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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$148M
Cap. Flow %
-6.12%
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.8M
2
CCK icon
Crown Holdings
CCK
+$11.5M
3
HUN icon
Huntsman Corp
HUN
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.76%
3 Materials 1.71%
4 Consumer Staples 1.7%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
226
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.11M 0.05%
32,500
– –
EVF
227
Eaton Vance Senior Income Trust
EVF
$90.7M
$1.1M 0.05%
168,667
+143,967
+583% +$936K
PFE icon
228
PUT
Pfizer
PFE
$141B
$1.09M 0.05%
31,620
-94,860
-75% -$3.23M
SRF
229
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.09M 0.05%
116,207
+4,900
+4% +$42.8K
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 0.04%
31,000
– –
XIV
231
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$987K 0.04%
7,343
-203
-3% -$23.5K
EWW icon
232
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$986K 0.04%
+20,000
New +$1.02M
QCOM icon
233
CALL
Qualcomm
QCOM
$185B
$960K 0.04%
+15,000
New +$910K
ISD
234
PGIM High Yield Bond Fund
ISD
$424M
$950K 0.04%
+64,300
New +$962K
F icon
235
Ford
F
$57.5B
$937K 0.04%
75,000
-65,000
-46% -$800K
TEVA icon
236
CALL
Teva Pharmaceuticals
TEVA
$35.1B
$934K 0.04%
+49,300
New +$742K
CEFL
237
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$907K 0.04%
+50,037
New +$912K
MORL
238
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$895K 0.04%
+50,727
New +$888K
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$891K 0.04%
+115,711
New +$904K
DRYS
240
DELISTED
DryShips Inc. Common Stock
DRYS
$887K 0.04%
251,117
+16,387
+7% +$62.4K
GE icon
241
CALL
GE Aerospace
GE
$354B
$873K 0.04%
10,433
– –
GG
242
DELISTED
Goldcorp Inc
GG
$868K 0.04%
68,000
+2,000
+3% +$25.8K
CSCO icon
243
Cisco
CSCO
$442B
$843K 0.03%
+22,000
New +$786K
UPS icon
244
United Parcel Service
UPS
$98.5B
$834K 0.03%
7,000
-10,000
-59% -$1.18M
SINA
245
DELISTED
Sina Corp
SINA
$832K 0.03%
+8,285
New +$884K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$816K 0.03%
34,000
+8,400
+33% +$173K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.9B
$812K 0.03%
+15,056
New +$805K
VTA
248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$792K 0.03%
+67,655
New +$791K
GM.WS.B
249
DELISTED
General Motors Company
GM.WS.B
$783K 0.03%
33,480
-116,520
-78% -$2.98M
VXZ
250
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$781K 0.03%
44,624
-1,485
-3% -$28.6K
8 9
10
11 12

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management withdrew a net $148M in Q4 2017, closing 77 positions and reducing 77 holdings. Its most notable exit was Axalta, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in Highland Opportunities and Income Fund worth $12.9M.

  • Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
  • Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
  • Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
  • Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
  • Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
  • Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.