We are live on ! Find out more
ICM

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
TLT icon
201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$53K ﹤0.01%
+500
New +$53K
TLT icon
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$53K ﹤0.01%
+500
New +$53K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$50K ﹤0.01%
+6,234
New +$49.9K
DCA
204
DELISTED
Virtus Total Return Fund
DCA
$50K ﹤0.01%
+12,787
New +$50K
NUE icon
205
Nucor
NUE
$53.7B
$39K ﹤0.01%
+800
New +$37.5K
KGC icon
206
Kinross Gold
KGC
$28.9B
$37K ﹤0.01%
7,400
– –
KGC icon
207
PUT
Kinross Gold
KGC
$28.9B
$37K ﹤0.01%
7,400
– –
GM.PRB
208
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$35K ﹤0.01%
705
-45,495
-98% -$2.27M
IYR icon
209
iShares US Real Estate ETF
IYR
$4.5B
$34K ﹤0.01%
+529
New +$34.6K
AAPL icon
210
Apple
AAPL
$4.79T
– –
-170,492
Closed -$2.83M
ADM icon
211
Archer Daniels Midland
ADM
$42.1B
– –
-59,591
Closed -$2.02M
ADM icon
212
PUT
Archer Daniels Midland
ADM
$42.1B
– –
-497,300
Closed -$16.9M
AGQ icon
213
PUT
ProShares Ultra Silver
AGQ
$1.22B
– –
-9,800
Closed -$666K
APA icon
214
CALL
APA Corp
APA
$12.8B
– –
-85,000
Closed -$7.13M
BFAM icon
215
Bright Horizons
BFAM
$3.79B
– –
-221,000
Closed -$7.67M
BHC icon
216
Bausch Health
BHC
$1.7B
– –
-103,500
Closed -$8.91M
BHP icon
217
CALL
BHP
BHP
$215B
– –
-93,666
Closed -$4.57M
BRK.B icon
218
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-181,200
Closed -$20.3M
BTG icon
219
B2Gold
BTG
$5.26B
– –
-136,300
Closed -$305K
CLF icon
220
Cleveland-Cliffs
CLF
$5.39B
– –
-129,963
Closed -$2.11M
CLF icon
221
PUT
Cleveland-Cliffs
CLF
$5.39B
– –
-130,000
Closed -$2.11M
DE icon
222
CALL
Deere & Co
DE
$164B
– –
-100,000
Closed -$8.13M
EPV icon
223
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-1,525
Closed -$729K
ET icon
224
CALL
Energy Transfer Partners
ET
$70.1B
– –
-407,200
Closed -$6.09M
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-20,000
Closed -$889K
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.