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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
-$49.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Technology 3.51%
3 Consumer Staples 1.96%
4 Materials 1.59%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
326
DELISTED
Liberty Broadband Class A
LBRDA
– –
-22,119
Closed -$1.9M
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.66B
– –
-345,904
Closed -$6.34M
LUMN icon
328
Lumen
LUMN
$6.98B
– –
-181,300
Closed -$4.33M
OXY icon
329
CALL
Occidental Petroleum
OXY
$60B
– –
-16,700
Closed -$1M
PANW icon
330
PUT
Palo Alto Networks
PANW
$272B
– –
-240,000
Closed -$5.35M
PBR icon
331
Petrobras
PBR
$130B
– –
-283,049
Closed -$2.57M
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-226,941
Closed -$1.43M
SLV icon
333
iShares Silver Trust
SLV
$32.2B
– –
-125,935
Closed -$1.98M
TEF
334
CALL
DELISTED
Telefonica
TEF
– –
-40,222
Closed -$338K
TEF
335
PUT
DELISTED
Telefonica
TEF
– –
-100,245
Closed -$841K
TER icon
336
CALL
Teradyne
TER
$55.8B
– –
-50,000
Closed -$1.5M
TER icon
337
Teradyne
TER
$55.8B
– –
-42,000
Closed -$1.26M
TER icon
338
PUT
Teradyne
TER
$55.8B
– –
-30,000
Closed -$901K
UL icon
339
Unilever
UL
$138B
– –
-62,308
Closed -$3.79M
USO icon
340
CALL
United States Oil Fund
USO
$1.95B
– –
-18,750
Closed -$1.43M
UUP icon
341
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-140
Closed -$3.39K
VALE icon
342
Vale
VALE
$65B
– –
-230,423
Closed -$2.02M
VVV icon
343
Valvoline
VVV
$4.09B
– –
-263,952
Closed -$6.26M
VZ icon
344
PUT
Verizon
VZ
$208B
– –
-20,000
Closed -$893K
WATT icon
345
PUT
Energous
WATT
$59.3M
– –
-83
Closed -$813K
WFC icon
346
CALL
Wells Fargo
WFC
$272B
– –
-50,000
Closed -$2.77M
WFC icon
347
Wells Fargo
WFC
$272B
– –
-26,000
Closed -$1.44M
WMT icon
348
CALL
Walmart Inc
WMT
$850B
– –
-150,000
Closed -$3.78M
WOW
349
DELISTED
WideOpenWest
WOW
– –
-46,900
Closed -$816K
XLF icon
350
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-50,000
Closed -$1.23M
12 13
14
15 16

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management's Q3 2017 filing shows 95 new, 85 increased, 79 reduced and 79 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M. The largest sale was Altaba Inc, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.