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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
CALL
Chevron
CVX
$384B
$4.77M 0.28%
50,000
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.1B
$4.69M 0.27%
82,126
+27,855
+51% +$1.54M
TEX icon
78
CALL
Terex
TEX
$7.66B
$4.68M 0.27%
+188,200
New +$3.94M
RY icon
79
PUT
Royal Bank of Canada
RY
$294B
$4.66M 0.27%
+81,000
New +$4.2M
GM icon
80
CALL
General Motors
GM
$74.1B
$4.56M 0.27%
145,000
+5,000
+4% +$150K
TUR icon
81
PUT
iShares MSCI Turkey ETF
TUR
$209M
$4.38M 0.26%
+100,000
New +$3.79M
JNJ icon
82
PUT
Johnson & Johnson
JNJ
$615B
$4.33M 0.25%
40,000
– –
MJN
83
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.31M 0.25%
+50,700
New +$3.77M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.28M 0.25%
41,667
-8,333
-17% -$831K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$4.28M 0.25%
+26,250
New +$4.14M
VTRS icon
86
Viatris
VTRS
$19.8B
$4.28M 0.25%
92,289
-61,700
-40% -$2.98M
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.22M 0.25%
215,908
-127,194
-37% -$2.41M
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.2M 0.24%
256,488
+53,831
+27% +$842K
ORCL icon
89
CALL
Oracle
ORCL
$362B
$4.09M 0.24%
100,000
+25,000
+33% +$925K
HYG icon
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.08M 0.24%
50,000
-300,000
-86% -$23.8M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.24%
76,095
-175,880
-70% -$8.93M
INTC icon
92
Intel
INTC
$516B
$4M 0.23%
123,552
+100,162
+428% +$3.07M
AMZN icon
93
Amazon
AMZN
$2.63T
$3.8M 0.22%
128,000
-30,000
-19% -$851K
GLD icon
94
SPDR Gold Trust
GLD
$133B
$3.76M 0.22%
+32,000
New +$3.63M
AAL icon
95
PUT
American Airlines Group
AAL
$9.78B
$3.67M 0.21%
89,500
– –
STI
96
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.21%
+100,000
New +$3.6M
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.58M 0.21%
145,921
+145,582
+42,945% +$3.68M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 0.2%
+102,214
New +$3.17M
GE icon
99
GE Aerospace
GE
$354B
$3.41M 0.2%
+22,369
New +$3.16M
DB icon
100
PUT
Deutsche Bank
DB
$68.1B
$3.39M 0.2%
+224,000
New +$3.75M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.