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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.78B
$1.46M 0.07%
+36,530
New +$1.67M
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.46M 0.07%
159,923
+17,794
+13% +$172K
PNC.WS
153
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.43M 0.07%
49,614
+37,614
+313% +$1.04M
EWZ icon
154
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.31M 0.06%
40,000
-190,000
-83% -$6.57M
PEP icon
155
PepsiCo
PEP
$185B
$1.28M 0.06%
13,720
+2,970
+28% +$284K
ENT
156
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.22M 0.06%
3,732
-1,400
-27% -$467K
SWNC
157
DELISTED
Southwestern Energy Company
SWNC
$1.18M 0.05%
23,680
-113,804
-83% -$6.3M
SMH icon
158
VanEck Semiconductor ETF
SMH
$70.7B
$1.13M 0.05%
41,298
-80,046
-66% -$2.27M
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.11M 0.05%
3,438
+2,562
+292% +$834K
EWZ icon
160
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.07M 0.05%
32,800
-40,000
-55% -$1.38M
SCTY
161
PUT
DELISTED
SolarCity Corporation
SCTY
$1.07M 0.05%
+20,000
New +$1.17M
CCI.PRA
162
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.06M 0.05%
10,247
+5,335
+109% +$559K
BNO icon
163
United States Brent Oil Fund
BNO
$797M
$1.05M 0.05%
46,319
-51,301
-53% -$1.18M
TSNU
164
DELISTED
Tyson Foods, Inc.
TSNU
$1.04M 0.05%
20,213
-163,731
-89% -$8.29M
X
165
CALL
DELISTED
US Steel
X
$1.03M 0.05%
+50,000
New +$1.23M
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.6B
$1M 0.05%
8,038
+26
+0.3% +$3.25K
LCM
167
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$975K 0.05%
107,493
– –
UPS icon
168
CALL
United Parcel Service
UPS
$98.5B
$969K 0.05%
10,000
-144,600
-94% -$14.4M
TBT icon
169
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$916K 0.04%
+18,400
New +$861K
EWC icon
170
CALL
iShares MSCI Canada ETF
EWC
$6.06B
$866K 0.04%
+32,500
New +$919K
USCR
171
PUT
DELISTED
U S Concrete, Inc.
USCR
$853K 0.04%
+22,500
New +$838K
AMBA icon
172
CALL
Ambarella
AMBA
$3.03B
$842K 0.04%
+8,200
New +$717K
AMBA icon
173
PUT
Ambarella
AMBA
$3.03B
$842K 0.04%
+8,200
New +$717K
MSFT icon
174
Microsoft
MSFT
$2.9T
$831K 0.04%
18,826
-409,944
-96% -$18.7M
BETS
175
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$711K 0.03%
+1
New +$1.82M
5 6
7
8 9

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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.