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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
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 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
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
$7.26B
$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
$432M
$3K ﹤0.01%
140
-18,364
-99% -$467K
AAP icon
285
Advance Auto Parts
AAP
$3.35B
– –
-15,000
Closed -$2.22M
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.23B
– –
-49,515
Closed -$681K
AMD icon
287
PUT
Advanced Micro Devices
AMD
$901B
– –
-300,000
Closed -$4.37M
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
– –
-47,902
Closed -$3.04M
AZN icon
289
AstraZeneca
AZN
$263B
– –
-2,500
Closed -$156K
AZN icon
290
PUT
AstraZeneca
AZN
$263B
– –
-50,000
Closed -$3.11M
BBD icon
291
CALL
Banco Bradesco
BBD
$39.4B
– –
-966,306
Closed -$5.12M
BHC icon
292
Bausch Health
BHC
$1.7B
– –
-84,047
Closed -$927K
C icon
293
Citigroup
C
$222B
– –
-103,600
Closed -$6.2M
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-545,813
Closed -$7.02M
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-21,151
Closed -$587K
CHRW icon
296
CALL
C.H. Robinson
CHRW
$24.4B
– –
-50,000
Closed -$3.87M
COST icon
297
CALL
Costco
COST
$411B
– –
-30,000
Closed -$5.03M
CPRI icon
298
CALL
Capri Holdings
CPRI
$1.86B
– –
-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

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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 deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • 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.