IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 39
Increased Positions 68
Decreased Positions 86
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 23.53%
Capital Goods 4.18%
Conglomerates 2.17%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.82%
Energy 4.01%
Financial 5.6%
Healthcare 5.58%
Services 26.47%
Technology 9.9%
Transportation 1.06%
Utilities 0.53%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,980 -3,663 (55.14) 107,672
COCA COLA CO COM 2,885 -1,978 (40.68) 70,000
SPDR SERIES TRUST S&P REGL BKG 2,408 2,408 New 57,000
UNITED STS BRENT OIL FD LP UNIT 2,303 2,303 New 97,620
SCHLUMBERGER LTD COM 2,301 -1,877 (44.93) 25,000
GOOGLE INC CL C 2,264 2,264 New 4,191
UBS AG LONDON BRH ETRACS MTH 2XLV 2,230 2,230 New 99,400
ISHARES TR MSCI EAFE ETF 2,067 1,664 413.17 30,400
ROVI CORP COM 1,939 1,939 New 114,716
SCIENTIFIC GAMES CORP CL A 1,907 1,907 New 127,458
ILLUMINA INC COM 1,804 New 8,800
TIMKEN CO COM 1,741 -14,378 (89.2) 42,917
BAKER HUGHES INC COM 1,710 1,686 6,841.49 26,100
BLACKROCK RES & COMM STRAT TR SHS 1,406 New 142,129
CITIGROUP INC COM NEW 1,310 -3,500 (72.77) 23,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,264 1,264 New 4,500
LINKEDIN CORP COM CL A 1,048 235 28.99 5,339
PEPSICO INC COM 1,035 1,035 New 10,750
ADVENT CLAYMORE ENH GRW & INC COM 1,030 360 53.75 107,493
ISHARES TR RUSSELL 2000 ETF 997 -5,796 (85.33) 8,012


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