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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
HAL icon
151
Halliburton
HAL
$27.6B
$1.38M 0.05%
28,744
-63,714
-69% -$2.98M
HPQ icon
152
HP
HPQ
$23B
$1.29M 0.04%
135,423
– –
HPQ icon
153
PUT
HP
HPQ
$23B
$1.29M 0.04%
135,423
– –
COF icon
154
Capital One
COF
$124B
$1.25M 0.04%
18,230
-35,500
-66% -$2.39M
RRC icon
155
Range Resources
RRC
$9.13B
$1.2M 0.04%
15,856
-5,500
-26% -$429K
MLU
156
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.16M 0.04%
40,578
-469,426
-92% -$16.3M
UNG icon
157
PUT
United States Natural Gas Fund
UNG
$472M
$1.15M 0.04%
3,944
– –
RIO icon
158
Rio Tinto
RIO
$150B
$1.14M 0.04%
23,400
-67,500
-74% -$3.15M
EMR icon
159
Emerson Electric
EMR
$78.2B
$1.1M 0.04%
16,989
-70,824
-81% -$4.33M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.09M 0.04%
68,000
-273,558
-80% -$4.36M
OPCH icon
161
Option Care Health
OPCH
$3.32B
$1.06M 0.04%
30,285
-60,459
-67% -$3.32M
LVS icon
162
Las Vegas Sands
LVS
$30B
$1.06M 0.04%
16,000
-101,444
-86% -$5.88M
WY icon
163
Weyerhaeuser
WY
$17.2B
$1.06M 0.04%
37,050
-62,950
-63% -$1.78M
KGC icon
164
CALL
Kinross Gold
KGC
$28.9B
$1.04M 0.04%
205,800
– –
VALE icon
165
PUT
Vale
VALE
$63.2B
$1.03M 0.03%
+66,000
New +$977K
FDX icon
166
FedEx
FDX
$76.6B
$1.03M 0.03%
9,000
-35,000
-80% -$3.78M
TECK icon
167
Teck Resources
TECK
$28B
$797K 0.03%
29,712
-33,088
-53% -$832K
RTX icon
168
RTX Corp
RTX
$262B
$773K 0.03%
+11,404
New +$746K
SID icon
169
Companhia Siderúrgica Nacional
SID
$1.45B
$770K 0.03%
180,000
-75,000
-29% -$256K
TTE icon
170
TotalEnergies
TTE
$189B
$753K 0.03%
13,000
+12,553
+2,808% +$679K
JCI icon
171
Johnson Controls International
JCI
$86.9B
$745K 0.03%
17,142
-71,625
-81% -$3.04M
HOG icon
172
Harley-Davidson
HOG
$2.91B
$683K 0.02%
10,626
-44,174
-81% -$2.61M
AU icon
173
CALL
AngloGold Ashanti
AU
$41B
$631K 0.02%
47,500
-282,800
-86% -$3.79M
WBA
174
CALL
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.02%
9,400
– –
WBA
175
PUT
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.02%
9,400
-38,100
-80% -$1.91M
5 6
7
8 9

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SOS
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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.