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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
+6.38%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
-$259M
Cap. Flow %
-15.91%
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 Technology 5.48%
2 Healthcare 2.78%
3 Materials 2.69%
4 Communication Services 2.56%
5 Industrials 1.97%
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
$28.8B
$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
$4.5B
$7.06M 0.43%
90,000
+12,000
+15% +$937K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$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
$4.33B
$6.87M 0.42%
189,000
-326,200
-63% -$11.3M
MSFT icon
59
CALL
Microsoft
MSFT
$2.9T
$6.76M 0.41%
102,600
-175,000
-63% -$11.2M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.47B
$6.66M 0.41%
337,588
-155,981
-32% -$3.07M
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$124B
$6.53M 0.4%
120,000
+70,000
+140% +$3.84M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$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
$166B
$6.42M 0.39%
+56,600
New +$6.23M
CNDT icon
65
Conduent
CNDT
$234M
$6.41M 0.39%
+381,831
New +$5.81M
FXE icon
66
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$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
$124B
$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
$13.3B
$6.21M 0.38%
+509,329
New +$6.33M
C icon
71
Citigroup
C
$222B
$6.2M 0.38%
103,600
-32,000
-24% -$1.89M
NXPI icon
72
NXP Semiconductors
NXPI
$70.4B
$6.01M 0.37%
58,083
+12,403
+27% +$1.25M
XPO icon
73
XPO
XPO
$25.1B
$5.85M 0.36%
353,184
+85,585
+32% +$1.4M
NSC icon
74
Norfolk Southern
NSC
$74.3B
$5.83M 0.36%
52,101
+25,101
+93% +$2.94M
P
75
Everpure Inc
P
$24.8B
$5.71M 0.35%
+581,306
New +$6.44M
1 2
3
4 5

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SOS
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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 withdrew a net $259M in Q1 2017, closing 149 positions and reducing 101 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $57M.

  • 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.