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ICM
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
(+0.63%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$9.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$8.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
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 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$71.3B
| $267K | 0.01% |
+3,400
| New | +$270K |
|
302
Virtu Financial
VIRT
$5.18B
| $266K | 0.01% |
+17,800
| New | +$300K |
|
303
AbbVie
ABBV
$448B
| $265K | 0.01% |
+4,200
| New | +$272K |
|
|
BETS
304
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $264K | 0.01% |
1
| – | – |
|
|
K
305
DELISTED
Kellanova
K
| $263K | 0.01% |
3,621
-107
| -3% | -$8.19K |
|
|
APDNW
306
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $263K | 0.01% |
233,455
-60,582
| -21% | -$64.9K |
|
307
Alphabet (Google) Class A
GOOGL
$4.17T
| $257K | 0.01% |
6,400
-99,940
| -94% | -$3.91M |
|
308
Terex
TEX
$7.66B
| $255K | 0.01% |
+10,054
| New | +$234K |
|
|
AGFSW
309
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $250K | 0.01% |
319,444
+245,229
| +330% | +$209K |
|
310
RTX Corp
RTX
$262B
| $248K | 0.01% |
3,874
-99
| -2% | -$6.57K |
|
311
Coca-Cola
KO
$354B
| $229K | 0.01% |
5,403
-97
| -2% | -$4.25K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $229K | 0.01% |
+5,790
| New | +$231K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $222K | 0.01% |
4,700
-100
| -2% | -$5.02K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
+3,000
| New | +$211K |
|
315
Bausch Health
BHC
$1.7B
| $211K | 0.01% |
8,575
-576
| -6% | -$14.9K |
|
|
BSWN
316
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $205K | 0.01% |
+7,900
| New | +$201K |
|
317
Gilead Sciences
GILD
$162B
| $203K | 0.01% |
2,565
| – | – |
|
|
MDR
318
CALL
DELISTED
McDermott International
MDR
| $203K | 0.01% |
13,500
-8,833
| -40% | -$132K |
|
|
CHN
319
DELISTED
China Fund
CHN
| $187K | 0.01% |
+11,400
| New | +$178K |
|
320
Intel
INTC
$516B
| $170K | 0.01% |
4,500
-103,063
| -96% | -$3.65M |
|
|
RSX
321
DELISTED
VanEck Russia ETF
RSX
| $151K | 0.01% |
8,025
-65,308
| -89% | -$1.2M |
|
|
KODK.WS.A
322
DELISTED
Eastman Kodak Company
KODK.WS.A
| $149K | 0.01% |
58,611
+1,318
| +2% | +$4.67K |
|
323
Trip.com Group
TCOM
$26.8B
| $146K | 0.01% |
3,130
-30,200
| -91% | -$1.34M |
|
324
JPMorgan Chase
JPM
$926B
| $142K | 0.01% |
+2,126
| New | +$139K |
|
|
KTOVW
325
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
| $120K | 0.01% |
108,762
-8,364
| -7% | -$6.8K |
|
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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.