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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
SPWR
251
DELISTED
SunPower Corporation Common Stock
SPWR
$726K 0.03%
+124,377
New +$966K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$708K 0.03%
+2,509
New +$707K
RAD
253
DELISTED
Rite Aid Corporation
RAD
$686K 0.03%
4,463
-26,757
-86% -$3.99M
PARAA
254
DELISTED
Paramount Global Class A
PARAA
$623K 0.03%
+11,255
New +$619K
BATRA icon
255
Atlanta Braves Holdings Series A
BATRA
$3.58B
$607K 0.03%
+34,799
New +$578K
ASB.WS
256
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$587K 0.03%
217,259
+56,700
+35% +$129K
IM
257
DELISTED
Ingram Micro
IM
$579K 0.03%
16,244
-356
-2% -$12.4K
AAL icon
258
American Airlines Group
AAL
$8.69B
$540K 0.02%
14,755
-4,598
-24% -$162K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$531K 0.02%
9,100
-38,000
-81% -$2.21M
AVP
260
CALL
DELISTED
Avon Products, Inc.
AVP
$509K 0.02%
90,000
-512,900
-85% -$2.56M
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.02%
13,216
-359
-3% -$14.9K
MACQU
262
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$501K 0.02%
+50,000
New +$501K
TCF.WS
263
DELISTED
TCF Financial Corporation
TCF.WS
$481K 0.02%
300,812
+4,226
+1% +$6.05K
RSTI
264
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$480K 0.02%
14,902
-320
-2% -$10.2K
DD icon
265
DuPont de Nemours
DD
$17.8B
$476K 0.02%
3,629
+1,974
+119% +$263K
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$473K 0.02%
+11,021
New +$458K
CLACU
267
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$471K 0.02%
46,325
-1,628
-3% -$16.6K
DB icon
268
Deutsche Bank
DB
$77.7B
$458K 0.02%
39,200
+16,800
+75% +$206K
ALR
269
DELISTED
Alere Inc
ALR
$452K 0.02%
10,452
-227
-2% -$9.26K
XELA
270
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$445K 0.02%
4
– –
VLO icon
271
Valero Energy
VLO
$107B
$424K 0.02%
8,000
– –
IP icon
272
International Paper
IP
$19.7B
$422K 0.02%
+9,293
New +$410K
RMNI icon
273
Rimini Street
RMNI
$468M
$420K 0.02%
43,010
– –
SRCLP
274
DELISTED
Stericycle, Inc
SRCLP
$414K 0.02%
+6,274
New +$465K
BLVDU
275
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$405K 0.02%
39,664
-2,422
-6% -$24.4K
9 10
11
12 13

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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.