We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
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
$2.51M 0.08%
35,000
+15,000
+75% +$1.06M
GG
127
CALL
DELISTED
Goldcorp Inc
GG
$2.46M 0.08%
+88,000
New +$2.18M
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.41M 0.08%
107,430
-27,222
-20% -$567K
BKNG icon
129
Booking.com
BKNG
$138B
$2.41M 0.08%
+50,000
New +$2.4M
C icon
130
Citigroup
C
$222B
$2.35M 0.08%
+50,000
New +$2.38M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$2.27M 0.07%
+64,700
New +$2.26M
EBAY icon
132
PUT
eBay
EBAY
$49.3B
$2.25M 0.07%
106,920
-368,280
-78% -$8.02M
VRNT
133
DELISTED
Verint Systems
VRNT
$2.21M 0.07%
+88,461
New +$2.08M
ADM icon
134
PUT
Archer Daniels Midland
ADM
$42.1B
$2.21M 0.07%
+50,000
New +$2.21M
VLO icon
135
CALL
Valero Energy
VLO
$92.3B
$2.16M 0.07%
+43,100
New +$2.38M
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.14M 0.07%
+6,500
New +$2M
XME icon
137
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.11M 0.07%
+50,000
New +$2.06M
TPR icon
138
CALL
Tapestry
TPR
$29B
$2.05M 0.07%
60,000
+10,000
+20% +$429K
BZH icon
139
Beazer Homes USA
BZH
$902M
$1.98M 0.06%
+94,408
New +$1.84M
VZ icon
140
PUT
Verizon
VZ
$185B
$1.96M 0.06%
40,000
-315,000
-89% -$15.3M
WMB icon
141
PUT
Williams Companies
WMB
$91.1B
$1.87M 0.06%
32,200
– –
NEM icon
142
PUT
Newmont
NEM
$102B
$1.78M 0.06%
70,000
+60,000
+600% +$1.45M
HON icon
143
Honeywell
HON
$73.8B
$1.77M 0.06%
21,145
+2,226
+12% +$186K
YHOO
144
CALL
DELISTED
Yahoo Inc
YHOO
$1.76M 0.06%
+50,000
New +$1.75M
LRCX icon
145
CALL
Lam Research
LRCX
$399B
$1.69M 0.05%
250,000
+150,000
+150% +$896K
ALL icon
146
Allstate
ALL
$64.8B
$1.66M 0.05%
+28,185
New +$1.62M
PFE icon
147
Pfizer
PFE
$141B
$1.55M 0.05%
+54,913
New +$1.57M
F icon
148
Ford
F
$57.5B
$1.51M 0.05%
87,891
+62,891
+252% +$1.02M
CMCSA icon
149
Comcast
CMCSA
$84B
$1.5M 0.05%
+55,922
New +$1.44M
CRM icon
150
Salesforce
CRM
$133B
$1.45M 0.05%
+25,000
New +$1.35M
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.