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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
126
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.41M 0.16%
+7,500
New +$2.39M
BOND icon
127
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.38M 0.16%
22,800
+13,300
+140% +$1.41M
T icon
128
AT&T
T
$160B
$2.31M 0.16%
88,716
-137,696
-61% -$3.49M
GLW icon
129
Corning
GLW
$133B
$2.11M 0.14%
+115,500
New +$2.09M
CEFL
130
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.07M 0.14%
134,846
+15,146
+13% +$247K
GM icon
131
PUT
General Motors
GM
$74.1B
$2.04M 0.14%
60,000
– –
PLNT icon
132
Planet Fitness
PLNT
$4.28B
$2.04M 0.14%
130,254
-87,700
-40% -$1.4M
NEE.PRQ
133
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.97M 0.13%
37,305
+31,805
+578% +$1.66M
FXI icon
134
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$1.97M 0.13%
55,800
-210,000
-79% -$7.89M
ASNA
135
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M 0.13%
+9,990
New +$2.36M
HEI icon
136
HEICO Corp
HEI
$46.8B
$1.94M 0.13%
+86,914
New +$1.81M
ANTX
137
DELISTED
Anthem, Inc.
ANTX
$1.92M 0.13%
+41,755
New +$1.93M
OEC icon
138
Orion
OEC
$426M
$1.91M 0.13%
151,871
-32,800
-18% -$432K
QIHU
139
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.9M 0.13%
26,100
-4,900
-16% -$309K
GLW icon
140
CALL
Corning
GLW
$133B
$1.83M 0.12%
+100,000
New +$1.81M
XLU icon
141
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.77M 0.12%
+82,000
New +$1.78M
XLU icon
142
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.77M 0.12%
+82,000
New +$1.78M
CCL icon
143
CALL
Carnival Corporation Ltd
CCL
$35.7B
$1.74M 0.12%
32,000
-20,000
-38% -$1.04M
T icon
144
PUT
AT&T
T
$160B
$1.72M 0.12%
66,332
-284,528
-81% -$7.22M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.17T
$1.71M 0.12%
+44,000
New +$1.63M
BG icon
146
PUT
Bunge Global
BG
$24B
$1.71M 0.12%
+25,000
New +$1.76M
AAL icon
147
CALL
American Airlines Group
AAL
$9.78B
$1.69M 0.12%
40,000
-50,000
-56% -$2.17M
NXEO
148
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.68M 0.11%
+168,190
New +$1.7M
RH icon
149
PUT
RH
RH
$3.31B
$1.67M 0.11%
21,000
+10,000
+91% +$928K
YHOO
150
CALL
DELISTED
Yahoo Inc
YHOO
$1.66M 0.11%
50,000
-200,000
-80% -$6.67M
4 5
6
7 8

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.