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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
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
PUT
Emerson Electric
EMR
$78.2B
– –
-51,000
Closed -$3.58M
EXPD icon
202
PUT
Expeditors International
EXPD
$23.2B
– –
-50,000
Closed -$2.21M
FCX icon
203
Freeport-McMoran
FCX
$93.4B
– –
-62,000
Closed -$2.06M
FDX icon
204
PUT
FedEx
FDX
$75.9B
– –
-33,600
Closed -$4.83M
GDX icon
205
CALL
VanEck Gold Miners ETF
GDX
$23.4B
– –
-2,243,100
Closed -$47.4M
GM icon
206
General Motors
GM
$74.3B
– –
-46,000
Closed -$1.69M
B
207
CALL
Barrick Mining
B
$62.8B
– –
-200,000
Closed -$3.53M
GS icon
208
Goldman Sachs
GS
$324B
– –
-83
Closed -$15K
GS icon
209
PUT
Goldman Sachs
GS
$324B
– –
-99,900
Closed -$17.7M
HOG icon
210
PUT
Harley-Davidson
HOG
$2.91B
– –
-253,000
Closed -$17.5M
HPQ icon
211
HP
HPQ
$23B
– –
-1,321
Closed -$17.8K
IBN icon
212
ICICI Bank
IBN
$106B
– –
-134,910
Closed -$912K
IBN icon
213
PUT
ICICI Bank
IBN
$106B
– –
-557,700
Closed -$3.77M
ITUB icon
214
Itaú Unibanco
ITUB
$93.5B
– –
-706,116
Closed -$3.49M
ITUB icon
215
PUT
Itaú Unibanco
ITUB
$93.5B
– –
-1,287,276
Closed -$6.37M
JCI icon
216
PUT
Johnson Controls International
JCI
$86.9B
– –
-382,000
Closed -$20.5M
KGC icon
217
Kinross Gold
KGC
$28.9B
– –
-88,684
Closed -$425K
KGC icon
218
PUT
Kinross Gold
KGC
$28.9B
– –
-257,400
Closed -$1.13M
LPX icon
219
Louisiana-Pacific
LPX
$5.07B
– –
-488,453
Closed -$9.04M
LVS icon
220
PUT
Las Vegas Sands
LVS
$30B
– –
-93,000
Closed -$7.33M
LYB icon
221
CALL
LyondellBasell Industries
LYB
$20.1B
– –
-56,800
Closed -$4.56M
MAR icon
222
Marriott International
MAR
$97.5B
– –
-6,000
Closed -$296K
MAR icon
223
PUT
Marriott International
MAR
$97.5B
– –
-300,000
Closed -$14.8M
MDLZ icon
224
CALL
Mondelez International
MDLZ
$78.1B
– –
-159,000
Closed -$5.61M
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-7,050
Closed -$1.72M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.