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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$2.97B
AUM Growth
-$357M
Cap. Flow
-$661M
Cap. Flow %
-22.27%
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$51.7M
2
APD icon
Air Products & Chemicals
APD
+$32.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$17.6M
3
ZTS icon
Zoetis
ZTS
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Materials 3.97%
3 Financials 1.83%
4 Consumer Discretionary 1.78%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$134M 4.52%
6,246,125
+65,102
+1% +$1.37M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$99.1M 3.34%
929,300
– –
UVXY icon
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
LCC
4
DELISTED
US AIRWAYS GROUP INC.
LCC
$78M 2.63%
4,114,481
+2,921,570
+245% +$51.7M
ZSL icon
5
PUT
ProShares UltraShort Silver
ZSL
$88.6M
$72.6M 2.44%
11,856
-1,913
-14% -$12.9M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$133B
$71.8M 2.42%
560,000
+398,000
+246% +$51.1M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.8B
$67.1M 2.26%
3,211,800
+391,000
+14% +$8.08M
BAC icon
8
CALL
Bank of America
BAC
$432B
$65.3M 2.2%
4,729,900
+592,700
+14% +$8.46M
BAC icon
9
PUT
Bank of America
BAC
$432B
$58.7M 1.98%
4,254,800
-638,900
-13% -$9.12M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$56.6M 1.91%
2,263,300
-1,047,000
-32% -$27.8M
MSFT icon
11
CALL
Microsoft
MSFT
$2.9T
$52.4M 1.76%
1,575,000
+650,000
+70% +$21.4M
LCC
12
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$52.3M 1.76%
2,757,000
+557,400
+25% +$9.87M
SLV icon
13
PUT
iShares Silver Trust
SLV
$28.8B
$51.5M 1.73%
2,461,800
+391,000
+19% +$8.08M
SLB icon
14
PUT
SLB Ltd
SLB
$71.3B
$47.1M 1.58%
532,700
-268,400
-34% -$22.1M
UPS icon
15
CALL
United Parcel Service
UPS
$98.5B
$40.7M 1.37%
445,000
-84,000
-16% -$7.38M
TTE icon
16
PUT
TotalEnergies
TTE
$189B
$34.9M 1.18%
602,700
– –
AIG icon
17
American International
AIG
$41.5B
$34.8M 1.17%
715,900
+238,100
+50% +$11.3M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$34.2M 1.15%
+346,592
New +$32.9M
CVX icon
19
CALL
Chevron
CVX
$384B
$30.4M 1.02%
250,000
+233,100
+1,379% +$28.7M
CVX icon
20
PUT
Chevron
CVX
$384B
$30.4M 1.02%
+250,000
New +$30.7M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30M 1.01%
736,600
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$29.6M 1%
1,692,288
+947,457
+127% +$16.8M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.3M 0.99%
719,045
+700,967
+3,877% +$27.8M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29M 0.98%
700,000
-146,200
-17% -$6.02M
UVXY icon
25
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
1
2 3 4 5

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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 $661M 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 Industrials at 5.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Financials.

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.