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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
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 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.38M 0.51%
207,400
– –
AGN
52
DELISTED
Allergan plc
AGN
$9.36M 0.51%
44,560
-11,560
-21% -$2.39M
AXTA icon
53
Axalta
AXTA
$7.02B
$8.97M 0.49%
329,709
-44,400
-12% -$1.17M
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.47B
$8.95M 0.49%
493,569
+163,436
+50% +$3.28M
C icon
55
CALL
Citigroup
C
$222B
$8.91M 0.48%
150,000
– –
YHOO
56
DELISTED
Yahoo Inc
YHOO
$8.91M 0.48%
230,477
-61,684
-21% -$2.53M
AAPL icon
57
Apple
AAPL
$4.79T
$8.84M 0.48%
305,340
+76,968
+34% +$2.18M
XOP icon
58
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.52M 0.46%
51,400
-79,950
-61% -$12.5M
SYF icon
59
Synchrony
SYF
$24.5B
$8.27M 0.45%
227,900
-107,800
-32% -$3.44M
STI
60
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.23M 0.45%
+150,000
New +$7.49M
FXE icon
61
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$8.18M 0.44%
80,000
-40,000
-33% -$4.19M
C icon
62
Citigroup
C
$222B
$8.06M 0.44%
135,600
-19,332
-12% -$1.04M
AAL icon
63
PUT
American Airlines Group
AAL
$9.78B
$7.68M 0.42%
164,500
+75,000
+84% +$3.27M
GLNG icon
64
Golar LNG
GLNG
$5.06B
$7.63M 0.41%
332,777
+53,700
+19% +$1.25M
MCD icon
65
McDonald's
MCD
$187B
$7.62M 0.41%
62,625
-9,000
-13% -$1.06M
MPC icon
66
PUT
Marathon Petroleum
MPC
$92.2B
$7.55M 0.41%
+150,000
New +$6.81M
AMZN icon
67
PUT
Amazon
AMZN
$2.63T
$7.5M 0.41%
200,000
-200,000
-50% -$7.84M
WMT icon
68
CALL
Walmart Inc
WMT
$870B
$7.36M 0.4%
+319,500
New +$7.46M
XLU icon
69
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.29M 0.4%
300,000
-30,000
-9% -$716K
BABA icon
70
PUT
Alibaba
BABA
$279B
$7.27M 0.39%
82,800
-182,800
-69% -$17.6M
HUBS icon
71
HubSpot
HUBS
$10.5B
$7.27M 0.39%
154,603
+108,800
+238% +$5.76M
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.14M 0.39%
549,548
-65,000
-11% -$788K
HPE icon
73
Hewlett Packard
HPE
$63.7B
$7.03M 0.38%
523,032
-392,631
-43% -$5.25M
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$6.89M 0.37%
122,188
-43,212
-26% -$2.28M
MCD icon
75
PUT
McDonald's
MCD
$187B
$6.83M 0.37%
56,100
-37,500
-40% -$4.4M
1 2
3
4 5

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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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 withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • 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.