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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
101
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.8M 0.21%
+65,700
New +$4.86M
GE icon
102
CALL
GE Aerospace
GE
$354B
$4.72M 0.21%
31,299
+27,898
+820% +$4.07M
XOM icon
103
PUT
ExxonMobil
XOM
$640B
$4.69M 0.21%
+50,000
New +$4.42M
RAD
104
DELISTED
Rite Aid Corporation
RAD
$4.68M 0.21%
31,220
+4,970
+19% +$784K
RSX
105
PUT
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.21%
+268,500
New +$4.58M
USMV icon
106
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.63M 0.21%
100,100
+50,100
+100% +$2.23M
VXX
107
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.58M 0.2%
20,719
+14,494
+233% +$3.61M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.55M 0.2%
53,747
-262,248
-83% -$21.8M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.51M 0.2%
42,167
+500
+1% +$52.4K
STI.WS.B
110
DELISTED
Suntrust Banks Inc
STI.WS.B
$4.38M 0.19%
1,023,091
+101,214
+11% +$459K
VISN
111
Vistance Networks Inc
VISN
$2.72B
$4.1M 0.18%
+132,100
New +$3.92M
ORCL icon
112
CALL
Oracle
ORCL
$362B
$4.09M 0.18%
100,000
– –
MCD icon
113
McDonald's
MCD
$187B
$4.09M 0.18%
+34,000
New +$4.26M
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.01M 0.18%
219,388
-37,100
-14% -$645K
BLOX
115
DELISTED
Infoblox Inc
BLOX
$3.97M 0.18%
+211,843
New +$3.67M
BAC icon
116
Bank of America
BAC
$432B
$3.97M 0.18%
299,169
-207,814
-41% -$2.92M
AAPL icon
117
Apple
AAPL
$4.79T
$3.9M 0.17%
162,972
-123,956
-43% -$3.08M
AAPL icon
118
CALL
Apple
AAPL
$4.79T
$3.82M 0.17%
+160,000
New +$3.98M
TEX icon
119
CALL
Terex
TEX
$7.66B
$3.79M 0.17%
186,400
-1,800
-1% -$41.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.17T
$3.74M 0.17%
106,340
+59,140
+125% +$2.17M
CVX icon
121
PUT
Chevron
CVX
$384B
$3.67M 0.16%
35,000
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.4B
$3.58M 0.16%
129,053
+30,099
+30% +$722K
EMC
123
DELISTED
EMC CORPORATION
EMC
$3.53M 0.16%
+130,000
New +$3.51M
INTC icon
124
Intel
INTC
$516B
$3.53M 0.16%
107,563
-15,989
-13% -$501K
NOV icon
125
PUT
NOV
NOV
$7.3B
$3.37M 0.15%
100,000
– –
3 4
5
6 7

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.