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
WMT icon
351
CALL
Walmart Inc
WMT
$850B
– –
-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
$41.7B
– –
-300,000
Closed -$9.05M
XLE icon
355
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-100,000
Closed -$3.02M
XLU icon
356
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-82,000
Closed -$1.77M
XLU icon
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-82,000
Closed -$1.77M
XME icon
358
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-10,000
Closed -$150K
XOM icon
359
CALL
ExxonMobil
XOM
$656B
– –
-180,000
Closed -$14M
XOM icon
360
PUT
ExxonMobil
XOM
$656B
– –
-40,000
Closed -$3.12M
XPO icon
361
XPO
XPO
$22.6B
– –
-519,291
Closed -$4.89M
XPP icon
362
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.52M
– –
-2,074
Closed -$78.1K
YUM icon
363
CALL
Yum! Brands
YUM
$41.1B
– –
-554,731
Closed -$29.1M
YUM icon
364
Yum! Brands
YUM
$41.1B
– –
-362,578
Closed -$19M
YUM icon
365
PUT
Yum! Brands
YUM
$41.1B
– –
-180,830
Closed -$9.5M
JBTM
366
CALL
JBT Marel
JBTM
$6.11B
– –
-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

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.