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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
$3.33B
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow % of AUM
Cap. Flow %
24.94%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
243
New
232
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$127M |
| 2 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$47.2M |
| 3 |
American International
AIG
|
+$20.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$20.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Industrials | 2.2% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $204M | 6.14% |
+1,273,000
| New | +$205M |
2013 Q2
0 quarters
|
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $116M | 3.49% |
+6,181,023
| New | +$127M |
2013 Q2
0 quarters
|
|
4
PUT
ProShares UltraShort Silver
ZSL
$76.3M
| $112M | 3.35% |
+13,769
| New | +$86.1M |
2013 Q2
0 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $90.1M | 2.71% |
+929,300
| New | +$88.8M |
2013 Q2
0 quarters
|
|
6
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $81.1M | 2.44% |
+3,310,300
| New | +$96.7M |
2013 Q2
0 quarters
|
|
7
PUT
Bank of America
BAC
$350B
| $62.9M | 1.89% |
+4,893,700
| New | +$62.4M |
2013 Q2
0 quarters
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $61M | 1.83% |
+380,000
| New | +$61.2M |
2013 Q2
0 quarters
|
|
9
PUT
SLB Ltd
SLB
$78.3B
| $57.4M | 1.73% |
+801,100
| New | +$59.3M |
2013 Q2
0 quarters
|
|
10
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $54M | 1.62% |
+257,000
| New | +$54.3M |
2013 Q2
0 quarters
|
|
11
CALL
iShares Silver Trust
SLV
$26.2B
| $53.5M | 1.61% |
+2,820,800
| New | +$63.2M |
2013 Q2
0 quarters
|
|
|
12
CALL
Bank of America
BAC
$350B
| $53.2M | 1.6% |
+4,137,200
| New | +$52.8M |
2013 Q2
0 quarters
|
|
|
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $49.9M | 1.5% |
+37,664
| New | +$47.2M |
2013 Q2
0 quarters
|
|
14
CALL
United Parcel Service
UPS
$86B
| $45.7M | 1.38% |
+529,000
| New | +$45.4M |
2013 Q2
0 quarters
|
|
|
15
PUT
iShares Silver Trust
SLV
$26.2B
| $39.3M | 1.18% |
+2,070,800
| New | +$46.4M |
2013 Q2
0 quarters
|
|
|
LCC
16
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.1M | 1.09% |
+2,199,600
| New | +$37.2M |
2013 Q2
0 quarters
|
|
17
CALL
McDonald's
MCD
$176B
| $34.8M | 1.05% |
+352,000
| New | +$35.3M |
2013 Q2
0 quarters
|
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $33.1M | 1% |
+846,200
| New | +$33.5M |
2013 Q2
0 quarters
|
|
19
CALL
Microsoft
MSFT
$3.89T
| $32M | 0.96% |
+925,000
| New | +$30.3M |
2013 Q2
0 quarters
|
|
20
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
| $31.8M | 0.96% |
+725,000
| New | +$37.7M |
2013 Q2
0 quarters
|
|
21
PUT
Goldman Sachs
GS
$255B
| $31.7M | 0.95% |
+209,900
| New | +$32M |
2013 Q2
0 quarters
|
|
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $29.4M | 0.88% |
+1,000,000
| New | +$30.3M |
2013 Q2
0 quarters
|
|
23
PUT
TotalEnergies
TTE
$205B
| $29.4M | 0.88% |
+602,700
| New | +$29.8M |
2013 Q2
0 quarters
|
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $28.4M | 0.85% |
+736,600
| New | +$30.6M |
2013 Q2
0 quarters
|
|
|
25
CALL
iShares MSCI Brazil ETF
EWZ
$13.6B
| $27.9M | 0.84% |
+635,000
| New | +$33M |
2013 Q2
0 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ionic Capital Management, which disclosed 243 positions worth $3.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Industrials.
- Ionic Capital Management's largest Q2 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
- Ionic Capital Management's ten largest holdings make up 32% of its $3.33B portfolio in Q2 2013.
- Ionic Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Ionic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.