Ionic Capital Management
Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, GDX, IWM, MET, Arcelormittal Sa Luxembourg mand cv nt 16. These five stock positions account for 28.20% of Ionic Capital Management's total stock portfolio.
- Added to shares of IWM (+$185.71M), MDY (+$144.75M), Arcelormittal Sa Luxembourg mand cv nt 16 (+$122.12M), SLB (+$72.31M), MET (+$53.89M), AAPL (+$51.57M), GDX (+$44.89M), XLE (+$42.06M), GS (+$39.16M), XLF (+$35.36M).
- Started new stock positions in AA, UPS, SID, FDX, HOG, Kraft Foods, SLB, EXPD, PHO, VC, RRC, IWM, ADM, GY, KAR, ASH, NUE, LCC, CBS, RAX, GPOR, JCI, AAPL, UIS, NPO, DHI, GT, CROX, GS, DOW, KBH, SBUX, TWX, APA, XME, LEG, DE, IOC, CVX, MS, CRM, MA, WYNN, BLK, BTU, SPLS, BMC, X, TLT, COH, FCG, LMT, USO, PHYS, CXW,
- Reduced shares in these stocks: KO (-$86.26M), Us Natural Gas Fd Etf (-$57.88M), MSFT (-$42.71M), Direxion Daily Fin Bull 3x dly (-$38.85M), PG (-$38.06M), Virgin Media Inc note 6.500%11/1 (-$36.82M), Alliance Data Systems Corp note 1.750% 8/0 (-$36.80M), JNJ (-$35.17M), Proshares Tr Ii (-$30.17M), SPY (-$24.71M).
- Sold out of its positions in Ak Steel Corp. conv, T, ABT, ADX, AAP, AMD, Agilent Technologies Inc C ommon, ATI, Alliance Data Systems Corp note 1.750% 8/0,
- As of March 31, 2013, Ionic Capital Management has $3.46B in assets under management (AUM). Assets under management grew from a total value of $2.46B to $3.46B.
- Independent of market fluctuations, Ionic Capital Management was a net buyer by $896.40M worth of stocks in the most recent quarter.
Ionic Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDY | SPDR S&P; MidCap 400 ETF | 8.14 | +105.00% | 1344887 | 209.72 | 220.56 |
| GDX | Market Vectors Gold Miners ETF | 7.14 | +22.00% | 6532404 | 37.85 | 28.08 |
| IWM | iShares Russell 2000 Index | 5.36 | NEW | 1966673 | 94.43 | 99.01 |
| MET | MetLife | 4.03 | +62.00% | 3672200 | 38.02 | 42.88 |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 3.53 | NEW | 5829324 | 20.95 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 2.30 | +76.00% | 1863623 | 42.77 | 42.24 |
| Gilead Sciences conv | 2.16 | 34500000 | 2.17 | 0.00 | ||
| SLB | Schlumberger | 2.09 | NEW | 965602 | 74.89 | 77.24 |
| EWZ | iShares MSCI Brazil Index | 1.97 | +38.00% | 1250000 | 54.48 | 54.28 |
| Proshares Tr Ii | 1.77 | -32.00% | 1116715 | 55.01 | 0.00 | |
| GLD | SPDR Gold Trust | 1.54 | -29.00% | 345000 | 154.47 | 133.98 |
| AAPL | Apple | 1.49 | NEW | 116489 | 442.66 | 438.94 |
| MSFT | Microsoft Corporation | 1.43 | -46.00% | 1730213 | 28.61 | 34.92 |
| F | Ford Motor Company | 1.38 | 3637299 | 13.15 | 14.83 | |
| Tyson Foods Inc note 3.250%10/1 | 1.29 | +50.00% | 30000000 | 1.49 | 0.00 | |
| Virgin Media Inc note 6.500%11/1 | 1.25 | -45.00% | 16500000 | 2.63 | 0.00 | |
| XLE | Energy Select Sector SPDR | 1.25 | +3214.00% | 546867 | 79.31 | 82.12 |
| MCD | McDonald's Corporation | 1.23 | +31.00% | 427000 | 99.69 | 101.87 |
| GS | Goldman Sachs | 1.13 | NEW | 266100 | 147.15 | 157.54 |
| XLF | Financial Select Sector SPDR | 1.10 | +1275.00% | 2094226 | 18.21 | 19.95 |
| * Barrick Gold | 1.09 | +125.00% | 1280100 | 29.40 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 1.08 | 25000000 | 1.49 | 0.00 | ||
| Ipath S&p 500 Vix Short Term F | 1.05 | +52.00% | 1803600 | 20.24 | 0.00 | |
| INTC | Intel Corporation | 0.99 | +7.00% | 1563000 | 21.83 | 23.95 |
| UPS | United Parcel Service | 0.97 | NEW | 390600 | 85.90 | 88.70 |
| Holdings Inc Note 5.25 | 0.94 | 11922000 | 2.72 | 0.00 | ||
| LCC | US Airways | 0.89 | NEW | 1825519 | 16.97 | 17.92 |
| WYNN | Wynn Resorts | 0.88 | NEW | 243436 | 125.16 | 140.99 |
| TOT | TOTAL S.A. | 0.83 | +2306.00% | 601700 | 47.98 | 50.30 |
| PM | Philip Morris International | 0.82 | -6.00% | 304600 | 92.71 | 93.92 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.82 | +395.00% | 1601878 | 17.80 | 15.75 |
| Alcoa Inc debt | 0.80 | NEW | 20000000 | 1.38 | 0.00 | |
| CVX | Chevron Corporation | 0.79 | NEW | 230000 | 118.82 | 124.89 |
| SPY | SPDR S&P; 500 ETF | 0.79 | -47.00% | 175000 | 156.67 | 167.07 |
| DE | Deere & Company | 0.78 | NEW | 313700 | 85.98 | 86.94 |
| V | Visa | 0.78 | +70.00% | 158300 | 169.83 | 184.57 |
| BLK | BlackRock | 0.77 | NEW | 103829 | 256.88 | 278.27 |
| Netapp Inc note 1.750% 6/0 | 0.71 | 22500000 | 1.09 | 0.00 | ||
| CAT | Caterpillar | 0.71 | +41.00% | 282215 | 86.97 | 86.37 |
| FCX | Freeport-McMoRan Copper & Gold | 0.67 | +305.00% | 704000 | 33.10 | 30.88 |
| HAL | Halliburton Company | 0.65 | +85.00% | 556858 | 40.42 | 43.32 |
| IYR | iShares Dow Jones US Real Estate | 0.64 | +487.00% | 318029 | 69.48 | 75.48 |
| EMR | Emerson Electric | 0.63 | +158.00% | 388206 | 55.87 | 57.25 |
| COH | Coach | 0.62 | NEW | 431000 | 49.99 | 58.30 |
| JCI | Johnson Controls | 0.61 | NEW | 600650 | 35.07 | 37.55 |
| DD | E.I. du Pont de Nemours & Company | 0.61 | +141.00% | 432864 | 49.16 | 54.86 |
| BHP | BHP Billiton | 0.60 | +16.00% | 301900 | 68.43 | 66.34 |
| XME | SPDR S&P; Metals and Mining | 0.59 | NEW | 509000 | 40.39 | 37.27 |
| KO | Coca-Cola Company | 0.58 | -81.00% | 500000 | 40.44 | 42.17 |
| AXP | American Express Company | 0.57 | +116.00% | 292000 | 67.46 | 73.81 |
| HOG | Harley-Davidson | 0.57 | NEW | 373000 | 53.30 | 57.06 |
| LMT | Lockheed Martin Corporation | 0.57 | NEW | 205000 | 96.52 | 106.33 |
| FDX | FedEx Corporation | 0.56 | NEW | 197500 | 98.20 | 99.15 |
| SBUX | Starbucks Corporation | 0.56 | NEW | 343600 | 56.95 | 64.26 |
| ADM | Archer Daniels Midland Company | 0.55 | NEW | 561600 | 33.73 | 33.73 |
| KBH | KB Home | 0.55 | NEW | 870000 | 21.77 | 23.46 |
| Industries N shs - a - | 0.52 | +422.00% | 285000 | 63.29 | 0.00 | |
| Marathon Petroleum | 0.52 | +424.00% | 200000 | 89.60 | 0.00 | |
| Mondelez Int | 0.52 | NEW | 593418 | 30.62 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.51 | NEW | 150000 | 117.76 | 117.14 |
| AFL | AFLAC Incorporated | 0.50 | +5.00% | 331800 | 52.02 | 54.98 |
| EFA | iShares MSCI EAFE Index Fund | 0.50 | -26.00% | 294232 | 58.98 | 61.37 |
| PG | Procter & Gamble Company | 0.49 | -69.00% | 219900 | 77.06 | 78.75 |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.48 | NEW | 702307 | 23.76 | 0.00 | |
| CREE | Cree | 0.48 | -28.00% | 302086 | 54.71 | 59.66 |
| FCG | First Trust ISE Revere Natural Gas | 0.46 | NEW | 946914 | 16.82 | 17.04 |
| AIG | American International | 0.45 | +893.00% | 401488 | 38.82 | 43.75 |
| TWX | Time Warner | 0.44 | NEW | 263000 | 57.62 | 60.71 |
| Proshares Tr Ii ult vix s/t etf | 0.43 | NEW | 1957700 | 7.69 | 0.00 | |
| MA | MasterCard Incorporated | 0.42 | NEW | 27100 | 541.11 | 585.29 |
| MS | Morgan Stanley | 0.42 | NEW | 656600 | 21.98 | 24.96 |
| BAC | Bank of America Corporation | 0.40 | +74.00% | 1132132 | 12.18 | 13.01 |
| WAG | Walgreen Company | 0.40 | -27.00% | 291900 | 47.68 | 49.61 |
| AA | Alcoa | 0.37 | NEW | 1495661 | 8.52 | 8.58 |
| GLW | Corning Incorporated | 0.34 | +11.00% | 894470 | 13.33 | 15.58 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.34 | -38.00% | 236749 | 49.39 | 0.00 | |
| NUE | Nucor Corporation | 0.33 | NEW | 250900 | 46.15 | 46.72 |
| Royal Gold | 0.33 | -32.00% | 159300 | 71.03 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.32 | +6365.00% | 575289 | 19.01 | 20.51 |
| AU | AngloGold Ashanti | 0.30 | +4.00% | 439500 | 23.55 | 16.97 |
| Anglogold Ashanti Holdings Fin pfd cv | 0.29 | -51.00% | 350751 | 28.48 | 0.00 | |
| RTK | Rentech | 0.28 | +100.00% | 4087497 | 2.35 | 2.27 |
| BRK.B | Berkshire Hathaway | 0.27 | -39.00% | 91200 | 104.20 | 0.00 |
| CAB | Cabela's Incorporated | 0.26 | -49.00% | 150000 | 60.78 | 67.14 |
| GIS | General Mills | 0.26 | +338.00% | 183200 | 49.31 | 48.53 |
| XLK | Technology SPDR | 0.25 | +11894.00% | 287879 | 30.27 | 32.20 |
| SLV | iShares Silver Trust | 0.25 | -43.00% | 310000 | 27.43 | 21.65 |
| 0.25 | -6.00% | 50100 | 176.07 | 0.00 | ||
| Kraft Foods | 0.25 | NEW | 170273 | 51.53 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.23 | -54.00% | 335303 | 23.84 | 24.08 |
| K | Kellogg Company | 0.23 | -74.00% | 124500 | 64.43 | 64.79 |
| X | United States Steel Corporation | 0.23 | NEW | 400000 | 19.50 | 18.32 |
| RRC | Range Resources | 0.22 | NEW | 95507 | 81.04 | 78.14 |
| NLY | Annaly Capital Management | 0.21 | -37.00% | 464100 | 15.89 | 14.71 |
| DGI | DigitalGlobe | 0.21 | +746.00% | 256464 | 28.91 | 27.73 |
| WFC | Wells Fargo & Company | 0.20 | -7.00% | 184500 | 36.99 | 39.88 |
| USO | United States Oil Fund | 0.20 | NEW | 200000 | 34.75 | 34.21 |
| Notes Gencorp Inc. 4.0625% dbcv | 0.20 | NEW | 4500000 | 1.56 | 0.00 | |
| Express Scripts Holding | 0.20 | +1380.00% | 122900 | 57.62 | 0.00 | |
| DF | Dean Foods Company | 0.19 | +518.00% | 370499 | 18.13 | 19.93 |
| IBN | ICICI Bank | 0.18 | +71.00% | 148681 | 42.90 | 45.63 |
| EXPD | Expeditors International of Washington | 0.18 | NEW | 176100 | 35.73 | 39.25 |
| RDS.A | Royal Dutch Shell | 0.18 | -40.00% | 94400 | 65.16 | 0.00 |
| DHI | D.R. Horton | 0.17 | NEW | 246100 | 24.30 | 26.21 |
| STZ | Constellation Brands | 0.17 | +377.00% | 121205 | 47.64 | 51.72 |
| KAR | KAR Auction Services | 0.17 | NEW | 298697 | 20.03 | 24.22 |
| QEP | QEP Resources | 0.17 | +452.00% | 179500 | 31.85 | 29.62 |
| PBR | Petroleo Brasileiro SA | 0.16 | +26.00% | 327800 | 16.57 | 18.77 |
| CBS | CBS Corporation | 0.16 | NEW | 117600 | 46.69 | 50.39 |
| ICE | IntercontinentalExchange | 0.16 | -80.00% | 33100 | 163.08 | 168.70 |
| SUSS | Susser Holdings Corporation | 0.16 | +196.00% | 110901 | 51.11 | 50.09 |
| Us Natural Gas Fd Etf | 0.16 | -91.00% | 254441 | 21.89 | 0.00 | |
| CRM | salesforce | 0.15 | NEW | 28220 | 178.84 | 45.52 |
| FXP | ProShares UltraSh FTSE/Xinhua China 25 | 0.15 | +78.00% | 247300 | 20.40 | 20.32 |
| VC | Visteon Corporation | 0.15 | NEW | 87677 | 57.70 | 65.77 |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.15 | NEW | 81272 | 65.21 | 0.00 | |
| HES | Hess | 0.14 | -70.00% | 70000 | 71.62 | 67.57 |
| BMC | BMC Software | 0.13 | NEW | 96900 | 46.33 | 45.26 |
| HDB | HDFC Bank | 0.13 | +783.00% | 120150 | 37.35 | 41.33 |
| GY | Gen | 0.13 | NEW | 335151 | 13.30 | 13.62 |
| Zions Bancorporation *w exp 05/22/202 | 0.13 | +3.00% | 918169 | 4.95 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.12 | 209600 | 20.62 | 22.00 | |
| Semgroup Corp cl a | 0.12 | +168.00% | 79806 | 51.73 | 0.00 | |
| Resolute Fst Prods In | 0.12 | NEW | 250000 | 16.18 | 0.00 | |
| Exelixis Inc cnv | 0.12 | 4000000 | 1.00 | 0.00 | ||
| TGT | Target Corporation | 0.11 | -76.00% | 55000 | 68.45 | 70.88 |
| NPO | EnPro Industries | 0.11 | NEW | 72330 | 51.17 | 51.41 |
| Turquoisehillres | 0.11 | NEW | 605500 | 6.36 | 0.00 | |
| VRSN | Verisign | 0.10 | -81.00% | 76030 | 47.27 | 48.70 |
| Accenture | 0.10 | NEW | 47400 | 75.99 | 0.00 | |
| BIOS | BioScrip | 0.10 | +310.00% | 282732 | 12.71 | 13.45 |
| Seadrill | 0.10 | 90000 | 37.21 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.08 | NEW | 132100 | 21.15 | 20.52 |
| JCP | J.C. Penney Company | 0.08 | +1026.00% | 194200 | 15.12 | 18.94 |
| ASH | Ashland | 0.08 | NEW | 38000 | 74.29 | 87.48 |
| MGM | MGM Resorts International. | 0.08 | +2.00% | 204000 | 13.15 | 15.47 |
| UIS | Unisys Corporation | 0.08 | NEW | 127100 | 22.75 | 18.96 |
| Proshares Tr ulsh msci eurp | 0.08 | +112.00% | 115100 | 24.79 | 0.00 | |
| Mrc Global Inc cmn | 0.08 | NEW | 85467 | 32.92 | 0.00 | |
| Ace Limited Cmn | 0.07 | -45.00% | 27500 | 88.96 | 0.00 | |
| LEG | Leggett & Platt | 0.07 | NEW | 69000 | 33.78 | 33.59 |
| DOW | Dow Chemical Company | 0.07 | NEW | 71157 | 31.83 | 34.54 |
| WY | Weyerhaeuser Company | 0.07 | -81.00% | 73128 | 31.39 | 32.48 |
| SPLS | Staples | 0.07 | NEW | 172900 | 13.42 | 14.88 |
| SD | SandRidge Energy | 0.07 | +142.00% | 431200 | 5.27 | 5.21 |
| Sothebys note 3.125% 6/1 | 0.07 | 2000000 | 1.13 | 0.00 | ||
| GPOR | Gulfport Energy Corporation | 0.07 | NEW | 50000 | 45.82 | 48.67 |
| Suncor Energy | 0.07 | -80.00% | 75750 | 30.01 | 0.00 | |
| Starz - Liberty Capital stock | 0.07 | NEW | 115088 | 22.15 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.06 | NEW | 460200 | 4.48 | 3.44 |
| Gold | 0.06 | 63200 | 33.62 | 0.00 | ||
| RAX | Rackspace Hosting | 0.06 | NEW | 42253 | 50.48 | 38.47 |
| PHO | PowerShares Water Resources | 0.06 | NEW | 91500 | 22.98 | 23.40 |
| PHYS | Sprott Physical Gold Trust | 0.06 | NEW | 159007 | 13.53 | 11.40 |
| AGQ | ProShares Ultra Silver | 0.06 | -11.00% | 59200 | 37.75 | 22.50 |
| PHM | Pulte | 0.05 | -3.00% | 84100 | 20.24 | 22.69 |
| Kinross Gold | 0.05 | -82.00% | 213200 | 7.93 | 0.00 | |
| Thompson Creek Metals | 0.05 | +5.00% | 531480 | 3.00 | 0.00 | |
| Universal American | 0.05 | +184.00% | 227300 | 8.33 | 0.00 | |
| HIG | Hartford Financial Services | 0.04 | -20.00% | 55500 | 25.80 | 30.27 |
| CSCO | Cisco Systems | 0.04 | -62.00% | 60000 | 20.90 | 23.29 |
| OMC | Omni | 0.04 | 23100 | 58.92 | 62.78 | |
| CNX | CONSOL Energy | 0.04 | -25.00% | 38100 | 33.64 | 34.99 |
| CXW | Corrections Corporation of America | 0.04 | NEW | 37800 | 39.07 | 36.99 |
| IOC | InterOil Corporation | 0.04 | NEW | 20000 | 76.12 | 92.00 |
| Silver Wheaton | 0.04 | NEW | 47500 | 31.35 | 0.00 | |
| SOXX | iShares S&P; NA Tec. Semi. Idx. Fd. | 0.04 | -35.00% | 24810 | 60.00 | 63.67 |
| Thompson Creek Metal unit 99/99/9999 | 0.04 | -71.00% | 79410 | 16.66 | 0.00 | |
| NXST | Nexstar Broadcasting | 0.03 | +35.00% | 54541 | 18.00 | 27.29 |
| GAME Technolog debt | 0.03 | 1000000 | 1.08 | 0.00 | ||
| APA | Apache Corporation | 0.02 | NEW | 10000 | 77.20 | 80.86 |
| PPG | PPG Industries | 0.02 | +48.00% | 5186 | 134.01 | 157.73 |
| VNQ | Vanguard REIT ETF | 0.02 | +81.00% | 9824 | 70.54 | 77.53 |
| Market Vectors Semiconductor E | 0.02 | NEW | 23500 | 35.54 | 0.00 | |
| CROX | Crocs | 0.01 | NEW | 27000 | 14.81 | 16.76 |
| DRN | Direxion Daily Real Estate Bull 3X | 0.01 | -76.00% | 4000 | 96.75 | 57.22 |
| Ryman Hospitality Pptys | 0.01 | -49.00% | 6024 | 45.82 | 0.00 | |
| GT | Goodyear Tire & Rubber Company | 0.00 | NEW | 10000 | 12.60 | 14.43 |
Past 13F-HR SEC Filings for Ionic Capital Management
- Ionic Capital Management 2012 Q4 - filed Feb. 14, 2013
- Ionic Capital Management 2012 Q3 - filed Nov. 14, 2012
- Ionic Capital Management 2012 Q1 - filed May 15, 2012
- Ionic Capital Management 2011 Q4 - filed Feb. 14, 2012
- Ionic Capital Management 2011 Q3 - filed Nov. 14, 2011
- Ionic Capital Management 2011 Q2 - filed Aug. 15, 2011
- Ionic Capital Management 2011 Q1 - filed May 16, 2011
- Ionic Capital Management 2010 Q4 - filed Feb. 14, 2011