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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$299K 0.02%
+4,609
New +$340K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$294K 0.02%
1,440
-558
-28% -$115K
PFE icon
253
Pfizer
PFE
$143B
$290K 0.02%
9,454
-132,783
-93% -$4.18M
VLO icon
254
Valero Energy
VLO
$93B
$290K 0.02%
4,100
+1,100
+37% +$74.9K
TTP
255
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$284K 0.02%
+4,896
New +$347K
SCD
256
LMP Capital and Income Fund
SCD
$355M
$278K 0.02%
+22,450
New +$283K
BETS
257
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$277K 0.02%
1
– –
BND icon
258
PUT
Vanguard Total Bond Market
BND
$157B
$275K 0.02%
3,400
-11,000
-76% -$895K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$268K 0.02%
+15,528
New +$309K
IAF
260
abrdn Australia Equity Fund
IAF
$119M
$262K 0.02%
+16,000
New +$265K
CADT
261
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$260K 0.02%
25,888
– –
IEI icon
262
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.02%
2,100
-6,800
-76% -$840K
JBTM
263
CALL
JBT Marel
JBTM
$6.98B
$244K 0.02%
+4,900
New +$223K
CLVS
264
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$221K 0.02%
+6,300
New +$406K
CLVS
265
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$221K 0.02%
+6,300
New +$406K
ENT
266
DELISTED
Global Eagle Entertainment Inc.
ENT
$197K 0.01%
+796
New +$227K
MIE
267
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$190K 0.01%
+18,156
New +$208K
FIF
268
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$175K 0.01%
+12,001
New +$194K
NDP
269
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$171K 0.01%
+1,895
New +$200K
PBR.A icon
270
Petrobras Class A
PBR.A
$110B
$170K 0.01%
+50,000
New +$199K
WIA
271
Western Asset Inflation-Linked Income Fund
WIA
$186M
$169K 0.01%
+16,001
New +$170K
ASA
272
ASA Gold and Precious Metals
ASA
$948M
$165K 0.01%
+23,002
New +$177K
TSN icon
273
PUT
Tyson Foods
TSN
$19.9B
$160K 0.01%
3,000
– –
XME icon
274
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$150K 0.01%
10,000
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$146K 0.01%
+1,193
New +$147K
9 10
11
12 13

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EFG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.