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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
+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
HPQ icon
201
HP
HPQ
$23B
$17K ﹤0.01%
1,321
-134,102
-99% -$1.54M
GS icon
202
Goldman Sachs
GS
$324B
$15K ﹤0.01%
83
-11,700
-99% -$1.93M
AA icon
203
Alcoa
AA
$12.2B
– –
-121,364
Closed -$2.37M
AA icon
204
PUT
Alcoa
AA
$12.2B
– –
-280,899
Closed -$5.48M
A icon
205
CALL
Agilent Technologies
A
$37.7B
– –
-314,550
Closed -$11.5M
AAPL icon
206
CALL
Apple
AAPL
$4.79T
– –
-560,000
Closed -$9.54M
AAPL icon
207
PUT
Apple
AAPL
$4.79T
– –
-560,000
Closed -$9.54M
BAC icon
208
Bank of America
BAC
$432B
– –
-126,800
Closed -$1.88M
BHP icon
209
BHP
BHP
$215B
– –
-95,418
Closed -$5.37M
BHP icon
210
PUT
BHP
BHP
$215B
– –
-109,632
Closed -$6.17M
CAT icon
211
Caterpillar
CAT
$410B
– –
-34,913
Closed -$2.98M
COF icon
212
Capital One
COF
$124B
– –
-18,230
Closed -$1.25M
COF icon
213
PUT
Capital One
COF
$124B
– –
-200,000
Closed -$13.7M
CVX icon
214
CALL
Chevron
CVX
$384B
– –
-250,000
Closed -$30.4M
CVX icon
215
PUT
Chevron
CVX
$384B
– –
-250,000
Closed -$30.4M
DE icon
216
Deere & Co
DE
$164B
– –
-74,000
Closed -$6.26M
DUST icon
217
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
– –
-1
Closed -$3.41M
EMR icon
218
Emerson Electric
EMR
$78.2B
– –
-16,989
Closed -$1.13M
EVTC icon
219
Evertec
EVTC
$1.8B
– –
-79,880
Closed -$1.77M
EWZ icon
220
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-450,000
Closed -$21.6M
EWZ icon
221
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-336,700
Closed -$16.1M
FCG icon
222
First Trust Natural Gas ETF
FCG
$636M
– –
-117,721
Closed -$11M
FDX icon
223
FedEx
FDX
$75.9B
– –
-9,000
Closed -$1.19M
GASS icon
224
StealthGas
GASS
$329M
– –
-807,149
Closed -$7.38M
GLD icon
225
PUT
SPDR Gold Trust
GLD
$133B
– –
-560,000
Closed -$71.8M
7 8
9
10 11

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SOS
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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.