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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
251
DELISTED
Kinder Morgan Inc
KMI.WS
$138K 0.01%
150,183
+132,683
+758% +$204K
TSN icon
252
PUT
Tyson Foods
TSN
$20.1B
$129K 0.01%
+3,000
New +$128K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23.4B
$124K 0.01%
+9,000
New +$130K
ZIONZ
254
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$117K 0.01%
+59,956
New +$154K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.01%
+1,700
New +$121K
KODK.WS
256
DELISTED
Eastman Kodak Company
KODK.WS
$113K 0.01%
32,941
+4,945
+18% +$15.5K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.6B
$109K 0.01%
1,000
-7,038
-88% -$834K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.5B
$102K 0.01%
+1,439
New +$105K
SWN
259
CALL
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
+8,000
New +$139K
TRTL
260
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$102K 0.01%
+10,360
New +$103K
SUNE
261
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$98K 0.01%
13,600
-397,400
-97% -$7.12M
SUNE
262
DELISTED
SUNEDISON, INC COM
SUNE
$94K 0.01%
+13,150
New +$236K
ADXSW
263
DELISTED
Advaxis Inc Warrants
ADXSW
$82K ﹤0.01%
+12,621
New +$147K
I
264
CALL
DELISTED
INTELSAT S. A.
I
$76K ﹤0.01%
+11,800
New +$108K
MCN
265
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$72K ﹤0.01%
+10,163
New +$77.8K
USIG icon
266
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65K ﹤0.01%
+1,200
New +$65K
MDR
267
CALL
DELISTED
McDermott International
MDR
$65K ﹤0.01%
+5,000
New +$68.7K
ZION icon
268
CALL
Zions Bancorporation
ZION
$10.3B
$63K ﹤0.01%
2,300
-203,000
-99% -$6.02M
FXE icon
269
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$61K ﹤0.01%
+559
New +$61K
OCLSW
270
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$60K ﹤0.01%
208,360
+54,400
+35% +$19.9K
ENT
271
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$57K ﹤0.01%
200
– –
MDGN.WS
272
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$53K ﹤0.01%
19,694
– –
KODK.WS.A
273
DELISTED
Eastman Kodak Company
KODK.WS.A
$50K ﹤0.01%
16,567
+8,799
+113% +$23K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$40K ﹤0.01%
482
-2,456
-84% -$213K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.27B
$30K ﹤0.01%
1,364
+211
+18% +$5.63K
9 10
11
12 13

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.