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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
+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
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$7.54M 0.46%
131,688
+9,500
+8% +$549K
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.48M 0.46%
190,000
-314,000
-62% -$11.9M
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$7.13M 0.44%
+1,028,606
New +$7.19M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.44B
$7.06M 0.43%
90,000
+12,000
+15% +$937K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$7.02M 0.43%
+545,813
New +$6.77M
CATYW
56
DELISTED
Cathay General Bancorp Warrant
CATYW
$6.92M 0.43%
388,687
– –
TSRO
57
DELISTED
TESARO, Inc.
TSRO
$6.91M 0.42%
+44,900
New +$7.31M
FEZ icon
58
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$6.87M 0.42%
189,000
-326,200
-63% -$11.3M
MSFT icon
59
CALL
Microsoft
MSFT
$3.71T
$6.76M 0.41%
102,600
-175,000
-63% -$11.2M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.66B
$6.66M 0.41%
337,588
-155,981
-32% -$3.07M
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$136B
$6.53M 0.4%
120,000
+70,000
+140% +$3.84M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.51M 0.4%
100,000
-240,000
-71% -$15.5M
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$6.46M 0.4%
+157,381
New +$6.57M
DIS icon
64
CALL
Walt Disney
DIS
$182B
$6.42M 0.39%
+56,600
New +$6.23M
CNDT icon
65
Conduent
CNDT
$302M
$6.41M 0.39%
+381,831
New +$5.81M
FXE icon
66
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$6.39M 0.39%
61,800
-18,200
-23% -$1.88M
DISH
67
PUT
DELISTED
DISH Network Corp.
DISH
$6.35M 0.39%
100,000
-102,500
-51% -$6.34M
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$6.29M 0.39%
+115,700
New +$6.35M
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.24M 0.38%
98,708
-8,310
-8% -$616K
MOD icon
70
Modine Manufacturing
MOD
$10.3B
$6.21M 0.38%
+509,329
New +$6.33M
C icon
71
Citigroup
C
$231B
$6.2M 0.38%
103,600
-32,000
-24% -$1.89M
NXPI icon
72
NXP Semiconductors
NXPI
$57.5B
$6.01M 0.37%
58,083
+12,403
+27% +$1.25M
XPO icon
73
XPO
XPO
$22.6B
$5.85M 0.36%
353,184
+85,585
+32% +$1.4M
NSC icon
74
Norfolk Southern
NSC
$74B
$5.83M 0.36%
52,101
+25,101
+93% +$2.94M
P
75
Everpure Inc
P
$33.1B
$5.71M 0.35%
+581,306
New +$6.44M
1 2
3
4 5

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TCMI
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MTC
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BSWM
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SIA
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BFC
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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.