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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
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.64M 0.29%
+614,548
New +$6.53M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$6.48M 0.29%
160,947
-121,096
-43% -$4.75M
AAPL icon
78
Apple
AAPL
$4.79T
$6.45M 0.28%
228,372
+65,400
+40% +$1.73M
TXN icon
79
CALL
Texas Instruments
TXN
$268B
$6.32M 0.28%
+90,000
New +$6.14M
JNK icon
80
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.24M 0.28%
56,667
– –
STI.WS.B
81
DELISTED
Suntrust Banks Inc
STI.WS.B
$6.22M 0.27%
1,129,842
+106,751
+10% +$533K
MEG
82
DELISTED
Media General, Inc
MEG
$6.19M 0.27%
335,624
-59,900
-15% -$1.06M
CVX icon
83
PUT
Chevron
CVX
$384B
$6.17M 0.27%
60,000
+25,000
+71% +$2.55M
WMB icon
84
CALL
Williams Companies
WMB
$91.1B
$6.15M 0.27%
+200,000
New +$5.31M
WMB icon
85
PUT
Williams Companies
WMB
$91.1B
$6.15M 0.27%
+200,000
New +$5.31M
XOM icon
86
CALL
ExxonMobil
XOM
$640B
$6.11M 0.27%
70,000
– –
MSFT icon
87
PUT
Microsoft
MSFT
$2.9T
$6.08M 0.27%
105,600
-100,000
-49% -$5.64M
ZIONW
88
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.04M 0.27%
1,492,018
+91,467
+7% +$289K
GLNG icon
89
Golar LNG
GLNG
$5.06B
$5.92M 0.26%
279,077
+205,177
+278% +$3.92M
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.91M 0.26%
+169,312
New +$7.09M
EMB icon
91
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.86M 0.26%
+50,000
New +$5.83M
AGN.PRA
92
DELISTED
Allergan plc
AGN.PRA
$5.77M 0.25%
+7,034
New +$6.08M
IP icon
93
PUT
International Paper
IP
$20.2B
$5.76M 0.25%
+126,720
New +$5.59M
AAPL icon
94
CALL
Apple
AAPL
$4.79T
$5.65M 0.25%
200,000
+40,000
+25% +$1.06M
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$5.56M 0.25%
210,500
-411,200
-66% -$11.8M
JPM.WS
96
DELISTED
JPMorgan Chase
JPM.WS
$5.3M 0.23%
214,560
-375,635
-64% -$8.81M
ZION icon
97
CALL
Zions Bancorporation
ZION
$10.3B
$5.27M 0.23%
169,800
-31,500
-16% -$895K
MPSX
98
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.24M 0.23%
363,826
-29,000
-7% -$412K
NUGT icon
99
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$5.24M 0.23%
+13,830
New +$7.33M
GE icon
100
GE Aerospace
GE
$354B
$5.16M 0.23%
36,370
+3,464
+11% +$517K
2 3
4
5 6

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Ionic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $136M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.

  • Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
  • Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
  • Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
  • Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
  • Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.