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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.01%
10,323
-319,161
-97% -$12.5M
NEM icon
152
Newmont
NEM
$102B
$403K 0.01%
+17,200
New +$409K
TECL icon
153
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$401K 0.01%
210,000
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$7.1B
$400K 0.01%
16,124
– –
F icon
155
Ford
F
$57.5B
$390K 0.01%
25,000
+15,000
+150% +$232K
CCI.PRA
156
DELISTED
Crown Castle International Corp.
CCI.PRA
$354K 0.01%
3,500
-15,700
-82% -$1.57M
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$305K 0.01%
9,833
– –
DCUA
158
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$293K 0.01%
+5,100
New +$288K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$117B
$281K 0.01%
15,466
-246,492
-94% -$4.4M
TLT icon
160
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$273K 0.01%
+2,500
New +$267K
GLD icon
161
CALL
SPDR Gold Trust
GLD
$133B
$272K 0.01%
+2,200
New +$274K
XLV icon
162
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$252K 0.01%
+4,300
New +$248K
XLP icon
163
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245K 0.01%
+5,700
New +$239K
XLI icon
164
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$235K 0.01%
+4,500
New +$231K
NEM icon
165
PUT
Newmont
NEM
$102B
$234K 0.01%
+10,000
New +$238K
CCI icon
166
Crown Castle
CCI
$33.8B
$221K 0.01%
+2,990
New +$219K
XLY icon
167
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$214K 0.01%
+6,600
New +$215K
XLB icon
168
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$213K 0.01%
+9,000
New +$207K
NEE.PRP
169
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$188K 0.01%
+3,490
New +$182K
SPY icon
170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$187K 0.01%
+1,000
New +$184K
INTC icon
171
Intel
INTC
$516B
$186K 0.01%
7,200
-800
-10% -$20K
RUSS
172
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$178K 0.01%
+545
New +$179K
XLK icon
173
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$164K 0.01%
+9,000
New +$161K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.9B
$150K 0.01%
+14,068
New +$151K
GE icon
175
GE Aerospace
GE
$354B
$106K ﹤0.01%
+858
New +$106K
5 6
7
8 9

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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.