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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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.3B
$59K ﹤0.01%
+2,785
New +$60.7K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.6B
$59K ﹤0.01%
500
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.5B
$57K ﹤0.01%
+790
New +$55.6K
MLU
204
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$28K ﹤0.01%
891
-27,255
-97% -$832K
SANWZ
205
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$24K ﹤0.01%
31,740
+8,670
+38% +$6.56K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21K ﹤0.01%
187
+172
+1,147% +$19.2K
CVM.WS
207
DELISTED
Cel-Sci Corp Series S
CVM.WS
$9K ﹤0.01%
33,416
-30,000
-47% -$8.57K
ADM icon
208
CALL
Archer Daniels Midland
ADM
$42.1B
– –
-100,000
Closed -$4.34M
BKT icon
209
BlackRock Income Trust
BKT
$333M
– –
-5,252
Closed -$103K
CAT icon
210
CALL
Caterpillar
CAT
$410B
– –
-125,000
Closed -$12.4M
CCI icon
211
Crown Castle
CCI
$33.8B
– –
-2,990
Closed -$224K
CF icon
212
CF Industries
CF
$19.6B
– –
-258,940
Closed -$13.5M
CHRW icon
213
C.H. Robinson
CHRW
$24.4B
– –
-15,108
Closed -$792K
CHRW icon
214
PUT
C.H. Robinson
CHRW
$24.4B
– –
-57,400
Closed -$3.01M
CSX icon
215
CALL
CSX Corp
CSX
$92.8B
– –
-360,000
Closed -$3.48M
CSX icon
216
PUT
CSX Corp
CSX
$92.8B
– –
-360,000
Closed -$3.48M
DHI icon
217
D.R. Horton
DHI
$40.4B
– –
-46,995
Closed -$1.02M
DHI icon
218
PUT
D.R. Horton
DHI
$40.4B
– –
-362,700
Closed -$7.85M
DOV icon
219
Dover
DOV
$28.9B
– –
-243,802
Closed -$16.1M
EBAY icon
220
CALL
eBay
EBAY
$49.3B
– –
-950,400
Closed -$22.1M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,323
Closed -$423K
EEM icon
222
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,000
Closed -$82K
EMN icon
223
Eastman Chemical
EMN
$7.93B
– –
-236,462
Closed -$20.4M
EPI icon
224
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-90,000
Closed -$1.71M
EQIX icon
225
Equinix
EQIX
$101B
– –
-130,706
Closed -$24.2M
7 8
9
10 11

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Ionic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.