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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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

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
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$382M 12.26%
19,152,348
+4,330,692
+29% +$84.4M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$137M 4.39%
6,088,569
-229,759
-4% -$5.43M
AAPL icon
3
PUT
Apple
AAPL
$4.79T
$94.3M 3.02%
+4,060,000
New +$86.4M
AAPL icon
4
CALL
Apple
AAPL
$4.79T
$87.8M 2.82%
+3,780,000
New +$80.4M
LIN
5
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$70.6M 2.26%
2,590,223
+838,882
+48% +$21.1M
AIG icon
6
American International
AIG
$41.5B
$66.8M 2.14%
1,223,792
+81,292
+7% +$4.3M
NPO icon
7
Enpro
NPO
$7.07B
$64.7M 2.07%
883,726
+155,500
+21% +$11.2M
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
$62.9M 2.02%
1,868,692
+938,739
+101% +$31.1M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$62.6M 2.01%
2,643,159
+1,090,451
+70% +$23.8M
APD icon
10
Air Products & Chemicals
APD
$66.1B
$61.3M 1.96%
514,853
+90,690
+21% +$10.1M
VTRS icon
11
Viatris
VTRS
$19.8B
$59.9M 1.92%
1,161,100
+407,800
+54% +$20M
UPS icon
12
CALL
United Parcel Service
UPS
$98.5B
$56.9M 1.83%
554,500
-53,600
-9% -$5.38M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.1M 1.73%
276,400
-710,500
-72% -$135M
AGN
14
DELISTED
Allergan Inc
AGN
$50.3M 1.61%
+297,326
New +$46.3M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49.4M 1.59%
2,588,402
+344,997
+15% +$6.29M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45.8M 1.47%
858,673
+118,314
+16% +$6.31M
AAL icon
17
American Airlines Group
AAL
$9.78B
$42.6M 1.37%
992,505
-197,798
-17% -$7.72M
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$42.6M 1.37%
1,234,367
-57,619
-4% -$1.82M
MSFT icon
19
CALL
Microsoft
MSFT
$2.9T
$41.7M 1.34%
1,000,000
-1,075,000
-52% -$43.5M
OSIS icon
20
OSI Systems
OSIS
$3.46B
$40.3M 1.29%
604,424
+188,219
+45% +$11.2M
CMCSA icon
21
CALL
Comcast
CMCSA
$84B
$40.3M 1.29%
+1,500,000
New +$38.6M
MU icon
22
PUT
Micron Technology
MU
$1.08T
$39.5M 1.27%
1,200,000
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$37.4M 1.2%
1,875,270
-532,201
-22% -$10.4M
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$36.4M 1.17%
1,310,327
+333,645
+34% +$9.98M
DTV
25
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$33.2M 1.06%
+390,500
New +$31.8M
1
2 3 4 5

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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 Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • 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.