09%
134,652
-116,200
-46% -$1.98M
TPR icon
111
CALL
Tapestry
TPR
$24.4B
$2.48M 0.09%
+50,000
New +$2.49M
WMB icon
112
Williams Companies
WMB
$90.7B
$2.39M 0.08%
+59,000
New +$2.39M
RTX icon
113
PUT
RTX Corp
RTX
$271B
$2.34M 0.08%
+31,780
New +$2.28M
LRCX icon
114
Lam Research
LRCX
$385B
$2.26M 0.08%
411,000
+90,000
+28% +$478K
EXPD icon
115
Expeditors International
EXPD
$24.5B
$2.14M 0.08%
53,899
-36,101
-40% -$1.48M
BAC icon
116
Bank of America
BAC
$438B
$2.07M 0.07%
+120,497
New +$2.03M
OXY icon
117
Occidental Petroleum
OXY
$60B
$2.07M 0.07%
+22,650
New +$2.02M
LULU icon
118
PUT
lululemon athletica
LULU
$11.1B
$1.97M 0.07%
+37,500
New +$1.87M
GDX icon
119
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$1.77M 0.06%
+75,000
New +$1.84M
TPR icon
120
Tapestry
TPR
$24.4B
$1.76M 0.06%
35,500
+7,500
+27% +$373K
EPI icon
121
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.71M 0.06%
+90,000
New +$1.54M
USB icon
122
US Bancorp
USB
$98.7B
$1.69M 0.06%
+39,500
New +$1.62M
HON icon
123
Honeywell
HON
$66.4B
$1.58M 0.06%
+18,919
New +$1.57M
TEX icon
124
PUT
Terex
TEX
$7.23B
$1.55M 0.05%
+35,000
New +$1.47M
IYR icon
125
CALL
iShares US Real Estate ETF
IYR
$4.44B
$1.35M 0.05%
+20,000
New +$1.33M
3 4
5
6 7

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management's Q1 2014 filing shows 86 new, 41 increased, 39 reduced and 99 closed positions. Its largest new stake was Microsoft: 982,690 shares worth $40.3M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 82% a quarter earlier, followed by Industrials and Materials.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.