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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
-0.39%
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
$3.33B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
88.63%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
243
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$127M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$47.2M |
| 3 |
American International
AIG
|
+$20.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$20.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.26% |
| 2 | Industrials | 2.2% |
| 3 | Healthcare | 1.83% |
| 4 | Materials | 1.83% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.06% |
+47,500
| New | +$2.31M |
|
177
Archer Daniels Midland
ADM
$42.1B
| $2.02M | 0.06% |
+59,591
| New | +$1.99M |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 0.06% |
+37,500
| New | +$2.06M |
|
179
CALL
Chevron
CVX
$384B
| $2M | 0.06% |
+16,900
| New | +$2.04M |
|
180
Ford
F
$57.5B
| $2M | 0.06% |
+129,299
| New | +$1.85M |
|
181
CALL
Halliburton
HAL
$27.6B
| $1.99M | 0.06% |
+47,800
| New | +$2M |
|
182
PUT
Teck Resources
TECK
$28B
| $1.98M | 0.06% |
+92,600
| New | +$2.4M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.06% |
+38,961
| New | +$1.97M |
|
184
Starbucks
SBUX
$119B
| $1.86M | 0.06% |
+56,800
| New | +$1.76M |
|
185
CALL
Merck
MRK
$315B
| $1.79M | 0.05% |
+40,453
| New | +$1.81M |
|
186
Mastercard
MA
$470B
| $1.72M | 0.05% |
+30,000
| New | +$1.67M |
|
187
Pfizer
PFE
$141B
| $1.68M | 0.05% |
+63,240
| New | +$1.75M |
|
|
188
PUT
Pfizer
PFE
$141B
| $1.68M | 0.05% |
+63,240
| New | +$1.75M |
|
189
Wells Fargo
WFC
$262B
| $1.67M | 0.05% |
+40,500
| New | +$1.58M |
|
190
Range Resources
RRC
$9.13B
| $1.65M | 0.05% |
+21,356
| New | +$1.63M |
|
191
Expeditors International
EXPD
$23.2B
| $1.64M | 0.05% |
+43,000
| New | +$1.61M |
|
192
HP
HPQ
$23B
| $1.52M | 0.05% |
+135,423
| New | +$1.38M |
|
|
193
PUT
HP
HPQ
$23B
| $1.52M | 0.05% |
+135,423
| New | +$1.38M |
|
194
Deere & Co
DE
$164B
| $1.52M | 0.05% |
+18,757
| New | +$1.62M |
|
195
ICICI Bank
IBN
$106B
| $1.49M | 0.04% |
+213,846
| New | +$1.69M |
|
196
CALL
Suncor Energy
SU
$76.4B
| $1.48M | 0.04% |
+50,000
| New | +$1.51M |
|
197
CALL
Unisys
UIS
$248M
| $1.44M | 0.04% |
+65,000
| New | +$1.3M |
|
198
CALL
ArcelorMittal
MT
$50.1B
| $1.43M | 0.04% |
+55,979
| New | +$1.58M |
|
|
199
Teck Resources
TECK
$28B
| $1.34M | 0.04% |
+62,800
| New | +$1.63M |
|
200
PUT
United States Natural Gas Fund
UNG
$472M
| $1.2M | 0.04% |
+3,944
| New | +$1.37M |
|
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Ionic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ionic Capital Management, which disclosed 243 positions worth $3.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Industrials and Healthcare.
- Ionic Capital Management's largest Q2 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
- Ionic Capital Management's ten largest holdings make up 32% of its $3.33B portfolio in Q2 2013.
- Ionic Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Ionic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.