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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
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 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
401
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-876
Closed -$146K
ENT
402
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-716
Closed -$119K
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-106
Closed -$76.1K
SDRL
404
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-280
Closed -$243K
STI
405
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-210,000
Closed -$8.63M
STI
406
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-200,000
Closed -$8.22M
DYNC
407
DELISTED
Vistra Energy Corp.
DYNC
– –
-6,943
Closed -$748K
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,886
Closed -$2.35M
CVM.WS
409
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-85,550
Closed -$13K
YHOO
410
CALL
DELISTED
Yahoo Inc
YHOO
– –
-60,000
Closed -$2.25M
PACE
411
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$0 ﹤0.01%
1
– –
BLOX
412
DELISTED
Infoblox Inc
BLOX
– –
-211,843
Closed -$3.97M
FCS
413
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,911
Closed -$475K
EMC
414
DELISTED
EMC CORPORATION
EMC
– –
-130,000
Closed -$3.53M
CPGX
415
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-21,700
Closed -$553K
TACO
416
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-6,800
Closed -$62K
TACO
417
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,200
Closed -$11K
WLH
418
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,100
Closed -$388K
MDVN
419
DELISTED
MEDIVATION, INC.
MDVN
– –
-133,600
Closed -$8.06M
QIHU
420
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-65,700
Closed -$4.8M
QIHU
421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,623
Closed -$557K
QIHU
422
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-26,100
Closed -$1.91M
NEE.PRP
423
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-8,450
Closed -$561K
13 14 15 16
17

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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 $136M 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 Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.