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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
VLYWW
276
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$28K ﹤0.01%
182,776
+67,776
+59% +$12.6K
EYEGW
277
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$24K ﹤0.01%
+27,873
New +$34.4K
CVM.WS
278
DELISTED
Cel-Sci Corp Series S
CVM.WS
$23K ﹤0.01%
92,250
+2,750
+3% +$620
HBM.WS
279
DELISTED
Hudbay Minerals Inc.
HBM.WS
$18K ﹤0.01%
50,000
-20,500
-29% -$8.98K
HOTRW
280
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$12K ﹤0.01%
81,278
– –
DELTW
281
DELISTED
Delta Technology Holdings Ltd.
DELTW
$11K ﹤0.01%
+150,000
New +$37.7K
FPP.WS
282
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$11K ﹤0.01%
222,536
+65,476
+42% +$5.79K
GM icon
283
General Motors
GM
$74.1B
$5K ﹤0.01%
162
-623
-79% -$19.1K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$77.1B
$3K ﹤0.01%
+49
New +$3.02K
AMBA icon
285
CALL
Ambarella
AMBA
$3.03B
– –
-8,200
Closed -$842K
AMBA icon
286
PUT
Ambarella
AMBA
$3.03B
– –
-8,200
Closed -$842K
ASB icon
287
PUT
Associated Banc-Corp
ASB
$5.8B
– –
-10,000
Closed -$203K
BNO icon
288
CALL
United States Brent Oil Fund
BNO
$797M
– –
-25,000
Closed -$564K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,200
Closed -$400K
DAL icon
290
Delta Air Lines
DAL
$54.9B
– –
-310,930
Closed -$12.8M
EFA icon
291
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-50,000
Closed -$3.17M
EMB icon
292
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,300
Closed -$253K
EMLC icon
293
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-7,950
Closed -$311K
EWZ icon
294
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-32,800
Closed -$1.07M
FTF
295
Franklin Limited Duration Income Trust
FTF
$238M
– –
-32,507
Closed -$379K
GLD icon
296
CALL
SPDR Gold Trust
GLD
$133B
– –
-4,000
Closed -$449K
GREK
297
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-82,867
Closed -$2.5M
HUM icon
298
Humana
HUM
$47.7B
– –
-25,300
Closed -$4.84M
IDXX icon
299
CALL
Idexx Laboratories
IDXX
$43B
– –
-8,000
Closed -$513K
KGC icon
300
CALL
Kinross Gold
KGC
$28.9B
– –
-30,000
Closed -$70K
10 11
12
13 14

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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.