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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$7.96M 0.43%
+113,900
New +$8.79M
FXY icon
52
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$7.95M 0.43%
+93,000
New +$8.06M
VMW
53
CALL
DELISTED
VMware, Inc
VMW
$7.9M 0.42%
+90,400
New +$8.34M
APD icon
54
Air Products & Chemicals
APD
$67.1B
$7.85M 0.42%
54,875
-4,500
-8% -$640K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$7.76M 0.42%
+165,893
New +$8.12M
STI.WS.B
56
DELISTED
Suntrust Banks Inc
STI.WS.B
$7.54M 0.4%
541,002
-353,254
-40% -$4.55M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$136B
$7.47M 0.4%
+134,000
New +$7.29M
MITL
58
DELISTED
Mitel Networks Corporation
MITL
$7.28M 0.39%
990,959
-37,647
-4% -$262K
DD icon
59
DuPont de Nemours
DD
$17.8B
$7.18M 0.38%
44,977
+19,191
+74% +$3.05M
APC
60
PUT
DELISTED
Anadarko Petroleum
APC
$7.03M 0.38%
+155,000
New +$8.22M
EWZ icon
61
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.84M 0.37%
+200,300
New +$7.2M
P
62
Everpure Inc
P
$33.1B
$6.74M 0.36%
526,306
-55,000
-9% -$640K
FEZ icon
63
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$6.73M 0.36%
175,000
-14,000
-7% -$537K
TWX
64
DELISTED
Time Warner Inc
TWX
$6.64M 0.36%
66,181
+9,518
+17% +$943K
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$6.62M 0.35%
300,000
+50,000
+20% +$1.14M
XLE icon
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.49M 0.35%
200,000
+100,000
+100% +$3.36M
RP
67
DELISTED
RealPage, Inc.
RP
$6.42M 0.34%
+178,500
New +$6.38M
DXC icon
68
DXC Technology
DXC
$1.86B
$6.41M 0.34%
+96,607
New +$6.41M
DIS icon
69
PUT
Walt Disney
DIS
$182B
$6.38M 0.34%
60,000
+25,000
+71% +$2.74M
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.66B
$6.34M 0.34%
345,904
+8,316
+2% +$153K
CATYW
71
DELISTED
Cathay General Bancorp Warrant
CATYW
$6.29M 0.34%
360,601
-28,086
-7% -$487K
SHOR
72
DELISTED
ShoreTel, Inc.
SHOR
$6.27M 0.34%
1,081,435
+501,813
+87% +$3.08M
VVV icon
73
Valvoline
VVV
$4.09B
$6.26M 0.34%
+263,952
New +$6.11M
AMAT icon
74
CALL
Applied Materials
AMAT
$361B
$6.19M 0.33%
149,800
+129,800
+649% +$5.52M
MDLZ icon
75
CALL
Mondelez International
MDLZ
$78.2B
$6.12M 0.33%
141,800
+16,500
+13% +$744K
1 2
3
4 5

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BSWM
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Ionic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.