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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Consumer Discretionary 3.13%
3 Communication Services 3.06%
4 Technology 2.89%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLRU
226
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$997K 0.04%
+100,000
New +$998K
DB icon
227
PUT
Deutsche Bank
DB
$77.7B
$982K 0.04%
84,000
-84,000
-50% -$1.03M
DSKE
228
DELISTED
Daseke, Inc. Common Stock
DSKE
$978K 0.04%
99,680
+91,680
+1,146% +$898K
FXI icon
229
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$950K 0.04%
25,000
-300,000
-92% -$11M
TSN icon
230
PUT
Tyson Foods
TSN
$18.1B
$941K 0.04%
+12,600
New +$924K
MON
231
DELISTED
Monsanto Co
MON
$920K 0.04%
+9,000
New +$944K
WAFDW
232
DELISTED
Washington Federal, Inc.
WAFDW
$919K 0.04%
96,034
-17,200
-15% -$140K
CPRI icon
233
Capri Holdings
CPRI
$1.54B
$917K 0.04%
+19,600
New +$977K
RENX
234
DELISTED
RELX N.V.
RENX
$901K 0.04%
50,465
+38,719
+330% +$685K
ASA
235
PUT
ASA Gold and Precious Metals
ASA
$1.19B
$894K 0.04%
+60,300
New +$931K
LSXMA
236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$894K 0.04%
+36,404
New +$884K
LEN.B icon
237
Lennar Class B
LEN.B
$19.8B
$890K 0.04%
28,434
-2,709
-9% -$94K
LMOS
238
DELISTED
Lumos Networks Corp
LMOS
$887K 0.04%
+63,353
New +$830K
USA icon
239
Liberty All-Star Equity Fund
USA
$1.84B
$881K 0.04%
+170,057
New +$876K
WFC.WS
240
DELISTED
Wells Fargo & Company Ws
WFC.WS
$877K 0.04%
69,966
+3,896
+6% +$56.4K
GDX icon
241
VanEck Gold Miners ETF
GDX
$30.7B
$875K 0.04%
33,109
-95,944
-74% -$2.75M
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$849K 0.04%
20,088
+2,500
+14% +$102K
FWONA icon
243
Liberty Media Series A
FWONA
$22.2B
$842K 0.04%
30,686
-43,935
-59% -$963K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$840K 0.04%
23,784
+15,700
+194% +$538K
LCM
245
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$835K 0.04%
100,013
+18,000
+22% +$151K
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.26B
$825K 0.04%
+62,742
New +$820K
STLA icon
247
PUT
Stellantis
STLA
$16.1B
$825K 0.04%
129,516
-96,183
-43% -$632K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$817K 0.04%
42,309
+40,314
+2,021% +$832K
VZ icon
249
Verizon
VZ
$208B
$790K 0.03%
15,190
-15,310
-50% -$822K
NOV icon
250
CALL
NOV
NOV
$7.63B
$735K 0.03%
20,000
-10,000
-33% -$336K
8 9
10
11 12

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $72M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.

  • Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
  • Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
  • Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
  • Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
  • Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.