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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$28.9B
$388K 0.01%
88,684
+81,284
+1,098% +$388K
VALE icon
177
Vale
VALE
$63.2B
$386K 0.01%
25,300
+3,800
+18% +$59.1K
PBR icon
178
Petrobras
PBR
$122B
$383K 0.01%
27,800
+3,255
+13% +$50.5K
PBR icon
179
PUT
Petrobras
PBR
$122B
$383K 0.01%
27,800
– –
TECL icon
180
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$383K 0.01%
210,000
– –
RTX icon
181
RTX Corp
RTX
$262B
$358K 0.01%
4,997
-6,407
-56% -$437K
TMF icon
182
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$358K 0.01%
3,280
– –
TECK icon
183
Teck Resources
TECK
$28B
$305K 0.01%
11,712
-18,000
-61% -$465K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$303K 0.01%
9,833
– –
MAR icon
185
Marriott International
MAR
$97.5B
$296K 0.01%
6,000
-134,547
-96% -$6.13M
BAC.WS.A
186
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$273K 0.01%
+42,149
New +$264K
LRCX icon
187
CALL
Lam Research
LRCX
$399B
$272K 0.01%
+50,000
New +$263K
INTC icon
188
Intel
INTC
$516B
$208K 0.01%
+8,000
New +$194K
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$155K ﹤0.01%
3,678
-135,493
-97% -$5.31M
F icon
190
Ford
F
$57.5B
$154K ﹤0.01%
10,000
-1,102
-10% -$18.5K
GM.WS.A
191
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$125K ﹤0.01%
4,000
– –
BKT icon
192
BlackRock Income Trust
BKT
$333M
$102K ﹤0.01%
5,252
– –
GDEF
193
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$101K ﹤0.01%
+10,000
New +$101K
LIND icon
194
Lindblad Expeditions
LIND
$1.82B
$100K ﹤0.01%
10,300
– –
TTE icon
195
TotalEnergies
TTE
$189B
$92K ﹤0.01%
1,500
-11,500
-88% -$685K
RRC icon
196
Range Resources
RRC
$9.06B
$67K ﹤0.01%
800
-15,056
-95% -$1.17M
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$52K ﹤0.01%
6,234
– –
DCA
198
DELISTED
Virtus Total Return Fund
DCA
$50K ﹤0.01%
12,787
– –
AU icon
199
AngloGold Ashanti
AU
$41B
$35K ﹤0.01%
+3,000
New +$40.9K
PHM icon
200
Pultegroup
PHM
$24.1B
$33K ﹤0.01%
1,600
-27,700
-95% -$491K
6 7
8
9 10

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MFM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.