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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
+9.31%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$72M
Cap. Flow %
-3.18%
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 Miscellaneous 82.2%
2 Consumer Discretionary 3.13%
3 Communication Services 3.06%
4 Technology 2.89%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
376
PUT
Kestrel Group
KG
$59.3M
– –
-5,455
Closed -$1.34M
MPC icon
377
CALL
Marathon Petroleum
MPC
$109B
– –
-79,900
Closed -$3.03M
MSFT icon
378
Microsoft
MSFT
$3.71T
– –
-32,800
Closed -$1.85M
MU icon
379
CALL
Micron Technology
MU
$1.15T
– –
-397,600
Closed -$5.47M
NPO icon
380
Enpro
NPO
$6.29B
– –
-167,286
Closed -$7.43M
NWSA icon
381
News Corp Class A
NWSA
$16.3B
– –
-72,804
Closed -$826K
OIH icon
382
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,900
Closed -$1.07M
ORCL icon
383
CALL
Oracle
ORCL
$457B
– –
-100,000
Closed -$4.09M
PBR.A icon
384
Petrobras Class A
PBR.A
$118B
– –
-25,000
Closed -$145K
PFE icon
385
Pfizer
PFE
$162B
– –
-6,759
Closed -$226K
SYF icon
386
PUT
Synchrony
SYF
$26B
– –
-100,000
Closed -$2.53M
T icon
387
AT&T
T
$176B
– –
-662
Closed -$20.9K
TLT icon
388
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-40,000
Closed -$5.56M
TSLA icon
389
PUT
Tesla
TSLA
$1.4T
– –
-340,500
Closed -$4.82M
TUR icon
390
PUT
iShares MSCI Turkey ETF
TUR
$220M
– –
-50,000
Closed -$1.98M
VZ icon
391
PUT
Verizon
VZ
$208B
– –
-370,000
Closed -$20.7M
WMT icon
392
PUT
Walmart Inc
WMT
$850B
– –
-3,150,000
Closed -$65M
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-67,364
Closed -$1.46M
ZION icon
394
PUT
Zions Bancorporation
ZION
$10.1B
– –
-200,000
Closed -$5.03M
HIE
395
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-22,589
Closed -$270K
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-84,968
Closed -$1.86M
PRTY
397
DELISTED
Party City Holdco Inc.
PRTY
– –
-166,114
Closed -$2.31M
RSX
398
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-122,500
Closed -$2.13M
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-206,368
Closed -$4.92M
ENT
400
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-124
Closed -$21K
13 14 15
16
17

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HWM
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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 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 $72M 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.