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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
+0.8%
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
$2.84B
AUM Growth
-$675M
(-19%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$39.7M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
Viatris
VTRS
|
+$36.6M |
| 4 |
American Airlines Group
AAL
|
+$35.7M |
| 5 |
Armstrong World Industries
AWI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$19M |
| 2 |
Wolfspeed
WOLF
|
+$18.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$14.2M |
| 4 |
Equinix
EQIX
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.38% |
| 2 | Materials | 5.49% |
| 3 | Technology | 3.54% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $291M | 10.25% |
+14,821,656
| New | +$283M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $185M | 6.51% |
986,900
-2,836,600
| -74% | -$521M |
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $152M | 5.34% |
6,318,328
-325,861
| -5% | -$7.91M |
|
|
4
CALL
Microsoft
MSFT
$2.9T
| $85.1M | 3% |
2,075,000
+950,000
| +84% | +$35.7M |
|
5
CALL
United Parcel Service
UPS
$98.5B
| $59.2M | 2.09% |
608,100
-63,800
| -9% | -$6.22M |
|
6
American International
AIG
$41.5B
| $57.1M | 2.02% |
1,142,500
+178,100
| +18% | +$8.86M |
|
7
Enpro
NPO
$7.07B
| $52.9M | 1.87% |
728,226
+309,344
| +74% | +$21.9M |
|
|
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48M | 1.69% |
71,213
+20,307
| +40% | +$14.3M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48M | 1.69% |
71,153
+56,392
| +382% | +$39.7M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $47.2M | 1.67% |
2,407,471
+755,008
| +46% | +$14.4M |
|
11
Air Products & Chemicals
APD
$66.1B
| $46.7M | 1.65% |
424,163
-33,511
| -7% | -$3.56M |
|
|
LIN
12
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $46.4M | 1.64% |
1,751,341
+1,025,186
| +141% | +$24.2M |
|
|
13
American Airlines Group
AAL
$9.78B
| $43.6M | 1.54% |
1,190,303
+1,047,755
| +735% | +$35.7M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41M | 1.45% |
2,243,405
+297,061
| +15% | +$5.43M |
|
|
15
Microsoft
MSFT
$2.9T
| $40.3M | 1.42% |
+982,690
| New | +$36.9M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | 1.34% |
1,291,986
+122,200
| +10% | +$3.67M |
|
|
17
Viatris
VTRS
$19.8B
| $36.8M | 1.3% |
+753,300
| New | +$36.6M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.1M | 1.27% |
740,359
+450,546
| +155% | +$22M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 1.16% |
1,552,708
+788,000
| +103% | +$16.9M |
|
|
20
Armstrong World Industries
AWI
$6.71B
| $31.5M | 1.11% |
+592,000
| New | +$33.7M |
|
21
PUT
Procter & Gamble
PG
$347B
| $30.6M | 1.08% |
+380,000
| New | +$29.9M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $30.5M | 1.08% |
929,953
+97,751
| +12% | +$3.51M |
|
23
PUT
Micron Technology
MU
$1.08T
| $28.4M | 1% |
1,200,000
-514,900
| -30% | -$12.2M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $28.3M | 1% |
976,682
+290,750
| +42% | +$10.6M |
|
|
ORIG
25
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.6M | 0.9% |
157
+20
| +15% | +$3.24M |
|
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Ionic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.
Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.
- Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
- Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
- Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
- Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
- Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
- Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
- Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.
Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.