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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
PUT
DELISTED
Yahoo Inc
YHOO
$2.69M 0.15%
93,200
– –
OEC icon
127
Orion
OEC
$426M
$2.67M 0.14%
184,671
-196,502
-52% -$3.38M
PPLT
128
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$2.65M 0.14%
+301,500
New +$2.88M
JNJ icon
129
Johnson & Johnson
JNJ
$615B
$2.61M 0.14%
+28,000
New +$2.71M
CCL icon
130
CALL
Carnival Corporation Ltd
CCL
$35.7B
$2.58M 0.14%
52,000
– –
AAL icon
131
American Airlines Group
AAL
$9.78B
$2.57M 0.14%
66,245
+29,715
+81% +$1.22M
ZIONW
132
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.53M 0.14%
702,369
-9,768
-1% -$43.8K
MCD icon
133
PUT
McDonald's
MCD
$187B
$2.46M 0.13%
+25,000
New +$2.44M
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.06B
$2.38M 0.13%
103,500
+96,500
+1,379% +$2.38M
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$2.16M 0.12%
79,607
-337,018
-81% -$9.34M
FXE icon
136
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$2.08M 0.11%
19,000
+15,800
+494% +$1.72M
USO icon
137
CALL
United States Oil Fund
USO
$2.36B
$2.06M 0.11%
+17,500
New +$2.15M
CAF
138
Morgan Stanley China A Share Fund
CAF
$339M
$2.02M 0.11%
90,172
-29,423
-25% -$800K
EPI icon
139
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.99M 0.11%
+100,000
New +$2.08M
CEFL
140
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.85M 0.1%
119,700
+16,800
+16% +$304K
GM icon
141
PUT
General Motors
GM
$74.1B
$1.8M 0.1%
+60,000
New +$1.84M
FXE icon
142
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.74M 0.09%
15,900
+12,700
+397% +$1.39M
XOM icon
143
ExxonMobil
XOM
$640B
$1.72M 0.09%
23,105
-90,933
-80% -$7.01M
FCX icon
144
PUT
Freeport-McMoran
FCX
$93.4B
$1.7M 0.09%
+175,700
New +$2.11M
BNO icon
145
PUT
United States Brent Oil Fund
BNO
$797M
$1.66M 0.09%
100,000
-7,500
-7% -$134K
BNO icon
146
United States Brent Oil Fund
BNO
$797M
$1.66M 0.09%
99,459
+53,140
+115% +$952K
SRCLP
147
DELISTED
Stericycle, Inc
SRCLP
$1.65M 0.09%
+16,190
New +$1.64M
ODP
148
DELISTED
ODP
ODP
$1.62M 0.09%
+25,206
New +$1.96M
BHP icon
149
BHP
BHP
$215B
$1.6M 0.09%
+56,677
New +$1.84M
XOP icon
150
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.59M 0.09%
+12,100
New +$1.85M
4 5
6
7 8

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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.