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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
-$68.5M
Cap. Flow %
-3.99%
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 Miscellaneous 80.82%
2 Communication Services 3.33%
3 Healthcare 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$45.5B
– –
-86,914
Closed -$1.94M
IAF
302
abrdn Australia Equity Fund
IAF
$127M
– –
-16,000
Closed -$262K
IEI icon
303
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,100
Closed -$257K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-1,193
Closed -$146K
IEI icon
305
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-7,600
Closed -$932K
INTC icon
306
CALL
Intel
INTC
$506B
– –
-140,000
Closed -$4.82M
IWM icon
307
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-65,800
Closed -$7.41M
IWS icon
308
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-85,900
Closed -$5.9M
IXJ icon
309
PUT
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-14,600
Closed -$749K
KMI icon
310
Kinder Morgan
KMI
$69.9B
– –
-2,952
Closed -$44K
KMI icon
311
PUT
Kinder Morgan
KMI
$69.9B
– –
-2,500
Closed -$37K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-15,528
Closed -$268K
MDY icon
313
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-15,000
Closed -$3.81M
MSFT icon
314
CALL
Microsoft
MSFT
$3.71T
– –
-175,000
Closed -$9.71M
MT icon
315
CALL
ArcelorMittal
MT
$59.4B
– –
-260,038
Closed -$2.51M
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-8,505
Closed -$623K
MU icon
317
Micron Technology
MU
$1.15T
– –
-44,358
Closed -$628K
MU icon
318
PUT
Micron Technology
MU
$1.15T
– –
-61,500
Closed -$871K
NXPI icon
319
NXP Semiconductors
NXPI
$57.5B
– –
-38,500
Closed -$3.24M
OEC icon
320
Orion
OEC
$344M
– –
-151,871
Closed -$1.91M
OIH icon
321
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,500
Closed -$1.32M
PEP icon
322
PepsiCo
PEP
$188B
– –
-13,720
Closed -$1.37M
PEP icon
323
PUT
PepsiCo
PEP
$188B
– –
-29,000
Closed -$2.9M
PFE icon
324
Pfizer
PFE
$162B
– –
-9,454
Closed -$270K
PFE icon
325
PUT
Pfizer
PFE
$162B
– –
-79,050
Closed -$2.42M
11 12
13
14 15

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HWM
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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 withdrew a net $68.5M in Q1 2016, closing 133 positions and reducing 88 holdings. Its most notable exit was Yum! Brands, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ionic Capital Management opened a new position in Nomad Foods worth $10.3M.

  • 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.