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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
+5.49%
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
$2.97B
AUM Growth
-$357M
Cap. Flow
-$661M
Cap. Flow %
-22.27%
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$51.7M
2
APD icon
Air Products & Chemicals
APD
+$32.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$17.6M
3
ZTS icon
Zoetis
ZTS
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Materials 3.97%
3 Financials 1.83%
4 Consumer Discretionary 1.78%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.04M 0.1%
+60,000
New +$3.01M
EXPD icon
127
CALL
Expeditors International
EXPD
$23.2B
$3.02M 0.1%
68,600
-72,500
-51% -$3.01M
WOLF icon
128
CALL
Wolfspeed
WOLF
$1.52B
$3.01M 0.1%
50,000
-100,000
-67% -$6.36M
TPR icon
129
Tapestry
TPR
$29B
$3M 0.1%
55,000
-12,000
-18% -$661K
CAT icon
130
Caterpillar
CAT
$410B
$2.91M 0.1%
34,913
-37,502
-52% -$3.17M
RTX icon
131
CALL
RTX Corp
RTX
$262B
$2.7M 0.09%
+39,725
New +$2.6M
IBN icon
132
ICICI Bank
IBN
$106B
$2.65M 0.09%
478,396
+264,550
+124% +$1.55M
TECK icon
133
PUT
Teck Resources
TECK
$28B
$2.48M 0.08%
92,600
– –
UNG icon
134
CALL
United States Natural Gas Fund
UNG
$472M
$2.38M 0.08%
8,144
– –
AA icon
135
Alcoa
AA
$12.2B
$2.37M 0.08%
121,364
-119,466
-50% -$2.31M
SD
136
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.34M 0.08%
+400,000
New +$2.14M
HDB icon
137
PUT
HDFC Bank
HDB
$119B
$2.31M 0.08%
300,000
– –
EXPD icon
138
PUT
Expeditors International
EXPD
$23.2B
$2.2M 0.07%
+50,000
New +$2.07M
HDB icon
139
HDFC Bank
HDB
$119B
$2.09M 0.07%
271,088
+156,488
+137% +$1.29M
PHM icon
140
PUT
Pultegroup
PHM
$24.1B
$2.06M 0.07%
+125,000
New +$2.13M
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.07%
37,500
– –
SID icon
142
PUT
Companhia Siderúrgica Nacional
SID
$1.45B
$1.97M 0.07%
460,000
+185,000
+67% +$632K
GS icon
143
Goldman Sachs
GS
$324B
$1.86M 0.06%
11,783
-32,817
-74% -$5.28M
GM icon
144
PUT
General Motors
GM
$74.1B
$1.8M 0.06%
+50,000
New +$1.79M
EVTC icon
145
Evertec
EVTC
$1.8B
$1.77M 0.06%
+79,880
New +$1.9M
BAC icon
146
Bank of America
BAC
$432B
$1.75M 0.06%
+126,800
New +$1.81M
LIN
147
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.66M 0.06%
+81,801
New +$1.37M
DHI icon
148
D.R. Horton
DHI
$40.4B
$1.64M 0.06%
84,600
+50,000
+145% +$990K
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.42M 0.05%
+92,500
New +$1.43M
MT icon
150
CALL
ArcelorMittal
MT
$50.1B
$1.4M 0.05%
44,695
-11,284
-20% -$338K
4 5
6
7 8

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ionic Capital Management held 301 positions worth $2.97B, down 11% from $3.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $661M in Q3 2013, closing 74 positions and reducing 77 holdings. Its most notable exit was Zoetis, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Financials.

Against the trend, Ionic Capital Management opened a new position in Air Products & Chemicals worth $34.2M.

  • Ionic Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 346,592 shares worth $34.2M.
  • Ionic Capital Management added most to US AIRWAYS GROUP INC. in Q3 2013, an estimated $51.7M increase.
  • Ionic Capital Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
  • Ionic Capital Management fully exited Zoetis in Q3 2013, selling an estimated $17M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2013.
  • Ionic Capital Management opened 50 new positions and closed 74 in Q3 2013.
  • Ionic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.97B.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.