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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
CALL
Las Vegas Sands
LVS
$28.7B
$4.67M 0.15%
+75,000
New +$5.15M
RSX
102
PUT
DELISTED
VanEck Russia ETF
RSX
$4.47M 0.14%
200,000
– –
F icon
103
PUT
Ford
F
$58.3B
$4.44M 0.14%
300,000
-200,000
-40% -$3.42M
VGK icon
104
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.42M 0.14%
+80,000
New +$4.62M
DRI icon
105
PUT
Darden Restaurants
DRI
$24.6B
$4.41M 0.14%
95,760
+75,512
+373% +$3.19M
MT icon
106
CALL
ArcelorMittal
MT
$59.4B
$4.34M 0.14%
+138,678
New +$4.61M
RTX icon
107
PUT
RTX Corp
RTX
$271B
$4.22M 0.13%
+63,560
New +$4.36M
XLU icon
108
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.21M 0.13%
200,000
– –
CIEN icon
109
PUT
Ciena
CIEN
$45.5B
$4.18M 0.13%
+250,000
New +$4.9M
EXPD icon
110
CALL
Expeditors International
EXPD
$24.5B
$4.06M 0.13%
+100,000
New +$4.26M
EXPD icon
111
PUT
Expeditors International
EXPD
$24.5B
$4.06M 0.13%
100,000
– –
ENT
112
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.96M 0.12%
14,112
-5,068
-26% -$1.47M
C icon
113
Citigroup
C
$231B
$3.74M 0.12%
72,200
+22,200
+44% +$1.12M
C icon
114
PUT
Citigroup
C
$231B
$3.63M 0.11%
+70,000
New +$3.52M
EXPD icon
115
Expeditors International
EXPD
$24.5B
$3.49M 0.11%
85,911
-54,089
-39% -$2.3M
GPOR
116
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.34M 0.11%
+62,500
New +$3.59M
AU icon
117
CALL
AngloGold Ashanti
AU
$55.2B
$3.24M 0.1%
270,000
-10,000
-4% -$163K
DIS icon
118
Walt Disney
DIS
$182B
$3.19M 0.1%
35,774
+19,774
+124% +$1.74M
XHB icon
119
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.96M 0.09%
100,000
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.95M 0.09%
25,387
+25,200
+13,476% +$2.9M
BHP icon
121
CALL
BHP
BHP
$230B
$2.94M 0.09%
59,133
– –
BHP icon
122
PUT
BHP
BHP
$230B
$2.94M 0.09%
59,133
– –
X
123
CALL
DELISTED
US Steel
X
$2.94M 0.09%
+75,000
New +$2.63M
CTXS
124
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.09%
+50,232
New +$2.73M
NEE icon
125
PUT
NextEra Energy
NEE
$174B
$2.82M 0.09%
120,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.