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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
+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
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Aramark
ARMK
|
+$25M |
| 5 |
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 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
Equinix
EQIX
|
+$24.2M |
| 4 |
HES
Hess
HES
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.69M | 0.15% |
+68,600
| New | +$4.7M |
|
102
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $4.43M | 0.14% |
+200,000
| New | +$4.25M |
|
103
PUT
Expeditors International
EXPD
$23.2B
| $4.42M | 0.14% |
+100,000
| New | +$4.3M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | 0.14% |
+69,500
| New | +$4.66M |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.14% |
+173,588
| New | +$3.81M |
|
106
CALL
Altria Group
MO
$121B
| $4.19M | 0.13% |
+100,000
| New | +$4.02M |
|
107
PUT
United Parcel Service
UPS
$98.5B
| $4.11M | 0.13% |
+40,000
| New | +$4.02M |
|
108
PUT
MetLife
MET
$60B
| $4.07M | 0.13% |
+82,130
| New | +$3.84M |
|
109
RTX Corp
RTX
$262B
| $3.85M | 0.12% |
52,952
-44,436
| -46% | -$3.27M |
|
110
Archer Daniels Midland
ADM
$42.1B
| $3.75M | 0.12% |
+85,000
| New | +$3.76M |
|
111
PUT
ArcelorMittal
MT
$50.1B
| $3.73M | 0.12% |
109,333
-440,789
| -80% | -$15.9M |
|
|
TPH
112
PUT
DELISTED
Tri Pointe Homes
TPH
| $3.62M | 0.12% |
+230,000
| New | +$3.72M |
|
|
113
MetLife
MET
$60B
| $3.51M | 0.11% |
+70,798
| New | +$3.31M |
|
114
CALL
BHP
BHP
$215B
| $3.42M | 0.11% |
+59,133
| New | +$3.47M |
|
|
115
PUT
BHP
BHP
$215B
| $3.42M | 0.11% |
+59,133
| New | +$3.47M |
|
116
CALL
Newmont
NEM
$102B
| $3.3M | 0.11% |
+129,700
| New | +$3.13M |
|
117
CALL
GE Aerospace
GE
$354B
| $3.29M | 0.11% |
26,083
| – | – |
|
118
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $3.27M | 0.11% |
100,000
| – | – |
|
119
CALL
Zoetis
ZTS
$31.1B
| $3.23M | 0.1% |
+100,000
| New | +$3.07M |
|
120
PUT
NextEra Energy
NEE
$186B
| $3.07M | 0.1% |
120,000
| – | – |
|
121
Lam Research
LRCX
$399B
| $3.05M | 0.1% |
451,000
+40,000
| +10% | +$239K |
|
122
CALL
Pfizer
PFE
$141B
| $2.97M | 0.1% |
+105,400
| New | +$3M |
|
|
123
PUT
Pfizer
PFE
$141B
| $2.97M | 0.1% |
+105,400
| New | +$3M |
|
124
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $2.96M | 0.09% |
+31,300
| New | +$2.92M |
|
125
PUT
MGM Resorts International
MGM
$11.6B
| $2.64M | 0.08% |
+100,000
| New | +$2.5M |
|
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MAWA
PP
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HPC
NGA
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.