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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
IBB icon
26
PUT
iShares Biotechnology ETF
IBB
$10.6B
$14.5M 0.64%
150,000
– –
FEZ icon
27
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$14.1M 0.62%
431,700
-188,000
-30% -$6.08M
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$13.8M 0.61%
805,633
-7,952
-1% -$137K
FXB icon
29
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$13.7M 0.6%
107,900
+24,000
+29% +$3.08M
NXST icon
30
Nexstar Media Group
NXST
$5.45B
$13.6M 0.6%
235,972
-30,493
-11% -$1.61M
BAC icon
31
PUT
Bank of America
BAC
$438B
$13.2M 0.58%
842,000
+250,000
+42% +$3.72M
FXE icon
32
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$13.1M 0.58%
120,000
+116,300
+3,143% +$12.6M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13M 0.58%
438,785
-14,200
-3% -$411K
AGN
34
DELISTED
Allergan plc
AGN
$12.9M 0.57%
56,120
-5,600
-9% -$1.37M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$12.6M 0.56%
292,161
+45,618
+19% +$1.87M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$12.6M 0.56%
297,500
– –
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$12.4M 0.55%
325,000
-675,000
-68% -$24.8M
XLU icon
38
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.2M 0.54%
500,000
+200,000
+67% +$5.08M
HPE icon
39
Hewlett Packard
HPE
$69B
$12.1M 0.53%
915,663
+231,587
+34% +$2.86M
MON
40
CALL
DELISTED
Monsanto Co
MON
$11.8M 0.52%
+115,400
New +$12.1M
QCOM icon
41
CALL
Qualcomm
QCOM
$180B
$11.7M 0.52%
+171,500
New +$10.4M
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
$11.1M 0.49%
+202,500
New +$10.5M
ARMK icon
43
Aramark
ARMK
$15B
$11M 0.49%
401,523
-114,955
-22% -$3.04M
MCD icon
44
PUT
McDonald's
MCD
$181B
$10.8M 0.48%
93,600
– –
AXTA icon
45
Axalta
AXTA
$7.66B
$10.6M 0.47%
374,109
-14,700
-4% -$412K
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$10.4M 0.46%
442,075
+132,354
+43% +$2.68M
CSX icon
47
PUT
CSX Corp
CSX
$91.5B
$10.2M 0.45%
+1,000,800
New +$9.46M
EFA icon
48
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$10.1M 0.44%
170,000
-5,000
-3% -$290K
DXJ icon
49
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$9.98M 0.44%
232,500
+107,500
+86% +$4.47M
AAPL icon
50
PUT
Apple
AAPL
$4.67T
$9.89M 0.44%
350,000
+40,000
+13% +$1.06M
1
2
3 4 5

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TCMI
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MTC
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BSWM
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WAAG
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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.