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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
+5.24%
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
151
CALL
iShares US Real Estate ETF
IYR
$4.5B
$1.44M 0.05%
20,000
– –
VXX
152
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.05%
+3,125
New +$1.82M
DIS icon
153
Walt Disney
DIS
$166B
$1.37M 0.04%
+16,000
New +$1.31M
NOK icon
154
Nokia
NOK
$57.4B
$1.35M 0.04%
179,274
+72,274
+68% +$549K
GE icon
155
GE Aerospace
GE
$354B
$1.29M 0.04%
10,268
+9,410
+1,097% +$1.2M
TPH
156
CALL
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.04%
+80,000
New +$1.29M
IWM icon
157
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$1.22M 0.04%
10,300
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.17M 0.04%
23,414
+148
+0.6% +$7K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.04%
+9,040
New +$1.07M
MET icon
160
CALL
MetLife
MET
$60B
$1.01M 0.03%
20,420
-7,630
-27% -$357K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$46.6B
$927K 0.03%
32,202
+14,775
+85% +$399K
WMB icon
162
Williams Companies
WMB
$91.1B
$873K 0.03%
15,000
-44,000
-75% -$2.04M
DRI icon
163
PUT
Darden Restaurants
DRI
$22.2B
$837K 0.03%
+20,248
New +$897K
KGC icon
164
PUT
Kinross Gold
KGC
$28.9B
$828K 0.03%
+200,000
New +$814K
EDC icon
165
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$819K 0.03%
+6,625
New +$763K
BHP icon
166
BHP
BHP
$215B
$780K 0.03%
+13,485
New +$792K
CCI icon
167
PUT
Crown Castle
CCI
$33.8B
$743K 0.02%
10,000
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.1B
$740K 0.02%
10,821
-59,079
-85% -$4.05M
RSX
169
DELISTED
VanEck Russia ETF
RSX
$738K 0.02%
+28,000
New +$689K
OUT icon
170
Outfront Media
OUT
$5.62B
$654K 0.02%
+26,715
New +$630K
OUT icon
171
PUT
Outfront Media
OUT
$5.62B
$654K 0.02%
+26,715
New +$630K
VXX
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$608K 0.02%
1,329
-69,824
-98% -$40.7M
RAX
173
CALL
DELISTED
Rackspace Hosting Inc
RAX
$505K 0.02%
15,000
-198,100
-93% -$6.57M
TECL icon
174
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$472K 0.02%
210,000
– –
FCG icon
175
First Trust Natural Gas ETF
FCG
$636M
$444K 0.01%
3,765
-128,816
-97% -$14.4M
5 6
7
8 9

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SOS
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MAWA
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PP
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HPC
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NGA
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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.