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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM.WS
201
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4K ﹤0.01%
20,000
-13,416
-40% -$3.42K
ADM icon
202
Archer Daniels Midland
ADM
$40.8B
– –
-85,000
Closed -$4.17M
ADM icon
203
PUT
Archer Daniels Midland
ADM
$40.8B
– –
-50,000
Closed -$2.21M
ALL icon
204
CALL
Allstate
ALL
$65.6B
– –
-5,600
Closed -$329K
ALL icon
205
Allstate
ALL
$65.6B
– –
-28,185
Closed -$1.66M
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-16,124
Closed -$401K
BKNG icon
207
Booking.com
BKNG
$145B
– –
-50,000
Closed -$2.41M
BZH icon
208
CALL
Beazer Homes USA
BZH
$887M
– –
-400,000
Closed -$8.39M
BZH icon
209
Beazer Homes USA
BZH
$887M
– –
-94,408
Closed -$1.98M
CCI icon
210
PUT
Crown Castle
CCI
$32.3B
– –
-10,000
Closed -$743K
CRM icon
211
Salesforce
CRM
$213B
– –
-25,000
Closed -$1.45M
CRM icon
212
PUT
Salesforce
CRM
$213B
– –
-120,000
Closed -$6.97M
EDC icon
213
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
– –
-6,625
Closed -$819K
EFA icon
214
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-68,600
Closed -$4.69M
EWH icon
215
PUT
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-10,000
Closed -$209K
EWZ icon
216
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-5,000
Closed -$239K
FCG icon
217
First Trust Natural Gas ETF
FCG
$688M
– –
-3,765
Closed -$444K
FNF icon
218
Fidelity National Financial
FNF
$12.3B
– –
-1,225,993
Closed -$22.9M
FXA icon
219
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
– –
-31,300
Closed -$2.96M
GDX icon
220
VanEck Gold Miners ETF
GDX
$30.2B
– –
-755,209
Closed -$20M
GE icon
221
CALL
GE Aerospace
GE
$350B
– –
-26,083
Closed -$3.29M
HON icon
222
Honeywell
HON
$66.4B
– –
-21,145
Closed -$1.77M
HRI icon
223
Herc Holdings
HRI
$4.71B
– –
-278,030
Closed -$23.4M
OPLN
224
Openlane
OPLN
$4.33B
– –
-753,010
Closed -$9.08M
KGC icon
225
Kinross Gold
KGC
$36.6B
– –
-94,284
Closed -$370K
7 8
9
10 11

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.