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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
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 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
CALL
3M
MMM
$89.1B
– –
-139,932
Closed -$22.4M
MPC icon
327
PUT
Marathon Petroleum
MPC
$92.2B
– –
-188,800
Closed -$9.54M
NUGT icon
328
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
– –
-3,000
Closed -$540K
PARAA
329
DELISTED
Paramount Global Class A
PARAA
– –
-10,641
Closed -$748K
PK icon
330
Park Hotels & Resorts
PK
$3.03B
– –
-153,200
Closed -$3.93M
PR
331
CALL
Permian Resources
PR
$17.9B
– –
-104,700
Closed -$1.91M
PR
332
Permian Resources
PR
$17.9B
– –
-1,082
Closed -$20K
RIG icon
333
CALL
Transocean
RIG
$5.87B
– –
-190,500
Closed -$2.37M
RMNI icon
334
Rimini Street
RMNI
$403M
– –
-39,628
Closed -$396K
SLV icon
335
CALL
iShares Silver Trust
SLV
$28.8B
– –
-176,500
Closed -$3.04M
SLV icon
336
PUT
iShares Silver Trust
SLV
$28.8B
– –
-176,500
Closed -$3.04M
SMH icon
337
VanEck Semiconductor ETF
SMH
$70.7B
– –
-23,364
Closed -$931K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$46.6B
– –
-5,850
Closed -$267K
SPG icon
339
Simon Property Group
SPG
$73.4B
– –
-1,302
Closed -$224K
SYF icon
340
Synchrony
SYF
$24.5B
– –
-8,500
Closed -$292K
TECK icon
341
Teck Resources
TECK
$28B
– –
-74,000
Closed -$1.62M
TWLO icon
342
Twilio
TWLO
$27.8B
– –
-38,000
Closed -$1.1M
TWLO icon
343
PUT
Twilio
TWLO
$27.8B
– –
-95,800
Closed -$2.77M
UAA icon
344
CALL
Under Armour
UAA
$3.1B
– –
-129,000
Closed -$2.55M
USA icon
345
Liberty All-Star Equity Fund
USA
$1.77B
– –
-144,982
Closed -$792K
VIPS icon
346
Vipshop
VIPS
$7.05B
– –
-14,194
Closed -$189K
VOD icon
347
CALL
Vodafone
VOD
$35.7B
– –
-20,000
Closed -$529K
VZ icon
348
Verizon
VZ
$185B
– –
-5,000
Closed -$233K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-130,659
Closed -$3.1M
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-21,250
Closed -$1.38M
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 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 deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • 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.