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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
+5.24%
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
$3.12B
AUM Growth
+$284M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$46.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$31.1M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$28.7M |
| 4 |
Aramark
ARMK
|
+$25M |
| 5 |
Methanex
MEOH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$40.7M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
Equinix
EQIX
|
+$24.2M |
| 4 |
Hess
HES
|
+$21.7M |
| 5 |
Eastman Chemical
EMN
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 6.71% |
| 4 | Materials | 6.43% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $382M | 12.26% |
19,152,348
+4,330,692
| +29% | +$84.4M |
2014 Q1
1 quarter
|
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $137M | 4.39% |
6,088,569
-229,759
| -4% | -$5.43M |
2013 Q2
4 quarters
|
|
3
PUT
Apple
AAPL
$5.02T
| $94.3M | 3.02% |
+4,060,000
| New | +$86.4M |
2014 Q2
0 quarters
|
|
|
4
CALL
Apple
AAPL
$5.02T
| $87.8M | 2.82% |
+3,780,000
| New | +$80.4M |
2014 Q2
0 quarters
|
|
5
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $70.6M | 2.26% |
2,590,223
+838,882
| +48% | +$21.1M |
2013 Q3
3 quarters
|
|
6
American International
AIG
$42.7B
| $66.8M | 2.14% |
1,223,792
+81,292
| +7% | +$4.3M |
2013 Q2
4 quarters
|
|
7
Enpro
NPO
$6.23B
| $64.7M | 2.07% |
883,726
+155,500
| +21% | +$11.2M |
2013 Q2
4 quarters
|
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $62.9M | 2.02% |
1,868,692
+938,739
| +101% | +$31.1M |
2013 Q4
2 quarters
|
|
9
DELISTED
Berry Global Group, Inc.
BERY
| $62.6M | 2.01% |
2,643,159
+1,090,451
| +70% | +$23.8M |
2013 Q2
4 quarters
|
|
10
Air Products & Chemicals
APD
$67.4B
| $61.3M | 1.96% |
514,853
+90,690
| +21% | +$10.1M |
2013 Q3
3 quarters
|
|
11
Viatris
VTRS
$21.2B
| $59.9M | 1.92% |
1,161,100
+407,800
| +54% | +$20M |
2014 Q1
1 quarter
|
|
12
CALL
United Parcel Service
UPS
$84.7B
| $56.9M | 1.83% |
554,500
-53,600
| -9% | -$5.38M |
2013 Q2
4 quarters
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $54.1M | 1.73% |
276,400
-710,500
| -72% | -$135M |
2013 Q4
2 quarters
|
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $50.3M | 1.61% |
+297,326
| New | +$46.3M |
2014 Q2
0 quarters
|
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $49.4M | 1.59% |
2,588,402
+344,997
| +15% | +$6.29M |
2013 Q2
4 quarters
|
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.8M | 1.47% |
858,673
+118,314
| +16% | +$6.31M |
2013 Q4
2 quarters
|
|
17
American Airlines Group
AAL
$8.1B
| $42.6M | 1.37% |
992,505
-197,798
| -17% | -$7.72M |
2013 Q4
2 quarters
|
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $42.6M | 1.37% |
1,234,367
-57,619
| -4% | -$1.82M |
2013 Q2
4 quarters
|
|
|
19
CALL
Microsoft
MSFT
$3.96T
| $41.7M | 1.34% |
1,000,000
-1,075,000
| -52% | -$43.5M |
2013 Q2
4 quarters
|
|
20
OSI Systems
OSIS
$3.14B
| $40.3M | 1.29% |
604,424
+188,219
| +45% | +$11.2M |
2013 Q4
2 quarters
|
|
21
CALL
Comcast
CMCSA
$78.4B
| $40.3M | 1.29% |
+1,500,000
| New | +$38.6M |
2014 Q2
0 quarters
|
|
22
PUT
Micron Technology
MU
$1.03T
| $39.5M | 1.27% |
1,200,000
| – | – |
2013 Q4
2 quarters
|
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $37.4M | 1.2% |
1,875,270
-532,201
| -22% | -$10.4M |
2013 Q2
4 quarters
|
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $36.4M | 1.17% |
1,310,327
+333,645
| +34% | +$10M |
2013 Q2
4 quarters
|
|
|
DTV
25
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 1.06% |
+390,500
| New | +$31.8M |
2014 Q2
0 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.
- Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
- Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
- Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
- Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
- Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
- Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
- Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.
Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.