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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
+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
UUP icon
26
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$16.2M 0.88%
610,800
-2,978,200
-83% -$76.8M
VZ icon
27
CALL
Verizon
VZ
$208B
$16M 0.87%
300,000
-90,000
-23% -$4.5M
STI.WS.B
28
DELISTED
Suntrust Banks Inc
STI.WS.B
$15.3M 0.83%
1,148,907
+19,065
+2% +$175K
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$15.1M 0.82%
305,272
-136,803
-31% -$5.04M
NOMD icon
30
Nomad Foods
NOMD
$1.63B
$14.5M 0.78%
1,510,258
+185,000
+14% +$2.02M
FEZ icon
31
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$14.4M 0.78%
431,700
– –
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 0.75%
756,001
-49,632
-6% -$868K
IBB icon
33
PUT
iShares Biotechnology ETF
IBB
$10.6B
$13.3M 0.72%
150,000
– –
FXB icon
34
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$13M 0.7%
107,900
– –
APD icon
35
Air Products & Chemicals
APD
$67.1B
$12.8M 0.7%
89,075
+21,215
+31% +$2.97M
MSFT icon
36
PUT
Microsoft
MSFT
$3.71T
$12.8M 0.69%
205,600
+100,000
+95% +$6.01M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.7M 0.69%
57,021
+34,978
+159% +$7.64M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.6M 0.69%
384,085
-54,700
-12% -$1.79M
MON
39
CALL
DELISTED
Monsanto Co
MON
$12.1M 0.66%
115,400
– –
HYG icon
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 0.66%
140,000
+90,000
+180% +$7.75M
CSX icon
41
PUT
CSX Corp
CSX
$91.5B
$12M 0.65%
1,000,800
– –
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.9M 0.64%
339,000
+204,000
+151% +$7.36M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$489B
$11.8M 0.64%
+100,000
New +$11.8M
DISH
44
PUT
DELISTED
DISH Network Corp.
DISH
$11.7M 0.64%
202,500
– –
EFA icon
45
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$11.5M 0.63%
200,000
+30,000
+18% +$1.73M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M 0.59%
107,018
+87,171
+439% +$10.5M
NXST icon
47
Nexstar Media Group
NXST
$5.45B
$10.9M 0.59%
171,572
-64,400
-27% -$3.69M
XBI icon
48
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.8M 0.58%
182,000
+132,000
+264% +$8.15M
XLY icon
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.7M 0.58%
263,600
-156,400
-37% -$6.32M
BAC icon
50
PUT
Bank of America
BAC
$438B
$9.77M 0.53%
442,000
-400,000
-48% -$7.7M
1
2
3 4 5

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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'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.