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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$5.7M 0.35%
250,000
-785,900
-76% -$18.3M
KATE
77
DELISTED
Kate Spade & Company
KATE
$5.69M 0.35%
+244,900
New +$5.12M
MS icon
78
PUT
Morgan Stanley
MS
$342B
$5.57M 0.34%
130,000
+30,000
+30% +$1.33M
TWX
79
DELISTED
Time Warner Inc
TWX
$5.54M 0.34%
56,663
-4,112
-7% -$398K
MDLZ icon
80
CALL
Mondelez International
MDLZ
$78.2B
$5.4M 0.33%
+125,300
New +$5.55M
OIH icon
81
PUT
VanEck Oil Services ETF
OIH
$1.97B
$5.27M 0.32%
8,550
+3,550
+71% +$2.31M
CUK
82
DELISTED
Carnival PLC
CUK
$5.22M 0.32%
90,143
-2,437
-3% -$134K
CBF
83
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.17M 0.32%
+119,080
New +$4.8M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.13M 0.32%
200,000
-100,000
-33% -$2.5M
BBD icon
85
CALL
Banco Bradesco
BBD
$36.7B
$5.12M 0.31%
966,306
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$5.1M 0.31%
77,480
+73,400
+1,799% +$4.7M
IP icon
87
PUT
International Paper
IP
$19.7B
$5.08M 0.31%
105,600
-21,120
-17% -$1.06M
COST icon
88
CALL
Costco
COST
$406B
$5.03M 0.31%
+30,000
New +$5.03M
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13.7B
$5.01M 0.31%
726,280
+109,561
+18% +$727K
VRTSP
90
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.97M 0.31%
+50,813
New +$5.04M
USB icon
91
CALL
US Bancorp
USB
$98.7B
$4.94M 0.3%
96,000
– –
GE icon
92
GE Aerospace
GE
$350B
$4.92M 0.3%
34,419
+1,460
+4% +$211K
VZ icon
93
CALL
Verizon
VZ
$208B
$4.88M 0.3%
100,000
-200,000
-67% -$10M
PBR icon
94
CALL
Petrobras
PBR
$130B
$4.84M 0.3%
+500,000
New +$5.14M
PBR icon
95
PUT
Petrobras
PBR
$130B
$4.84M 0.3%
+500,000
New +$5.14M
TFC icon
96
CALL
Truist Financial
TFC
$63.1B
$4.74M 0.29%
106,000
– –
UUP icon
97
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$4.63M 0.28%
178,300
-1,315,700
-88% -$34.3M
QCOM icon
98
PUT
Qualcomm
QCOM
$180B
$4.59M 0.28%
80,000
+60,000
+300% +$3.48M
FLXN
99
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.57M 0.28%
+169,864
New +$3.47M
APC
100
DELISTED
Anadarko Petroleum
APC
$4.54M 0.28%
+73,300
New +$4.88M
2 3
4
5 6

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.