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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
+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
USMV icon
51
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$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
$7.66B
$8.97M 0.49%
329,709
-44,400
-12% -$1.17M
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.66B
$8.95M 0.49%
493,569
+163,436
+50% +$3.28M
C icon
55
CALL
Citigroup
C
$231B
$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
$4.67T
$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
$4.06B
$8.52M 0.46%
51,400
-79,950
-61% -$12.5M
SYF icon
59
Synchrony
SYF
$26B
$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
$370M
$8.18M 0.44%
80,000
-40,000
-33% -$4.19M
C icon
62
Citigroup
C
$231B
$8.06M 0.44%
135,600
-19,332
-12% -$1.04M
AAL icon
63
PUT
American Airlines Group
AAL
$8.69B
$7.68M 0.42%
164,500
+75,000
+84% +$3.27M
GLNG icon
64
Golar LNG
GLNG
$5.32B
$7.63M 0.41%
332,777
+53,700
+19% +$1.25M
MCD icon
65
McDonald's
MCD
$181B
$7.62M 0.41%
62,625
-9,000
-13% -$1.06M
MPC icon
66
PUT
Marathon Petroleum
MPC
$109B
$7.55M 0.41%
+150,000
New +$6.81M
AMZN icon
67
PUT
Amazon
AMZN
$2.79T
$7.5M 0.41%
200,000
-200,000
-50% -$7.84M
WMT icon
68
CALL
Walmart Inc
WMT
$850B
$7.36M 0.4%
+319,500
New +$7.46M
XLU icon
69
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.29M 0.4%
300,000
-30,000
-9% -$716K
BABA icon
70
PUT
Alibaba
BABA
$281B
$7.27M 0.39%
82,800
-182,800
-69% -$17.6M
HUBS icon
71
HubSpot
HUBS
$12.3B
$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
$69B
$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
$181B
$6.83M 0.37%
56,100
-37,500
-40% -$4.4M
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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SIA
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BFC
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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.