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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
EEM icon
101
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.06M 0.22%
135,000
-600,000
-82% -$21.9M
EWW icon
102
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$5.04M 0.22%
104,000
– –
MCD icon
103
CALL
McDonald's
MCD
$187B
$5.03M 0.22%
43,600
– –
BAC icon
104
Bank of America
BAC
$432B
$4.82M 0.21%
307,910
+8,741
+3% +$130K
SWNC
105
DELISTED
Southwestern Energy Company
SWNC
$4.8M 0.21%
+150,010
New +$4.84M
XLB icon
106
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.78M 0.21%
+200,000
New +$4.82M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.77M 0.21%
22,043
+21,743
+7,248% +$4.7M
GE icon
108
CALL
GE Aerospace
GE
$354B
$4.73M 0.21%
33,344
+2,045
+7% +$305K
MET icon
109
CALL
MetLife
MET
$60B
$4.71M 0.21%
+118,932
New +$4.47M
GTN icon
110
Gray Television
GTN
$411M
$4.65M 0.21%
449,020
+177,900
+66% +$1.94M
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12.2B
$4.65M 0.21%
629,172
-125,528
-17% -$945K
VXX
112
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.61M 0.2%
33,800
+13,081
+63% +$2.09M
FOR icon
113
Forestar Group
FOR
$1.4B
$4.58M 0.2%
+391,266
New +$4.72M
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.55M 0.2%
149,888
+30,478
+26% +$815K
IMPV
115
DELISTED
Imperva, Inc.
IMPV
$4.5M 0.2%
+83,863
New +$3.89M
XOP icon
116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.5M 0.2%
29,225
+17,125
+142% +$2.46M
XOM icon
117
PUT
ExxonMobil
XOM
$640B
$4.36M 0.19%
50,000
– –
HYG icon
118
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.36M 0.19%
50,000
-150,000
-75% -$12.9M
MDT icon
119
PUT
Medtronic
MDT
$105B
$4.32M 0.19%
+50,000
New +$4.36M
ILG
120
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.29M 0.19%
+250,000
New +$4.32M
VMW
121
PUT
DELISTED
VMware, Inc
VMW
$4.06M 0.18%
+55,400
New +$3.9M
FXB icon
122
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$3.91M 0.17%
30,900
-256,400
-89% -$32.9M
STJ
123
DELISTED
St Jude Medical
STJ
$3.83M 0.17%
+48,013
New +$3.88M
PG icon
124
Procter & Gamble
PG
$347B
$3.79M 0.17%
42,200
+39,100
+1,261% +$3.4M
NOV icon
125
PUT
NOV
NOV
$7.3B
$3.67M 0.16%
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 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.