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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
+5.49%
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
$2.97B
AUM Growth
-$357M
Cap. Flow
-$661M
Cap. Flow %
-22.27%
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$51.7M
2
APD icon
Air Products & Chemicals
APD
+$32.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$17.6M
3
ZTS icon
Zoetis
ZTS
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Materials 3.97%
3 Financials 1.83%
4 Consumer Discretionary 1.78%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24.1B
$483K 0.02%
+29,300
New +$500K
PBR icon
177
PUT
Petrobras
PBR
$122B
$431K 0.01%
27,800
-157,700
-85% -$2.25M
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$7.1B
$398K 0.01%
+16,124
New +$400K
TMF icon
179
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$398K 0.01%
+3,280
New +$394K
PBR icon
180
Petrobras
PBR
$122B
$380K 0.01%
24,545
-141,700
-85% -$2.02M
VALE icon
181
Vale
VALE
$63.2B
$336K 0.01%
+21,500
New +$318K
V icon
182
Visa
V
$672B
$325K 0.01%
6,800
-12,800
-65% -$591K
TC.PRT
183
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$322K 0.01%
+17,276
New +$307K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$300K 0.01%
+9,833
New +$300K
TECL icon
185
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$276K 0.01%
210,000
+100,000
+91% +$129K
SXC icon
186
SunCoke Energy
SXC
$738M
$274K 0.01%
+16,120
New +$256K
UIS.PRA
187
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$229K 0.01%
3,320
+3,291
+11,348% +$228K
RHP icon
188
Ryman Hospitality Properties
RHP
$8.25B
$208K 0.01%
6,024
– –
MA icon
189
Mastercard
MA
$470B
$202K 0.01%
3,000
-27,000
-90% -$1.7M
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.6B
$201K 0.01%
1,885
-192,484
-99% -$19.9M
F icon
191
Ford
F
$57.5B
$187K 0.01%
11,102
-118,197
-91% -$2M
WFC icon
192
Wells Fargo
WFC
$262B
$165K 0.01%
4,000
-36,500
-90% -$1.56M
SD
193
DELISTED
SANDRIDGE ENERGY, INC.
SD
$149K 0.01%
+25,400
New +$136K
GM.WS.A
194
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$106K ﹤0.01%
+4,000
New +$106K
BKT icon
195
BlackRock Income Trust
BKT
$333M
$105K ﹤0.01%
+5,252
New +$103K
UIS icon
196
CALL
Unisys
UIS
$248M
$101K ﹤0.01%
4,000
-61,000
-94% -$1.53M
LIND icon
197
Lindblad Expeditions
LIND
$1.82B
$100K ﹤0.01%
+10,300
New +$100K
XVZ
198
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$97K ﹤0.01%
+2,500
New +$100K
FCX icon
199
Freeport-McMoran
FCX
$93.4B
$86K ﹤0.01%
2,589
-19,938
-89% -$609K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.6B
$54K ﹤0.01%
2,427
-45,003
-95% -$975K
6 7
8
9 10

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ionic Capital Management held 301 positions worth $2.97B, down 11% from $3.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $661M in Q3 2013, closing 74 positions and reducing 77 holdings. Its most notable exit was Zoetis, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Financials.

Against the trend, Ionic Capital Management opened a new position in Air Products & Chemicals worth $34.2M.

  • Ionic Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 346,592 shares worth $34.2M.
  • Ionic Capital Management added most to US AIRWAYS GROUP INC. in Q3 2013, an estimated $51.7M increase.
  • Ionic Capital Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
  • Ionic Capital Management fully exited Zoetis in Q3 2013, selling an estimated $17M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2013.
  • Ionic Capital Management opened 50 new positions and closed 74 in Q3 2013.
  • Ionic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.97B.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.