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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
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 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
151
PUT
United States Natural Gas Fund
UNG
$472M
$1.28M 0.04%
3,881
-63
-2% -$19.4K
PTRY
152
CALL
DELISTED
PANTRY INC (THE)
PTRY
$1.26M 0.04%
+75,000
New +$1.05M
PTRY
153
PUT
DELISTED
PANTRY INC (THE)
PTRY
$1.26M 0.04%
+75,000
New +$1.05M
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$1.19M 0.03%
+91,222
New +$1.03M
KGC icon
155
PUT
Kinross Gold
KGC
$28.9B
$1.13M 0.03%
257,400
+250,000
+3,378% +$1.19M
TECK icon
156
PUT
Teck Resources
TECK
$28B
$1.11M 0.03%
42,600
-50,000
-54% -$1.29M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.08M 0.03%
24,314
-88,620
-78% -$3.82M
VALE icon
158
PUT
Vale
VALE
$63.2B
$1.01M 0.03%
66,000
– –
SINA
159
DELISTED
Sina Corp
SINA
$977K 0.03%
+11,600
New +$948K
SLB icon
160
SLB Ltd
SLB
$71.3B
$964K 0.03%
10,700
-32,604
-75% -$2.94M
IBN icon
161
ICICI Bank
IBN
$106B
$912K 0.03%
134,910
-343,486
-72% -$2.19M
KGC icon
162
CALL
Kinross Gold
KGC
$28.9B
$901K 0.03%
205,800
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.1B
$852K 0.02%
12,700
-205,000
-94% -$13.4M
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.7B
$849K 0.02%
40,000
-220,000
-85% -$4.51M
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.6B
$808K 0.02%
33,327
+30,900
+1,273% +$709K
SD
166
DELISTED
SANDRIDGE ENERGY, INC.
SD
$769K 0.02%
126,709
+101,309
+399% +$606K
MS icon
167
Morgan Stanley
MS
$343B
$633K 0.02%
+20,200
New +$601K
EMC
168
DELISTED
EMC CORPORATION
EMC
$629K 0.02%
+25,000
New +$606K
PTRY
169
DELISTED
PANTRY INC (THE)
PTRY
$629K 0.02%
+37,500
New +$524K
WBA
170
CALL
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.02%
9,400
– –
WBA
171
PUT
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.02%
9,400
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$439K 0.01%
8,136
-117,932
-94% -$6.3M
ETUB
173
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$415K 0.01%
+35,614
New +$410K
ZTS icon
174
Zoetis
ZTS
$31.1B
$409K 0.01%
+12,500
New +$399K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$7.1B
$401K 0.01%
16,124
– –
5 6
7
8 9

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SOS
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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 deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • 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.