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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
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 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
351
PUT
Bausch Health
BHC
$2.45B
– –
-53,500
Closed -$1.31M
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-88,452
Closed -$2.05M
CLX icon
353
Clorox
CLX
$11.3B
– –
-2,300
Closed -$288K
VISN
354
Vistance Networks Inc
VISN
$1.48B
– –
-116,700
Closed -$3.51M
COTY icon
355
PUT
Coty
COTY
$2.58B
– –
-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
$77.7B
– –
-39,200
Closed -$552K
DD icon
358
DuPont de Nemours
DD
$17.8B
– –
-3,629
Closed -$476K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-11,021
Closed -$518K
EWC icon
360
PUT
iShares MSCI Canada ETF
EWC
$6.9B
– –
-2,500,000
Closed -$64.2M
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-99,600
Closed -$3.23M
FFIV icon
362
F5
FFIV
$22.1B
– –
-60,700
Closed -$7.57M
FOR icon
363
CALL
Forestar Group
FOR
$1.42B
– –
-91,800
Closed -$1.07M
FXB icon
364
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-200
Closed -$24.2K
FXB icon
365
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-30,900
Closed -$3.91M
FXE icon
366
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-80,000
Closed -$8.75M
FXY icon
367
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-33,000
Closed -$3.14M
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-3,390
Closed -$323K
FXY icon
369
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-553,200
Closed -$52.7M
GILD icon
370
Gilead Sciences
GILD
$187B
– –
-2,565
Closed -$203K
GLD icon
371
SPDR Gold Trust
GLD
$149B
– –
-23,711
Closed -$2.98M
HBAN icon
372
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-110,000
Closed -$1.08M
HON icon
373
Honeywell
HON
$66.4B
– –
-2,671
Closed -$280K
HRL icon
374
Hormel Foods
HRL
$11.9B
– –
-7,700
Closed -$292K
IBM icon
375
IBM
IBM
$221B
– –
-1,778
Closed -$270K
13 14
15
16 17

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • 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.