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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
351
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-100,000
Closed -$6.51M
XLU icon
352
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-156,800
Closed -$4.02M
ZION icon
353
Zions Bancorporation
ZION
$10.1B
– –
-653
Closed -$26.9K
ZTS icon
354
CALL
Zoetis
ZTS
$31.3B
– –
-20,000
Closed -$1.07M
SLCA
355
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-64,000
Closed -$3.07M
SLCA
356
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$2.4M
DSKE
357
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,100
Closed -$203K
SPLK
358
CALL
DELISTED
Splunk Inc
SPLK
– –
-30,400
Closed -$1.89M
RSX
359
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.07M
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,873
Closed -$2.79M
EYEGW
361
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-133,097
Closed -$20K
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
– –
-31,300
Closed -$2.16M
AGN
363
DELISTED
Allergan plc
AGN
– –
-65,955
Closed -$15.5M
WFT
364
DELISTED
Weatherford International plc
WFT
– –
-80,000
Closed -$532K
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-68,051
Closed -$2.16M
NXEOW
366
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-641,353
Closed -$462K
IMPV
367
DELISTED
Imperva, Inc.
IMPV
– –
-157,381
Closed -$6.46M
ZIONZ
368
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-80,648
Closed -$732K
BAC.WS.B
369
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-503
Closed –
ILG
370
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$2.1M
HBM.WS
371
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-169,965
Closed -$90K
ANTX
372
DELISTED
Anthem, Inc.
ANTX
– –
-80,469
Closed -$4.06M
DELTW
373
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-31,754
Closed -$2K
CBF
374
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-119,080
Closed -$5.17M
ALR
375
DELISTED
Alere Inc
ALR
– –
-9,434
Closed -$375K
12 13 14
15
16

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.