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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
276
ASA Gold and Precious Metals
ASA
$969M
– –
-23,002
Closed -$165K
AVK
277
Advent Convertible and Income Fund
AVK
$558M
– –
-24,074
Closed -$317K
BALL icon
278
PUT
Ball Corp
BALL
$16.6B
– –
-30,000
Closed -$1.09M
BND icon
279
Vanguard Total Bond Market
BND
$158B
– –
-9,230
Closed -$745K
BND icon
280
PUT
Vanguard Total Bond Market
BND
$158B
– –
-3,400
Closed -$275K
BOND icon
281
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-22,800
Closed -$2.38M
CCL icon
282
CALL
Carnival Corporation Ltd
CCL
$35.7B
– –
-32,000
Closed -$1.74M
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-10,710
Closed -$107K
CMCSA icon
284
CALL
Comcast
CMCSA
$84B
– –
-250,000
Closed -$7.05M
CMCSA icon
285
PUT
Comcast
CMCSA
$84B
– –
-50,000
Closed -$1.41M
DAKT icon
286
CALL
Daktronics
DAKT
$932M
– –
-51,300
Closed -$447K
DRI icon
287
CALL
Darden Restaurants
DRI
$22.2B
– –
-50,000
Closed -$3.18M
DY icon
288
PUT
Dycom Industries
DY
$13B
– –
-13,100
Closed -$916K
EOD
289
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-64,493
Closed -$382K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-1,458
Closed -$29K
EPI icon
291
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-639,200
Closed -$12.7M
ERY icon
292
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$38M
– –
-3,000
Closed -$4.4M
ERY icon
293
Direxion Daily Energy Bear 2X ETF
ERY
$38M
– –
-313
Closed -$458K
ERY icon
294
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$38M
– –
-4,000
Closed -$5.86M
EWZ icon
295
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-75,000
Closed -$1.55M
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-2,043
Closed -$43.9K
FAZ icon
297
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$89M
– –
-175
Closed -$2.89M
FXE icon
298
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-37,800
Closed -$4.02M
FXE icon
299
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-5,345
Closed -$577K
GDX icon
300
CALL
VanEck Gold Miners ETF
GDX
$23.4B
– –
-66,500
Closed -$912K
10 11
12
13 14

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.