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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
251
Liberty Media Series A
FWONA
$22.3B
$866K 0.05%
28,864
-1,822
-6% -$52.1K
KGC icon
252
CALL
Kinross Gold
KGC
$28.2B
$851K 0.05%
273,700
– –
LCM
253
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$830K 0.05%
100,013
– –
CVX icon
254
Chevron
CVX
$391B
$824K 0.04%
7,000
+6,405
+1,076% +$697K
STJ
255
DELISTED
St Jude Medical
STJ
$813K 0.04%
10,134
-37,879
-79% -$3.01M
TCOM icon
256
CALL
Trip.com Group
TCOM
$27.3B
$800K 0.04%
20,000
-37,700
-65% -$1.65M
SINA
257
DELISTED
Sina Corp
SINA
$799K 0.04%
+13,141
New +$942K
ADX icon
258
Adams Diversified Equity Fund
ADX
$3.2B
$794K 0.04%
62,490
-252
-0.4% -$3.23K
AIG.WS
259
DELISTED
American International Group, Inc.
AIG.WS
$775K 0.04%
+33,023
New +$721K
VZ icon
260
Verizon
VZ
$185B
$747K 0.04%
14,000
-1,190
-8% -$59.5K
EHC icon
261
Encompass Health
EHC
$10.9B
$734K 0.04%
22,365
-53,058
-70% -$1.72M
PARAA
262
DELISTED
Paramount Global Class A
PARAA
$729K 0.04%
11,255
– –
STI
263
PUT
DELISTED
SunTrust Banks, Inc.
STI
$713K 0.04%
+13,000
New +$649K
ZIONZ
264
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$706K 0.04%
+81,648
New +$470K
GG
265
PUT
DELISTED
Goldcorp Inc
GG
$680K 0.04%
+50,000
New +$697K
NUGT icon
266
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$644K 0.04%
4,215
+1,215
+41% +$252K
RUSHB icon
267
Rush Enterprises Class B
RUSHB
$5.85B
$640K 0.03%
+46,629
New +$552K
VAL
268
DELISTED
Valspar
VAL
$634K 0.03%
+6,117
New +$631K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$613K 0.03%
16,284
-7,500
-32% -$271K
XIV
270
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$573K 0.03%
+12,260
New +$511K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.1B
$543K 0.03%
9,411
+3,950
+72% +$228K
CMCSA icon
272
Comcast
CMCSA
$83.3B
$520K 0.03%
+15,034
New +$502K
WPXP
273
DELISTED
WPX Energy, Inc.
WPXP
$514K 0.03%
+7,781
New +$473K
QQQ icon
274
Invesco QQQ Trust
QQQ
$462B
$498K 0.03%
4,200
-61,500
-94% -$7.26M
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
$473K 0.03%
109,269
-15,108
-12% -$73.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.