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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$2.97B
AUM Growth
-$357M
Cap. Flow
-$100M
Cap. Flow %
-3.38%
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 Miscellaneous 80.73%
2 Industrials 5.46%
3 Materials 3.97%
4 Energy 2.64%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$53K ﹤0.01%
+500
New +$53K
TLT icon
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$53K ﹤0.01%
+500
New +$53K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$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
$59.2B
$39K ﹤0.01%
+800
New +$37.5K
KGC icon
206
Kinross Gold
KGC
$36.6B
$37K ﹤0.01%
7,400
– –
KGC icon
207
PUT
Kinross Gold
KGC
$36.6B
$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
$4.44B
$34K ﹤0.01%
+529
New +$34.6K
AAPL icon
210
Apple
AAPL
$4.67T
– –
-170,492
Closed -$2.83M
ADM icon
211
Archer Daniels Midland
ADM
$40.8B
– –
-59,591
Closed -$2.02M
ADM icon
212
PUT
Archer Daniels Midland
ADM
$40.8B
– –
-497,300
Closed -$16.9M
AGQ icon
213
PUT
ProShares Ultra Silver
AGQ
$1.47B
– –
-9,800
Closed -$666K
APA icon
214
CALL
APA Corp
APA
$15B
– –
-85,000
Closed -$7.13M
BFAM icon
215
Bright Horizons
BFAM
$3.42B
– –
-221,000
Closed -$7.67M
BHC icon
216
Bausch Health
BHC
$2.45B
– –
-103,500
Closed -$8.91M
BHP icon
217
CALL
BHP
BHP
$230B
– –
-93,666
Closed -$4.57M
BRK.B icon
218
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-181,200
Closed -$20.3M
BTG icon
219
B2Gold
BTG
$7.41B
– –
-136,300
Closed -$305K
CLF icon
220
Cleveland-Cliffs
CLF
$7.13B
– –
-129,963
Closed -$2.11M
CLF icon
221
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-130,000
Closed -$2.11M
DE icon
222
CALL
Deere & Co
DE
$187B
– –
-100,000
Closed -$8.13M
EPV icon
223
PUT
ProShares UltraShort FTSE Europe
EPV
$9.56M
– –
-1,525
Closed -$729K
ET icon
224
CALL
Energy Transfer Partners
ET
$74B
– –
-407,200
Closed -$6.09M
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-20,000
Closed -$889K
7 8
9
10 11

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CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 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 $100M 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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Materials.

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.