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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
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
PUT
iShares US Real Estate ETF
IYR
$4.5B
$1.35M 0.05%
+20,000
New +$1.33M
MET icon
127
CALL
MetLife
MET
$60B
$1.32M 0.05%
+28,050
New +$1.29M
WMB icon
128
CALL
Williams Companies
WMB
$91.1B
$1.31M 0.05%
+32,200
New +$1.3M
WMB icon
129
PUT
Williams Companies
WMB
$91.1B
$1.31M 0.05%
+32,200
New +$1.3M
BHI
130
DELISTED
Baker Hughes
BHI
$1.31M 0.05%
20,100
-69,600
-78% -$4.12M
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$1.2M 0.04%
10,300
-47,200
-82% -$5.44M
ENT
132
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.19M 0.04%
+3,008
New +$1.24M
PTRY
133
CALL
DELISTED
PANTRY INC (THE)
PTRY
$1.15M 0.04%
75,000
– –
PTRY
134
PUT
DELISTED
PANTRY INC (THE)
PTRY
$1.15M 0.04%
75,000
– –
KGC icon
135
CALL
Kinross Gold
KGC
$28.9B
$1.12M 0.04%
270,000
+64,200
+31% +$308K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.04M 0.04%
23,266
-1,048
-4% -$45.2K
DHI icon
137
D.R. Horton
DHI
$40.4B
$1.02M 0.04%
46,995
-27,471
-37% -$621K
VALE icon
138
PUT
Vale
VALE
$63.2B
$913K 0.03%
66,000
– –
MLU
139
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$864K 0.03%
+28,146
New +$853K
CHRW icon
140
C.H. Robinson
CHRW
$24.4B
$792K 0.03%
+15,108
New +$823K
NOK icon
141
Nokia
NOK
$57.4B
$786K 0.03%
+107,000
New +$803K
CCI icon
142
PUT
Crown Castle
CCI
$33.8B
$738K 0.03%
+10,000
New +$733K
SINA
143
DELISTED
Sina Corp
SINA
$701K 0.02%
11,600
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$685K 0.02%
25,000
– –
LRCX icon
145
CALL
Lam Research
LRCX
$399B
$550K 0.02%
100,000
+50,000
+100% +$266K
TLT icon
146
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$546K 0.02%
+5,000
New +$534K
VALE icon
147
Vale
VALE
$63.2B
$516K 0.02%
37,300
+12,000
+47% +$164K
PTRY
148
DELISTED
PANTRY INC (THE)
PTRY
$488K 0.02%
31,800
-5,700
-15% -$86.1K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$46.6B
$463K 0.02%
17,427
-15,900
-48% -$398K
ETUB
150
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$424K 0.02%
35,614
– –
4 5
6
7 8

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Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.