We are live on ! Find out more
ICM

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
DELL icon
126
Dell
DELL
$285B
$3.59M 0.16%
+267,311
New +$3.63M
ORCL icon
127
PUT
Oracle
ORCL
$362B
$3.54M 0.16%
90,000
+15,000
+20% +$611K
COTY icon
128
PUT
Coty
COTY
$2.4B
$3.52M 0.16%
+150,000
New +$3.96M
VISN
129
Vistance Networks Inc
VISN
$2.72B
$3.51M 0.16%
116,700
-15,400
-12% -$465K
NXEO
130
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.51M 0.15%
+425,570
New +$3.75M
ASH icon
131
Ashland
ASH
$3.13B
$3.46M 0.15%
+60,911
New +$3.5M
XHB icon
132
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.39M 0.15%
+100,000
New +$3.53M
XBI icon
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.31M 0.15%
+50,000
New +$3.09M
AAL icon
134
PUT
American Airlines Group
AAL
$9.78B
$3.28M 0.14%
89,500
– –
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$3.26M 0.14%
99,600
-64,000
-39% -$2.07M
TEX icon
136
CALL
Terex
TEX
$7.66B
$3.25M 0.14%
128,100
-58,300
-31% -$1.36M
VMW
137
CALL
DELISTED
VMware, Inc
VMW
$3.24M 0.14%
+44,200
New +$3.11M
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.22M 0.14%
274,174
+73,070
+36% +$838K
MS icon
139
PUT
Morgan Stanley
MS
$343B
$3.21M 0.14%
100,000
– –
TCOM icon
140
PUT
Trip.com Group
TCOM
$26.8B
$3.15M 0.14%
67,700
– –
FXY icon
141
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$3.14M 0.14%
33,000
-247,500
-88% -$23.4M
GLD icon
142
SPDR Gold Trust
GLD
$133B
$2.98M 0.13%
23,711
-14,700
-38% -$1.87M
NEM icon
143
PUT
Newmont
NEM
$102B
$2.96M 0.13%
75,300
– –
VIPS icon
144
PUT
Vipshop
VIPS
$7.05B
$2.93M 0.13%
200,000
– –
OIH icon
145
CALL
VanEck Oil Services ETF
OIH
$2.04B
$2.93M 0.13%
+5,000
New +$2.82M
OIH icon
146
PUT
VanEck Oil Services ETF
OIH
$2.04B
$2.93M 0.13%
5,000
– –
CUK
147
DELISTED
Carnival PLC
CUK
$2.92M 0.13%
+59,484
New +$2.8M
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$2.87M 0.13%
+116,590
New +$2.88M
ORCL icon
149
Oracle
ORCL
$362B
$2.79M 0.12%
+71,059
New +$2.9M
VXX
150
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.71M 0.12%
19,847
+12,985
+189% +$2.08M
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.