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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
+5.49%
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
$2.97B
AUM Growth
-$357M
(-11%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$51.7M |
| 2 |
Air Products & Chemicals
APD
|
+$32.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
| 4 |
Verizon
VZ
|
+$27.6M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 2 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$17.6M |
| 3 |
Zoetis
ZTS
|
+$17M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$16.3M |
| 5 |
Constellation Brands
STZ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.73% |
| 2 | Industrials | 5.46% |
| 3 | Materials | 3.97% |
| 4 | Energy | 2.64% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $134M | 4.52% |
6,246,125
+65,102
| +1% | +$1.37M |
2013 Q2
1 quarter
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.2B
| $99.1M | 3.34% |
929,300
| – | – |
2013 Q2
1 quarter
|
|
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
LCC
4
DELISTED
US AIRWAYS GROUP INC.
LCC
| $78M | 2.63% |
4,114,481
+2,921,570
| +245% | +$51.7M |
2013 Q2
1 quarter
|
|
5
PUT
ProShares UltraShort Silver
ZSL
$71.4M
| $72.6M | 2.44% |
11,856
-1,913
| -14% | -$12.9M |
2013 Q2
1 quarter
|
|
6
PUT
SPDR Gold Trust
GLD
$136B
| $71.8M | 2.42% |
560,000
+398,000
| +246% | +$51.1M |
2013 Q2
1 quarter
|
|
7
CALL
iShares Silver Trust
SLV
$25.2B
| $67.1M | 2.26% |
3,211,800
+391,000
| +14% | +$8.08M |
2013 Q2
1 quarter
|
|
8
CALL
Bank of America
BAC
$341B
| $65.3M | 2.2% |
4,729,900
+592,700
| +14% | +$8.46M |
2013 Q2
1 quarter
|
|
|
9
PUT
Bank of America
BAC
$341B
| $58.7M | 1.98% |
4,254,800
-638,900
| -13% | -$9.12M |
2013 Q2
1 quarter
|
|
10
CALL
VanEck Gold Miners ETF
GDX
$27B
| $56.6M | 1.91% |
2,263,300
-1,047,000
| -32% | -$27.8M |
2013 Q2
1 quarter
|
|
11
CALL
Microsoft
MSFT
$3.94T
| $52.4M | 1.76% |
1,575,000
+650,000
| +70% | +$21.4M |
2013 Q2
1 quarter
|
|
|
LCC
12
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $52.3M | 1.76% |
2,757,000
+557,400
| +25% | +$9.9M |
2013 Q2
1 quarter
|
|
|
13
PUT
iShares Silver Trust
SLV
$25.2B
| $51.5M | 1.73% |
2,461,800
+391,000
| +19% | +$8.08M |
2013 Q2
1 quarter
|
|
14
PUT
SLB Ltd
SLB
$73.7B
| $47.1M | 1.58% |
532,700
-268,400
| -34% | -$22.1M |
2013 Q2
1 quarter
|
|
15
CALL
United Parcel Service
UPS
$92.2B
| $40.7M | 1.37% |
445,000
-84,000
| -16% | -$7.38M |
2013 Q2
1 quarter
|
|
16
PUT
TotalEnergies
TTE
$193B
| $34.9M | 1.18% |
602,700
| – | – |
2013 Q2
1 quarter
|
|
17
American International
AIG
$40.3B
| $34.8M | 1.17% |
715,900
+238,100
| +50% | +$11.3M |
2013 Q2
1 quarter
|
|
|
18
Air Products & Chemicals
APD
$67.9B
| $34.2M | 1.15% |
+346,592
| New | +$32.9M |
2013 Q3
0 quarters
|
|
19
CALL
Chevron
CVX
$415B
| $30.4M | 1.02% |
250,000
+233,100
| +1,379% | +$28.7M |
2013 Q2
1 quarter
|
|
|
20
PUT
Chevron
CVX
$415B
| $30.4M | 1.02% |
+250,000
| New | +$30.7M |
2013 Q3
0 quarters
|
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30M | 1.01% |
736,600
| – | – |
2013 Q2
1 quarter
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $29.6M | 1% |
1,692,288
+947,457
| +127% | +$16.8M |
2013 Q2
1 quarter
|
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $29.3M | 0.99% |
719,045
+700,967
| +3,877% | +$27.8M |
2013 Q2
1 quarter
|
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $29M | 0.98% |
700,000
-146,200
| -17% | -$6.02M |
2013 Q2
1 quarter
|
|
|
25
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
Similar funds
PWW
Ionic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ionic Capital Management held 301 positions worth $2.97B, down 11% from $3.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ionic Capital Management withdrew a net $100M in Q3 2013, closing 74 positions and reducing 77 holdings. Its most notable exit was Zoetis, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Materials.
Against the trend, Ionic Capital Management opened a new position in Air Products & Chemicals worth $34.2M.
- Ionic Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 346,592 shares worth $34.2M.
- Ionic Capital Management added most to US AIRWAYS GROUP INC. in Q3 2013, an estimated $51.7M increase.
- Ionic Capital Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
- Ionic Capital Management fully exited Zoetis in Q3 2013, selling an estimated $17M.
- Ionic Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2013.
- Ionic Capital Management opened 50 new positions and closed 74 in Q3 2013.
- Ionic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.97B.
Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.