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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
HEI icon
301
HEICO Corp
HEI
$46.8B
– –
-86,914
Closed -$1.94M
IAF
302
abrdn Australia Equity Fund
IAF
$120M
– –
-16,000
Closed -$262K
IEI icon
303
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,100
Closed -$257K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,193
Closed -$146K
IEI icon
305
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,600
Closed -$932K
INTC icon
306
CALL
Intel
INTC
$516B
– –
-140,000
Closed -$4.82M
IWM icon
307
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-65,800
Closed -$7.41M
IWS icon
308
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-85,900
Closed -$5.9M
IXJ icon
309
PUT
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-14,600
Closed -$749K
KMI icon
310
Kinder Morgan
KMI
$72.3B
– –
-2,952
Closed -$44K
KMI icon
311
PUT
Kinder Morgan
KMI
$72.3B
– –
-2,500
Closed -$37K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-15,528
Closed -$268K
MDY icon
313
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-15,000
Closed -$3.81M
MSFT icon
314
CALL
Microsoft
MSFT
$2.9T
– –
-175,000
Closed -$9.71M
MT icon
315
CALL
ArcelorMittal
MT
$50.1B
– –
-260,038
Closed -$2.51M
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-8,505
Closed -$623K
MU icon
317
Micron Technology
MU
$1.08T
– –
-44,358
Closed -$628K
MU icon
318
PUT
Micron Technology
MU
$1.08T
– –
-61,500
Closed -$871K
NXPI icon
319
NXP Semiconductors
NXPI
$70.4B
– –
-38,500
Closed -$3.24M
OEC icon
320
Orion
OEC
$426M
– –
-151,871
Closed -$1.91M
OIH icon
321
PUT
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,500
Closed -$1.32M
PEP icon
322
PepsiCo
PEP
$185B
– –
-13,720
Closed -$1.37M
PEP icon
323
PUT
PepsiCo
PEP
$185B
– –
-29,000
Closed -$2.9M
PFE icon
324
Pfizer
PFE
$141B
– –
-9,454
Closed -$270K
PFE icon
325
PUT
Pfizer
PFE
$141B
– –
-79,050
Closed -$2.42M
11 12
13
14 15

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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.