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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
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 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
251
Liberty Media Series A
FWONA
$22.2B
$866K 0.05%
28,864
-1,822
-6% -$52.1K
KGC icon
252
CALL
Kinross Gold
KGC
$36.6B
$851K 0.05%
273,700
– –
LCM
253
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$830K 0.05%
100,013
– –
CVX icon
254
Chevron
CVX
$409B
$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
$25.8B
$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
$3.26B
$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
$208B
$747K 0.04%
14,000
-1,190
-8% -$59.5K
EHC icon
261
Encompass Health
EHC
$12B
$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
$1.3B
$644K 0.04%
4,215
+1,215
+41% +$252K
RUSHB icon
267
Rush Enterprises Class B
RUSHB
$6.05B
$640K 0.03%
+69,944
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
$41.7B
$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
$80.1B
$543K 0.03%
9,411
+3,950
+72% +$228K
CMCSA icon
272
Comcast
CMCSA
$94B
$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
$489B
$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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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 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's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • 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.