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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$25.1B
$3.99M 0.22%
+267,599
New +$3.73M
CRD.A icon
127
Crawford & Co Class A
CRD.A
$521M
$3.94M 0.21%
415,810
+191,191
+85% +$1.83M
QCOM icon
128
Qualcomm
QCOM
$185B
$3.91M 0.21%
60,000
-41,992
-41% -$2.82M
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12.2B
$3.75M 0.2%
616,719
-12,453
-2% -$81.6K
NOV icon
130
PUT
NOV
NOV
$7.3B
$3.74M 0.2%
100,000
– –
TEX icon
131
CALL
Terex
TEX
$7.66B
$3.72M 0.2%
118,100
-10,000
-8% -$277K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.69M 0.2%
+135,400
New +$3.63M
AKRX
133
DELISTED
Akorn Inc
AKRX
$3.58M 0.19%
164,070
-141,701
-46% -$3.26M
ANTX
134
DELISTED
Anthem, Inc.
ANTX
$3.57M 0.19%
75,865
+68,904
+990% +$3.09M
MDT icon
135
PUT
Medtronic
MDT
$105B
$3.56M 0.19%
50,000
– –
WFC icon
136
CALL
Wells Fargo
WFC
$262B
$3.53M 0.19%
+64,000
New +$3.22M
XOM icon
137
ExxonMobil
XOM
$640B
$3.48M 0.19%
38,550
+8,400
+28% +$734K
VMW
138
CALL
DELISTED
VMware, Inc
VMW
$3.48M 0.19%
44,200
– –
VLO icon
139
PUT
Valero Energy
VLO
$92.3B
$3.42M 0.19%
50,000
– –
AMD icon
140
PUT
Advanced Micro Devices
AMD
$901B
$3.4M 0.18%
+300,000
New +$2.52M
LNW
141
CALL
DELISTED
Light & Wonder
LNW
$3.36M 0.18%
239,700
+20,000
+9% +$274K
OIH icon
142
PUT
VanEck Oil Services ETF
OIH
$2.04B
$3.33M 0.18%
5,000
– –
DB icon
143
PUT
Deutsche Bank
DB
$68.1B
$3.17M 0.17%
196,000
+112,000
+133% +$1.58M
XLI icon
144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.11M 0.17%
+50,000
New +$3.01M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$46.6B
$3.09M 0.17%
75,600
+29,100
+63% +$1.12M
NXEO
146
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.09M 0.17%
331,770
-93,800
-22% -$752K
CEFL
147
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.09M 0.17%
184,296
+47,995
+35% +$798K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.06M 0.17%
131,409
+89,100
+211% +$1.91M
TWLO icon
149
PUT
Twilio
TWLO
$27.8B
$3.03M 0.16%
+105,000
New +$3.93M
VTA
150
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.01M 0.16%
245,012
-29,162
-11% -$345K
4 5
6
7 8

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.