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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATYW
76
DELISTED
Cathay General Bancorp Warrant
CATYW
$6.8M 0.37%
+388,687
New +$5.36M
LMOS
77
DELISTED
Lumos Networks Corp
LMOS
$6.62M 0.36%
423,958
+360,605
+569% +$5.25M
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$6.5M 0.35%
+231,413
New +$5.76M
UA icon
79
Under Armour Class C
UA
$3.02B
$6.45M 0.35%
256,334
-238,492
-48% -$6.6M
SINA
80
PUT
DELISTED
Sina Corp
SINA
$6.41M 0.35%
+105,500
New +$7.56M
IP icon
81
PUT
International Paper
IP
$20.2B
$6.37M 0.35%
126,720
– –
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$6.3M 0.34%
140,909
-20,038
-12% -$857K
AGN
83
PUT
DELISTED
Allergan plc
AGN
$6.3M 0.34%
+30,000
New +$6.21M
BALL icon
84
Ball Corp
BALL
$16.6B
$6.22M 0.34%
165,726
– –
DXJ icon
85
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.19M 0.34%
125,000
-107,500
-46% -$5.05M
DCUD
86
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M 0.33%
+119,328
New +$5.93M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.5B
$6M 0.33%
+78,000
New +$5.93M
TWX
88
DELISTED
Time Warner Inc
TWX
$5.87M 0.32%
+60,775
New +$5.41M
BHI
89
PUT
DELISTED
Baker Hughes
BHI
$5.85M 0.32%
+90,000
New +$5.34M
AAPL icon
90
CALL
Apple
AAPL
$4.79T
$5.79M 0.31%
200,000
– –
AAPL icon
91
PUT
Apple
AAPL
$4.79T
$5.79M 0.31%
200,000
-150,000
-43% -$4.25M
SHOR
92
DELISTED
ShoreTel, Inc.
SHOR
$5.77M 0.31%
+807,193
New +$5.77M
FOR icon
93
Forestar Group
FOR
$1.4B
$5.54M 0.3%
416,266
+25,000
+6% +$306K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.39M 0.29%
+153,970
New +$5.55M
MCD icon
95
CALL
McDonald's
MCD
$187B
$5.31M 0.29%
43,600
– –
BP icon
96
CALL
BP
BP
$112B
$5.23M 0.28%
+163,420
New +$4.92M
EXPE icon
97
Expedia Group
EXPE
$31.3B
$5.09M 0.28%
+44,976
New +$5.49M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.17T
$5.09M 0.28%
132,000
-70,000
-35% -$2.73M
RAD
99
PUT
DELISTED
Rite Aid Corporation
RAD
$5.04M 0.27%
30,550
-14,450
-32% -$2.18M
UA icon
100
PUT
Under Armour Class C
UA
$3.02B
$5.03M 0.27%
+200,000
New +$5.53M
2 3
4
5 6

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EFG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.