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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
$4.16M 0.19%
244,142
-619,353
-72% -$10.2M
MDY icon
102
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.1M 0.19%
15,000
-290,000
-95% -$80.6M
CAF
103
Morgan Stanley China A Share Fund
CAF
$339M
$4.06M 0.19%
+119,595
New +$4.2M
XLE icon
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.76M 0.17%
100,000
– –
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.76M 0.17%
100,000
– –
AMAT icon
106
CALL
Applied Materials
AMAT
$440B
$3.75M 0.17%
195,300
+30,300
+18% +$622K
ZIONW
107
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.7M 0.17%
712,137
-106,257
-13% -$485K
TOL icon
108
PUT
Toll Brothers
TOL
$13.9B
$3.67M 0.17%
96,000
-4,000
-4% -$150K
YHOO
109
PUT
DELISTED
Yahoo Inc
YHOO
$3.66M 0.17%
93,200
+43,200
+86% +$1.86M
TCOM icon
110
PUT
Trip.com Group
TCOM
$26.8B
$3.63M 0.17%
+100,000
New +$3.49M
GE icon
111
PUT
GE Aerospace
GE
$354B
$3.56M 0.17%
27,982
-83,464
-75% -$10.8M
T icon
112
CALL
AT&T
T
$160B
$3.55M 0.17%
132,400
-132,400
-50% -$3.42M
VXUP
113
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$3.5M 0.16%
+3,236
New +$4.25M
BAC icon
114
PUT
Bank of America
BAC
$432B
$3.47M 0.16%
204,100
-712,900
-78% -$11.7M
MSFT icon
115
CALL
Microsoft
MSFT
$2.9T
$3.31M 0.15%
75,000
-107,400
-59% -$4.9M
VAL
116
CALL
DELISTED
Valspar
VAL
$3.27M 0.15%
+40,000
New +$3.35M
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.15%
15,748
+10,409
+195% +$2.32M
EFA icon
118
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$3.17M 0.15%
50,000
-76,300
-60% -$5.08M
SVXY icon
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.16M 0.15%
+40,000
New +$3.35M
VLO icon
120
PUT
Valero Energy
VLO
$92.3B
$3.13M 0.15%
50,000
-29,200
-37% -$1.72M
MS icon
121
PUT
Morgan Stanley
MS
$343B
$3.1M 0.14%
80,000
-150,000
-65% -$5.71M
GM icon
122
CALL
General Motors
GM
$74.1B
$3M 0.14%
90,000
+30,000
+50% +$1.07M
MCD icon
123
CALL
McDonald's
MCD
$187B
$2.85M 0.13%
30,000
-107,700
-78% -$10.4M
MU icon
124
CALL
Micron Technology
MU
$1.08T
$2.83M 0.13%
150,000
– –
PEP icon
125
PUT
PepsiCo
PEP
$185B
$2.71M 0.13%
29,000
-6,000
-17% -$573K
3 4
5
6 7

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SOS
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MAWA
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HPC
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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.