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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
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOTRW
351
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
16,786
-51,101
-75% -$3.04K
AAL icon
352
CALL
American Airlines Group
AAL
$9.78B
– –
-301,500
Closed -$8.54M
ABT icon
353
Abbott
ABT
$175B
– –
-6,600
Closed -$259K
AIG icon
354
CALL
American International
AIG
$41.5B
– –
-125,000
Closed -$6.61M
BATRK icon
355
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-762
Closed -$11K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,800
Closed -$261K
CCL icon
357
Carnival Corporation Ltd
CCL
$35.7B
– –
-49,619
Closed -$2.19M
CENTA icon
358
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-123,030
Closed -$2.14M
CSCO icon
359
Cisco
CSCO
$442B
– –
-70,800
Closed -$2.03M
CSCO icon
360
PUT
Cisco
CSCO
$442B
– –
-200,000
Closed -$5.74M
DAL icon
361
CALL
Delta Air Lines
DAL
$54.9B
– –
-350,000
Closed -$12.8M
DAL icon
362
Delta Air Lines
DAL
$54.9B
– –
-10,000
Closed -$364K
EEM icon
363
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,664,200
Closed -$91.5M
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-260,689
Closed -$9.53M
EMR icon
365
Emerson Electric
EMR
$78.2B
– –
-2,000
Closed -$107K
FOR icon
366
PUT
Forestar Group
FOR
$1.4B
– –
-11,000
Closed -$131K
FXE icon
367
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-73,500
Closed -$7.99M
GM icon
368
CALL
General Motors
GM
$74.1B
– –
-195,000
Closed -$5.52M
GM icon
369
General Motors
GM
$74.1B
– –
-10,200
Closed -$319K
HEI.A icon
370
HEICO Corp Class A
HEI.A
$34.1B
– –
-94,799
Closed -$2.6M
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.6B
– –
-124,176
Closed -$15.1M
IYR icon
372
CALL
iShares US Real Estate ETF
IYR
$4.5B
– –
-200,000
Closed -$16.5M
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-42,167
Closed -$4.59M
JPM icon
374
PUT
JPMorgan Chase
JPM
$926B
– –
-20,000
Closed -$1.24M
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.52B
– –
-110,000
Closed -$3.2M
13 14
15
16 17

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Ionic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $136M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.

  • Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
  • Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
  • Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
  • Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
  • Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.