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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
CALL
Vodafone
VOD
$39.1B
$1.48M 0.05%
45,100
-100,000
-69% -$3.33M
IYR icon
152
CALL
iShares US Real Estate ETF
IYR
$4.44B
$1.38M 0.04%
20,000
– –
NEM icon
153
PUT
Newmont
NEM
$135B
$1.38M 0.04%
60,000
-10,000
-14% -$255K
LVLT
154
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.04%
30,000
-115,000
-79% -$5.11M
RICE
155
CALL
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.04%
+50,000
New +$1.4M
CMCSA icon
156
Comcast
CMCSA
$94B
$1.24M 0.04%
45,978
-9,944
-18% -$272K
MTL
157
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.13M 0.04%
+500,000
New +$1.72M
F icon
158
Ford
F
$58.3B
$840K 0.03%
56,791
-31,100
-35% -$531K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$826K 0.03%
41,358
+32,692
+377% +$647K
JASO
160
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$786K 0.02%
+85,000
New +$812K
MSFT icon
161
Microsoft
MSFT
$3.71T
$785K 0.02%
16,938
-222,950
-93% -$9.95M
MS icon
162
Morgan Stanley
MS
$342B
$781K 0.02%
+22,600
New +$753K
NEM icon
163
CALL
Newmont
NEM
$135B
$692K 0.02%
30,000
-99,700
-77% -$2.54M
VXX
164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$629K 0.02%
1,260
-69
-5% -$31.9K
AU icon
165
PUT
AngloGold Ashanti
AU
$55.2B
$600K 0.02%
+50,000
New +$817K
MT icon
166
ArcelorMittal
MT
$59.4B
$590K 0.02%
+18,843
New +$626K
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$547K 0.02%
5,000
-5,300
-51% -$606K
AMAT icon
168
Applied Materials
AMAT
$361B
$454K 0.01%
+21,000
New +$465K
BABA icon
169
Alibaba
BABA
$281B
$444K 0.01%
+5,000
New +$449K
BHP icon
170
BHP
BHP
$230B
$413K 0.01%
8,286
-5,199
-39% -$302K
AU icon
171
AngloGold Ashanti
AU
$55.2B
$377K 0.01%
+31,387
New +$513K
LRCX icon
172
CALL
Lam Research
LRCX
$385B
$374K 0.01%
50,000
-200,000
-80% -$1.43M
IYR icon
173
iShares US Real Estate ETF
IYR
$4.44B
$346K 0.01%
5,006
+4,216
+534% +$305K
LMOS
174
DELISTED
Lumos Networks Corp
LMOS
$334K 0.01%
+20,564
New +$304K
TSNU
175
DELISTED
Tyson Foods, Inc.
TSNU
$265K 0.01%
+5,258
New +$259K
5 6
7
8 9

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.