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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-131,678
Closed -$5.12M
PFF icon
327
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,469,900
Closed -$57.1M
PLNT icon
328
Planet Fitness
PLNT
$4.28B
– –
-130,254
Closed -$2.04M
PPLT
329
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-169,510
Closed -$1.46M
QCOM icon
330
CALL
Qualcomm
QCOM
$185B
– –
-80,000
Closed -$4M
QCOM icon
331
Qualcomm
QCOM
$185B
– –
-29,500
Closed -$1.48M
QCOM icon
332
PUT
Qualcomm
QCOM
$185B
– –
-50,000
Closed -$2.5M
QQQ icon
333
Invesco QQQ Trust
QQQ
$469B
– –
-116,891
Closed -$13.1M
SLB icon
334
CALL
SLB Ltd
SLB
$71.3B
– –
-40,000
Closed -$2.79M
SLB icon
335
SLB Ltd
SLB
$71.3B
– –
-40,858
Closed -$2.85M
SNY icon
336
Sanofi
SNY
$105B
– –
-17,283
Closed -$737K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,440
Closed -$281K
SVXY icon
338
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-32,000
Closed -$1.61M
TBT icon
339
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-26,900
Closed -$1.19M
TCOM icon
340
PUT
Trip.com Group
TCOM
$26.8B
– –
-112,000
Closed -$5.19M
TGT icon
341
Target
TGT
$62.6B
– –
-71,713
Closed -$5.21M
UAL icon
342
CALL
United Airlines
UAL
$38.1B
– –
-50,000
Closed -$2.87M
UPS icon
343
CALL
United Parcel Service
UPS
$98.5B
– –
-145,900
Closed -$14M
UPS icon
344
PUT
United Parcel Service
UPS
$98.5B
– –
-145,900
Closed -$14M
USIG icon
345
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,200
Closed -$64K
USIG icon
346
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,600
Closed -$139K
VDC icon
347
CALL
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-113,000
Closed -$14.6M
VLO icon
348
CALL
Valero Energy
VLO
$92.3B
– –
-10,000
Closed -$707K
WIA
349
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-16,001
Closed -$169K
WIW
350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-54,318
Closed -$559K
12 13
14
15 16

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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 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.