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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
+2.32%
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
DIS icon
301
Walt Disney
DIS
$182B
– –
-11,350
Closed -$1.24M
DUST icon
302
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
0
– –
AXIA.PR
303
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-105,275
Closed -$576K
EMR icon
304
CALL
Emerson Electric
EMR
$85.2B
– –
-54,000
Closed -$3.23M
EWP icon
305
iShares MSCI Spain ETF
EWP
$2.28B
– –
-7,287
Closed -$222K
EXC icon
306
PUT
Exelon
EXC
$45B
– –
-32,807
Closed -$842K
FOF icon
307
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
– –
-91,885
Closed -$1.14M
FOR icon
308
Forestar Group
FOR
$1.42B
– –
-146,927
Closed -$2.01M
FXI icon
309
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-450,000
Closed -$17.3M
GNW icon
310
Genworth Financial
GNW
$3.91B
– –
-661,600
Closed -$2.73M
B
311
PUT
Barrick Mining
B
$73.7B
– –
-65,000
Closed -$1.23M
HON icon
312
CALL
Honeywell
HON
$66.4B
– –
-27,675
Closed -$3.12M
HON icon
313
Honeywell
HON
$66.4B
– –
-32,214
Closed -$3.63M
HPE icon
314
Hewlett Packard
HPE
$69B
– –
-208,599
Closed -$2.87M
HUM icon
315
Humana
HUM
$48.2B
– –
-39,287
Closed -$8.89M
IP icon
316
International Paper
IP
$19.7B
– –
-85,880
Closed -$4.13M
IP icon
317
PUT
International Paper
IP
$19.7B
– –
-105,600
Closed -$5.08M
IWM icon
318
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-440,000
Closed -$60.5M
IYR icon
319
iShares US Real Estate ETF
IYR
$4.44B
– –
-90,000
Closed -$7.16M
IYR icon
320
PUT
iShares US Real Estate ETF
IYR
$4.44B
– –
-50,000
Closed -$3.92M
KO icon
321
Coca-Cola
KO
$379B
– –
-10,762
Closed -$457K
KR icon
322
CALL
Kroger
KR
$35.9B
– –
-50,000
Closed -$1.48M
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.62B
– –
-8,054
Closed -$289K
LE icon
324
PUT
Lands' End
LE
$323M
– –
-10,500
Closed -$225K
MCD icon
325
McDonald's
MCD
$181B
– –
-6,500
Closed -$842K
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 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.