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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
+6.39%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$13.3M 0.81%
285,501
+55,024
+24% +$2.46M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 0.81%
55,914
-1,107
-2% -$257K
CMCSA icon
28
CALL
Comcast
CMCSA
$94B
$13M 0.8%
+345,600
New +$12.8M
MRK icon
29
PUT
Merck
MRK
$371B
$12.7M 0.78%
209,600
+188,640
+900% +$11.4M
XBI icon
30
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12.6M 0.78%
182,000
– –
GIS icon
31
CALL
General Mills
GIS
$20.5B
$12.1M 0.74%
+204,300
New +$12.5M
DCUD
32
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12M 0.74%
237,009
+117,681
+99% +$5.9M
STI.WS.B
33
DELISTED
Suntrust Banks Inc
STI.WS.B
$11.9M 0.73%
894,256
-254,651
-22% -$3.73M
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.3M 0.7%
179,675
+158,725
+758% +$11.8M
ORCL icon
35
Oracle
ORCL
$457B
$10.6M 0.65%
+238,150
New +$9.92M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.4M 0.64%
316,685
-67,400
-18% -$2.15M
AGN
37
PUT
DELISTED
Allergan plc
AGN
$10.4M 0.64%
43,500
+13,500
+45% +$3.14M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.3M 0.63%
330,144
+180,869
+121% +$6.11M
ARNC.PRB
39
DELISTED
Arconic Inc.
ARNC.PRB
$9.93M 0.61%
+243,477
New +$9.71M
MPC icon
40
PUT
Marathon Petroleum
MPC
$109B
$9.54M 0.59%
188,800
+38,800
+26% +$1.93M
NXST icon
41
Nexstar Media Group
NXST
$5.45B
$9.53M 0.59%
135,872
-35,700
-21% -$2.39M
FMC icon
42
FMC
FMC
$1.62B
$9.13M 0.56%
+151,240
New +$7.82M
STI
43
PUT
DELISTED
SunTrust Banks, Inc.
STI
$9.1M 0.56%
164,500
+151,500
+1,165% +$8.68M
MSFT icon
44
PUT
Microsoft
MSFT
$3.71T
$8.89M 0.55%
135,000
-70,600
-34% -$4.52M
DELL icon
45
Dell
DELL
$339B
$8.44M 0.52%
469,157
+201,846
+76% +$3.52M
HUM icon
46
Humana
HUM
$48.2B
$8.1M 0.5%
+39,287
New +$8.12M
AXTA icon
47
Axalta
AXTA
$7.66B
$8.07M 0.5%
250,709
-79,000
-24% -$2.35M
BAC icon
48
PUT
Bank of America
BAC
$438B
$8.07M 0.5%
342,000
-100,000
-23% -$2.37M
APD icon
49
Air Products & Chemicals
APD
$67.1B
$8.03M 0.49%
59,375
-29,700
-33% -$4.19M
FEZ icon
50
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$7.78M 0.48%
214,000
-217,700
-50% -$7.55M
1
2
3 4 5

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Ionic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.