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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
351
PUT
Bausch Health
BHC
$1.7B
– –
-53,500
Closed -$1.31M
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-88,452
Closed -$2.05M
CLX icon
353
Clorox
CLX
$11.6B
– –
-2,300
Closed -$288K
VISN
354
Vistance Networks Inc
VISN
$2.72B
– –
-116,700
Closed -$3.51M
COTY icon
355
PUT
Coty
COTY
$2.4B
– –
-150,000
Closed -$3.52M
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
– –
-74,012
Closed -$1.21M
DB icon
357
Deutsche Bank
DB
$68.1B
– –
-39,200
Closed -$552K
DD icon
358
DuPont de Nemours
DD
$18.9B
– –
-3,629
Closed -$476K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-11,021
Closed -$518K
EWC icon
360
PUT
iShares MSCI Canada ETF
EWC
$6.06B
– –
-2,500,000
Closed -$64.2M
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-99,600
Closed -$3.23M
FFIV icon
362
F5
FFIV
$22.6B
– –
-60,700
Closed -$7.57M
FOR icon
363
CALL
Forestar Group
FOR
$1.4B
– –
-91,800
Closed -$1.07M
FXB icon
364
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-200
Closed -$24.2K
FXB icon
365
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-30,900
Closed -$3.91M
FXE icon
366
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-80,000
Closed -$8.75M
FXY icon
367
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-33,000
Closed -$3.14M
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-3,390
Closed -$323K
FXY icon
369
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-553,200
Closed -$52.7M
GILD icon
370
Gilead Sciences
GILD
$162B
– –
-2,565
Closed -$203K
GLD icon
371
SPDR Gold Trust
GLD
$133B
– –
-23,711
Closed -$2.98M
HBAN icon
372
CALL
Huntington Bancshares
HBAN
$37B
– –
-110,000
Closed -$1.08M
HON icon
373
Honeywell
HON
$73.8B
– –
-2,671
Closed -$280K
HRL icon
374
Hormel Foods
HRL
$13.9B
– –
-7,700
Closed -$292K
IBM icon
375
IBM
IBM
$193B
– –
-1,778
Closed -$270K
13 14
15
16 17

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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
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NGA
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Ionic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.