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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
APD icon
51
Air Products & Chemicals
APD
$66.1B
$9.44M 0.42%
67,860
-7,134
-10% -$989K
USMV icon
52
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.42M 0.42%
207,400
+107,300
+107% +$4.97M
SYF icon
53
Synchrony
SYF
$24.5B
$9.4M 0.42%
335,700
-152,400
-31% -$4.19M
ZG icon
54
Zillow
ZG
$7.17B
$9M 0.4%
+261,229
New +$9.36M
FXE icon
55
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$8.75M 0.39%
80,000
-169,600
-68% -$18.4M
MSFT icon
56
CALL
Microsoft
MSFT
$2.9T
$8.64M 0.38%
150,000
+100,000
+200% +$5.64M
AKRX
57
DELISTED
Akorn Inc
AKRX
$8.34M 0.37%
305,771
-62,300
-17% -$1.85M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.3M 0.37%
430,000
-59,833
-12% -$1.23M
MCD icon
59
McDonald's
MCD
$187B
$8.26M 0.36%
71,625
+37,625
+111% +$4.46M
XLU icon
60
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.08M 0.36%
330,000
+30,000
+10% +$762K
BABA icon
61
CALL
Alibaba
BABA
$279B
$7.93M 0.35%
+75,000
New +$6.95M
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.47B
$7.93M 0.35%
+330,133
New +$8.83M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$7.85M 0.35%
202,000
-130,000
-39% -$4.94M
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$7.8M 0.34%
+65,700
New +$7.58M
CVX icon
65
CALL
Chevron
CVX
$384B
$7.72M 0.34%
75,000
+25,000
+50% +$2.55M
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$7.67M 0.34%
165,400
+115,000
+228% +$5.82M
MSCC
67
DELISTED
Microsemi Corp
MSCC
$7.59M 0.34%
180,804
-18,400
-9% -$704K
FFIV icon
68
F5
FFIV
$22.6B
$7.57M 0.33%
60,700
+12,300
+25% +$1.49M
C icon
69
Citigroup
C
$222B
$7.32M 0.32%
154,932
-29,700
-16% -$1.35M
AMZN icon
70
Amazon
AMZN
$2.63T
$7.12M 0.31%
170,000
+6,000
+4% +$230K
C icon
71
CALL
Citigroup
C
$222B
$7.08M 0.31%
150,000
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.06M 0.31%
80,917
+27,170
+51% +$2.34M
QCOM icon
73
Qualcomm
QCOM
$185B
$6.99M 0.31%
101,992
+97,092
+1,981% +$5.9M
RAD
74
PUT
DELISTED
Rite Aid Corporation
RAD
$6.92M 0.31%
+45,000
New +$6.71M
BALL icon
75
Ball Corp
BALL
$16.6B
$6.79M 0.3%
165,726
-13,200
-7% -$504K
1 2
3
4 5

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SOS
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MAWA
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HPC
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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.