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ICM

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
WMT icon
351
CALL
Walmart Inc
WMT
$870B
– –
-1,500,000
Closed -$30.6M
WW
352
DELISTED
WW International
WW
– –
-5,750
Closed -$131K
WW
353
PUT
DELISTED
WW International
WW
– –
-1,000,000
Closed -$22.8M
XLE icon
354
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-300,000
Closed -$9.05M
XLE icon
355
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-100,000
Closed -$3.02M
XLU icon
356
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-82,000
Closed -$1.77M
XLU icon
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-82,000
Closed -$1.77M
XME icon
358
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-10,000
Closed -$150K
XOM icon
359
CALL
ExxonMobil
XOM
$640B
– –
-180,000
Closed -$14M
XOM icon
360
PUT
ExxonMobil
XOM
$640B
– –
-40,000
Closed -$3.12M
XPO icon
361
XPO
XPO
$25.1B
– –
-519,291
Closed -$4.89M
XPP icon
362
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
– –
-2,074
Closed -$78.1K
YUM icon
363
CALL
Yum! Brands
YUM
$40.7B
– –
-554,731
Closed -$29.1M
YUM icon
364
Yum! Brands
YUM
$40.7B
– –
-362,578
Closed -$19M
YUM icon
365
PUT
Yum! Brands
YUM
$40.7B
– –
-180,830
Closed -$9.5M
JBTM
366
CALL
JBT Marel
JBTM
$7.04B
– –
-4,900
Closed -$244K
SRCL
367
DELISTED
Stericycle Inc
SRCL
– –
-257
Closed -$31K
SRCL
368
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$362K
SWN
369
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-8,000
Closed -$57K
FIF
370
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,001
Closed -$175K
RSX
371
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-45,000
Closed -$659K
CLVS
372
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,300
Closed -$221K
CLVS
373
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,300
Closed -$221K
FMO
374
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-4,609
Closed -$299K
MIE
375
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-18,156
Closed -$190K
13 14
15
16 17

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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.