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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
-$208M
Cap. Flow %
-5.92%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Materials 3.59%
3 Technology 3.02%
4 Energy 2.94%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$89.8B
$3.49M 0.1%
706,116
-1,094,490
-61% -$5.69M
EXPD icon
127
CALL
Expeditors International
EXPD
$24.5B
$3.04M 0.09%
68,600
– –
LVLT
128
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.98M 0.09%
+90,000
New +$2.65M
SID icon
129
PUT
Companhia Siderúrgica Nacional
SID
$1.62B
$2.85M 0.08%
460,000
– –
VIA
130
DELISTED
Viacom Inc. Class A
VIA
$2.73M 0.08%
+31,045
New +$2.57M
UNG icon
131
CALL
United States Natural Gas Fund
UNG
$554M
$2.7M 0.08%
8,144
– –
PHM icon
132
PUT
Pultegroup
PHM
$23.7B
$2.55M 0.07%
125,000
– –
EBAY icon
133
eBay
EBAY
$46B
$2.48M 0.07%
+107,481
New +$2.38M
ZSL icon
134
ProShares UltraShort Silver
ZSL
$71M
$2.42M 0.07%
+335
New +$2.17M
FCX icon
135
Freeport-McMoran
FCX
$104B
$2.34M 0.07%
62,000
+59,411
+2,295% +$2.11M
OHI icon
136
CALL
Omega Healthcare
OHI
$14.1B
$2.27M 0.06%
+76,000
New +$2.41M
EXPD icon
137
PUT
Expeditors International
EXPD
$24.5B
$2.21M 0.06%
50,000
– –
VZ icon
138
Verizon
VZ
$208B
$2.14M 0.06%
43,500
-522,922
-92% -$25.7M
TCOM icon
139
Trip.com Group
TCOM
$25.8B
$2M 0.06%
+80,400
New +$2.1M
VZ icon
140
PUT
Verizon
VZ
$208B
$1.97M 0.06%
+40,000
New +$1.97M
CCI.PRA
141
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.92M 0.05%
+19,200
New +$1.93M
GM icon
142
General Motors
GM
$77B
$1.88M 0.05%
+46,000
New +$1.74M
SD
143
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.82M 0.05%
+300,000
New +$1.79M
LRCX icon
144
Lam Research
LRCX
$385B
$1.75M 0.05%
+321,000
New +$1.69M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.72M 0.05%
+7,050
New +$1.66M
DHI icon
146
D.R. Horton
DHI
$39.9B
$1.66M 0.05%
74,466
-10,134
-12% -$196K
TPR icon
147
Tapestry
TPR
$24.4B
$1.57M 0.04%
28,000
-27,000
-49% -$1.46M
UIS icon
148
PUT
Unisys
UIS
$191M
$1.51M 0.04%
+45,000
New +$1.25M
RSX
149
DELISTED
VanEck Russia ETF
RSX
$1.45M 0.04%
50,300
-117,500
-70% -$3.38M
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.04%
+10,000
New +$1.24M
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management withdrew a net $208M in Q4 2013, closing 73 positions and reducing 59 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Rackspace Hosting Inc worth $32.6M.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.