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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$7.17M 0.39%
+139,320
New +$7.17M
CMCSA icon
77
CALL
Comcast
CMCSA
$84B
$7.11M 0.39%
250,000
+50,000
+25% +$1.49M
IYR icon
78
CALL
iShares US Real Estate ETF
IYR
$4.5B
$7.09M 0.38%
100,000
– –
SLB icon
79
CALL
SLB Ltd
SLB
$71.3B
$6.9M 0.37%
+100,000
New +$7.92M
SXC icon
80
SunCoke Energy
SXC
$738M
$6.86M 0.37%
881,866
-279,446
-24% -$3.12M
XOM icon
81
PUT
ExxonMobil
XOM
$640B
$6.69M 0.36%
90,000
+27,500
+44% +$2.12M
MT icon
82
CALL
ArcelorMittal
MT
$50.1B
$6.65M 0.36%
564,641
+252,472
+81% +$4.68M
MCD icon
83
CALL
McDonald's
MCD
$187B
$6.4M 0.35%
65,000
+35,000
+117% +$3.41M
AXTA icon
84
Axalta
AXTA
$7.02B
$6.16M 0.33%
+243,000
New +$7.22M
NBL
85
CALL
DELISTED
Noble Energy, Inc.
NBL
$6.04M 0.33%
+200,000
New +$6.88M
BAC icon
86
Bank of America
BAC
$432B
$5.84M 0.32%
375,111
+130,969
+54% +$2.2M
T icon
87
AT&T
T
$160B
$5.57M 0.3%
226,412
+134,916
+147% +$3.44M
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.57M 0.3%
13,581
+10,143
+295% +$3.37M
XLE icon
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.51M 0.3%
180,000
+80,000
+80% +$2.7M
TLT icon
90
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.94M 0.27%
40,000
-10,000
-20% -$1.21M
MSFT icon
91
PUT
Microsoft
MSFT
$2.9T
$4.77M 0.26%
107,700
– –
AMAT icon
92
PUT
Applied Materials
AMAT
$440B
$4.41M 0.24%
300,000
– –
GDX icon
93
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$4.38M 0.24%
+318,900
New +$4.6M
AMAT icon
94
Applied Materials
AMAT
$440B
$4.37M 0.24%
+297,500
New +$4.97M
IBB icon
95
PUT
iShares Biotechnology ETF
IBB
$9.26B
$4.28M 0.23%
+42,300
New +$5.07M
PFE icon
96
Pfizer
PFE
$141B
$4.24M 0.23%
142,237
+62,660
+79% +$2.01M
GM icon
97
CALL
General Motors
GM
$74.1B
$4.2M 0.23%
140,000
+50,000
+56% +$1.53M
UUP icon
98
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.17M 0.23%
+166,100
New +$4.18M
UUP icon
99
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.17M 0.23%
+166,100
New +$4.18M
IWS icon
100
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.13M 0.22%
+61,500
New +$4.37M
2 3
4
5 6

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.