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ICM

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
INSE icon
376
Inspired Entertainment
INSE
$181M
– –
-33,640
Closed -$335K
INTC icon
377
Intel
INTC
$516B
– –
-4,500
Closed -$170K
INTC icon
378
PUT
Intel
INTC
$516B
– –
-55,000
Closed -$2.08M
IWM icon
379
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-993,900
Closed -$123M
JNK icon
380
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-56,667
Closed -$6.24M
K
381
DELISTED
Kellanova
K
– –
-3,621
Closed -$263K
KO icon
382
Coca-Cola
KO
$354B
– –
-5,403
Closed -$229K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-20,088
Closed -$984K
HAPN
384
CALL
Happen Inc
HAPN
$2.17B
– –
-40,160
Closed -$1.24M
LEN.B icon
385
Lennar Class B
LEN.B
$19.4B
– –
-28,434
Closed -$890K
LNW
386
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$27.4K
LOW icon
387
Lowe's Companies
LOW
$115B
– –
-15,133
Closed -$1.09M
LYB icon
388
CALL
LyondellBasell Industries
LYB
$20.1B
– –
-25,000
Closed -$2.02M
NUGT icon
389
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
– –
-13,830
Closed -$5.24M
ODP
390
DELISTED
ODP
ODP
– –
-62,972
Closed -$2.25M
OIH icon
391
CALL
VanEck Oil Services ETF
OIH
$2.04B
– –
-5,000
Closed -$2.93M
ORCL icon
392
Oracle
ORCL
$362B
– –
-71,059
Closed -$2.79M
ORCL icon
393
PUT
Oracle
ORCL
$362B
– –
-90,000
Closed -$3.54M
PAA icon
394
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-50,000
Closed -$1.57M
PAYC icon
395
CALL
Paycom
PAYC
$6.5B
– –
-50,000
Closed -$2.51M
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,790
Closed -$229K
PG icon
397
Procter & Gamble
PG
$347B
– –
-42,200
Closed -$3.79M
QCOM icon
398
CALL
Qualcomm
QCOM
$185B
– –
-171,500
Closed -$11.7M
RTX icon
399
RTX Corp
RTX
$262B
– –
-3,874
Closed -$248K
SBGI icon
400
Sinclair Inc
SBGI
$999M
– –
-12,740
Closed -$368K
14 15
16
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SOS
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MAWA
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PP
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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.