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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
+0.8%
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
$2.84B
AUM Growth
-$675M
(-19%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
Viatris
VTRS
|
+$36.6M |
| 4 |
American Airlines Group
AAL
|
+$35.7M |
| 5 |
Armstrong World Industries
AWI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$19M |
| 2 |
Wolfspeed
WOLF
|
+$18.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$14.2M |
| 4 |
Equinix
EQIX
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.38% |
| 2 | Materials | 5.49% |
| 3 | Technology | 3.54% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $3.25M | 0.11% |
100,000
-100,000
| -50% | -$3.25M |
|
102
CALL
GE Aerospace
GE
$354B
| $3.24M | 0.11% |
+26,083
| New | +$3.22M |
|
103
PUT
C.H. Robinson
CHRW
$24.4B
| $3.01M | 0.11% |
+57,400
| New | +$3.13M |
|
104
PUT
NextEra Energy
NEE
$186B
| $2.87M | 0.1% |
+120,000
| New | +$2.72M |
|
105
Micron Technology
MU
$1.08T
| $2.83M | 0.1% |
119,665
-48,990
| -29% | -$1.16M |
|
106
PUT
Honeywell
HON
$73.8B
| $2.78M | 0.1% |
+33,387
| New | +$2.76M |
|
107
United Parcel Service
UPS
$98.5B
| $2.75M | 0.1% |
+28,240
| New | +$2.75M |
|
108
CALL
US Bancorp
USB
$100B
| $2.57M | 0.09% |
+60,000
| New | +$2.47M |
|
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $2.56M | 0.09% |
61,218
+57,540
| +1,564% | +$2.37M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.55M | 0.09% |
134,652
-116,200
| -46% | -$1.98M |
|
111
CALL
Tapestry
TPR
$29B
| $2.48M | 0.09% |
+50,000
| New | +$2.49M |
|
112
Williams Companies
WMB
$91.1B
| $2.39M | 0.08% |
+59,000
| New | +$2.39M |
|
113
PUT
RTX Corp
RTX
$262B
| $2.34M | 0.08% |
+31,780
| New | +$2.28M |
|
114
Lam Research
LRCX
$399B
| $2.26M | 0.08% |
411,000
+90,000
| +28% | +$478K |
|
115
Expeditors International
EXPD
$23.2B
| $2.14M | 0.08% |
53,899
-36,101
| -40% | -$1.48M |
|
116
Bank of America
BAC
$432B
| $2.07M | 0.07% |
+120,497
| New | +$2.03M |
|
117
Occidental Petroleum
OXY
$57.2B
| $2.07M | 0.07% |
+22,650
| New | +$2.02M |
|
118
PUT
lululemon athletica
LULU
$12.9B
| $1.97M | 0.07% |
+37,500
| New | +$1.87M |
|
119
PUT
VanEck Gold Miners ETF
GDX
$23.4B
| $1.77M | 0.06% |
+75,000
| New | +$1.84M |
|
|
120
Tapestry
TPR
$29B
| $1.76M | 0.06% |
35,500
+7,500
| +27% | +$373K |
|
|
121
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.71M | 0.06% |
+90,000
| New | +$1.54M |
|
|
122
US Bancorp
USB
$100B
| $1.69M | 0.06% |
+39,500
| New | +$1.62M |
|
|
123
Honeywell
HON
$73.8B
| $1.58M | 0.06% |
+18,919
| New | +$1.57M |
|
124
PUT
Terex
TEX
$7.66B
| $1.55M | 0.05% |
+35,000
| New | +$1.47M |
|
125
CALL
iShares US Real Estate ETF
IYR
$4.5B
| $1.35M | 0.05% |
+20,000
| New | +$1.33M |
|
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NGA
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 withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.
Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.
- 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.