We are live on ! Find out more
ICM

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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-131,678
Closed -$5.12M
PFF icon
327
PUT
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-1,469,900
Closed -$57.1M
PLNT icon
328
Planet Fitness
PLNT
$3.84B
– –
-130,254
Closed -$2.04M
PPLT
329
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
– –
-169,510
Closed -$1.46M
QCOM icon
330
CALL
Qualcomm
QCOM
$180B
– –
-80,000
Closed -$4M
QCOM icon
331
Qualcomm
QCOM
$180B
– –
-29,500
Closed -$1.48M
QCOM icon
332
PUT
Qualcomm
QCOM
$180B
– –
-50,000
Closed -$2.5M
QQQ icon
333
Invesco QQQ Trust
QQQ
$489B
– –
-116,891
Closed -$13.1M
SLB icon
334
CALL
SLB Ltd
SLB
$85.3B
– –
-40,000
Closed -$2.79M
SLB icon
335
SLB Ltd
SLB
$85.3B
– –
-40,858
Closed -$2.85M
SNY icon
336
Sanofi
SNY
$106B
– –
-17,283
Closed -$737K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,440
Closed -$281K
SVXY icon
338
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-32,000
Closed -$1.61M
TBT icon
339
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-26,900
Closed -$1.19M
TCOM icon
340
PUT
Trip.com Group
TCOM
$25.8B
– –
-112,000
Closed -$5.19M
TGT icon
341
Target
TGT
$74.7B
– –
-71,713
Closed -$5.21M
UAL icon
342
CALL
United Airlines
UAL
$36.2B
– –
-50,000
Closed -$2.87M
UPS icon
343
CALL
United Parcel Service
UPS
$87B
– –
-145,900
Closed -$14M
UPS icon
344
PUT
United Parcel Service
UPS
$87B
– –
-145,900
Closed -$14M
USIG icon
345
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-1,200
Closed -$64K
USIG icon
346
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-2,600
Closed -$139K
VDC icon
347
CALL
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-113,000
Closed -$14.6M
VLO icon
348
CALL
Valero Energy
VLO
$107B
– –
-10,000
Closed -$707K
WIA
349
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-16,001
Closed -$169K
WIW
350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-54,318
Closed -$559K
12 13
14
15 16

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
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.