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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
+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
INSE icon
376
Inspired Entertainment
INSE
$147M
– –
-33,640
Closed -$335K
INTC icon
377
Intel
INTC
$506B
– –
-4,500
Closed -$170K
INTC icon
378
PUT
Intel
INTC
$506B
– –
-55,000
Closed -$2.08M
IWM icon
379
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-993,900
Closed -$123M
JNK icon
380
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-56,667
Closed -$6.24M
K
381
DELISTED
Kellanova
K
– –
-3,621
Closed -$263K
KO icon
382
Coca-Cola
KO
$379B
– –
-5,403
Closed -$229K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-20,088
Closed -$984K
HAPN
384
CALL
Happen Inc
HAPN
$2.05B
– –
-40,160
Closed -$1.24M
LEN.B icon
385
Lennar Class B
LEN.B
$19.8B
– –
-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
$20.5B
– –
-25,000
Closed -$2.02M
NUGT icon
389
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-13,830
Closed -$5.24M
ODP
390
DELISTED
ODP
ODP
– –
-62,972
Closed -$2.25M
OIH icon
391
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$2.93M
ORCL icon
392
Oracle
ORCL
$457B
– –
-71,059
Closed -$2.79M
ORCL icon
393
PUT
Oracle
ORCL
$457B
– –
-90,000
Closed -$3.54M
PAA icon
394
CALL
Plains All American Pipeline
PAA
$18.1B
– –
-50,000
Closed -$1.57M
PAYC icon
395
CALL
Paycom
PAYC
$10.4B
– –
-50,000
Closed -$2.51M
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-5,790
Closed -$229K
PG icon
397
Procter & Gamble
PG
$340B
– –
-42,200
Closed -$3.79M
QCOM icon
398
CALL
Qualcomm
QCOM
$180B
– –
-171,500
Closed -$11.7M
RTX icon
399
RTX Corp
RTX
$271B
– –
-3,874
Closed -$248K
SBGI icon
400
Sinclair Inc
SBGI
$999M
– –
-12,740
Closed -$368K
14 15
16
17 18

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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
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.