We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
276
DELISTED
Avon Products, Inc.
AVP
$152K 0.01%
+40,000
New +$156K
SWN
277
PUT
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
+20,000
New +$138K
BETS
278
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-1
Closed -$312K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$80K ﹤0.01%
2,409
-81,187
-97% -$2.7M
KODK.WS.A
280
DELISTED
Eastman Kodak Company
KODK.WS.A
$69K ﹤0.01%
203,035
+10,271
+5% +$5.64K
NESRW
281
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$33K ﹤0.01%
+70,491
New +$30.6K
SWNC
282
DELISTED
Southwestern Energy Company
SWNC
$29K ﹤0.01%
+2,000
New +$34.2K
VXX
283
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K ﹤0.01%
569
-98,139
-99% -$5.67M
UUP icon
284
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$3K ﹤0.01%
140
-18,364
-99% -$467K
AAP icon
285
Advance Auto Parts
AAP
$2.67B
– –
-15,000
Closed -$2.22M
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.26B
– –
-49,515
Closed -$681K
AMD icon
287
PUT
Advanced Micro Devices
AMD
$780B
– –
-300,000
Closed -$4.37M
AMLP icon
288
Alerian MLP ETF
AMLP
$13.5B
– –
-47,902
Closed -$3.04M
AZN icon
289
AstraZeneca
AZN
$252B
– –
-2,500
Closed -$156K
AZN icon
290
PUT
AstraZeneca
AZN
$252B
– –
-50,000
Closed -$3.11M
BBD icon
291
CALL
Banco Bradesco
BBD
$36.7B
– –
-966,306
Closed -$5.12M
BHC icon
292
Bausch Health
BHC
$2.45B
– –
-84,047
Closed -$927K
C icon
293
Citigroup
C
$231B
– –
-103,600
Closed -$6.2M
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-545,813
Closed -$7.02M
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-21,151
Closed -$587K
CHRW icon
296
CALL
C.H. Robinson
CHRW
$17.3B
– –
-50,000
Closed -$3.87M
COST icon
297
CALL
Costco
COST
$406B
– –
-30,000
Closed -$5.03M
CPRI icon
298
CALL
Capri Holdings
CPRI
$1.54B
– –
-32,200
Closed -$1.23M
CTRA
299
CALL
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.2M
CUK
300
DELISTED
Carnival PLC
CUK
– –
-90,143
Closed -$5.22M
10 11
12
13 14

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.