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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
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
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 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUC
276
DELISTED
Dominion Energy, Inc.
DCUC
$389K 0.02%
+7,817
New +$401K
TER icon
277
Teradyne
TER
$57.8B
$388K 0.02%
+17,957
New +$371K
ASA
278
ASA Gold and Precious Metals
ASA
$969M
$385K 0.02%
+25,951
New +$401K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$383K 0.02%
+46,977
New +$375K
TRTL
280
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$375K 0.02%
37,737
-942
-2% -$9.37K
SBGI icon
281
Sinclair Inc
SBGI
$999M
$368K 0.02%
+12,740
New +$369K
EAGLU
282
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$352K 0.02%
34,465
-3,759
-10% -$37.8K
VTRS icon
283
Viatris
VTRS
$19.8B
$351K 0.02%
+9,200
New +$409K
INSE icon
284
Inspired Entertainment
INSE
$181M
$335K 0.01%
33,640
-1,169
-3% -$11.6K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$77.1B
$323K 0.01%
+5,461
New +$317K
FXY icon
286
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$323K 0.01%
3,390
+1,390
+70% +$131K
GRSHU
287
DELISTED
Gores Holdings, Inc.
GRSHU
$323K 0.01%
26,452
-12,000
-31% -$141K
DUST icon
288
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$322K 0.01%
+4
New +$309K
BA icon
289
Boeing
BA
$164B
$316K 0.01%
2,400
-300
-11% -$39.5K
MTB.WS
290
DELISTED
M&T Bank Corporation
MTB.WS
$315K 0.01%
7,335
+435
+6% +$18.4K
ANTX
291
DELISTED
Anthem, Inc.
ANTX
$302K 0.01%
6,961
-58,545
-89% -$2.58M
PEO
292
Adams Natural Resources Fund
PEO
$751M
$299K 0.01%
+15,592
New +$296K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.01%
5,500
-6,000
-52% -$327K
HRL icon
294
Hormel Foods
HRL
$13.9B
$292K 0.01%
+7,700
New +$286K
CLX icon
295
Clorox
CLX
$11.6B
$288K 0.01%
+2,300
New +$301K
PACEU
296
DELISTED
Pace Holdings Corp.
PACEU
$287K 0.01%
27,455
-11,743
-30% -$120K
HON icon
297
Honeywell
HON
$73.8B
$280K 0.01%
+2,671
New +$279K
WMT icon
298
Walmart Inc
WMT
$870B
$274K 0.01%
+11,400
New +$277K
IBM icon
299
IBM
IBM
$193B
$270K 0.01%
+1,778
New +$270K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$268K 0.01%
+7,600
New +$237K
10 11
12
13 14

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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 $136M 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 Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.