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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
+6.38%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
-$259M
Cap. Flow %
-15.91%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.78%
3 Materials 2.69%
4 Communication Services 2.56%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.8B
$3.63M 0.22%
+32,214
New +$3.56M
UL icon
127
Unilever
UL
$133B
$3.6M 0.22%
64,766
+7,177
+12% +$363K
SHOR
128
DELISTED
ShoreTel, Inc.
SHOR
$3.56M 0.22%
579,622
-227,571
-28% -$1.52M
XLE icon
129
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.5M 0.21%
+100,000
New +$3.61M
TACOW
130
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$3.48M 0.21%
853,268
-21,309
-2% -$88.4K
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.45M 0.21%
389,770
+58,000
+17% +$535K
TEF
132
CALL
DELISTED
Telefonica
TEF
$3.28M 0.2%
+362,615
New +$2.98M
EMR icon
133
CALL
Emerson Electric
EMR
$78.2B
$3.23M 0.2%
54,000
+35,000
+184% +$2.09M
HON icon
134
CALL
Honeywell
HON
$73.8B
$3.12M 0.19%
+27,675
New +$3.06M
AZN icon
135
PUT
AstraZeneca
AZN
$263B
$3.11M 0.19%
+50,000
New +$2.91M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.1M 0.19%
130,659
-750
-0.6% -$18K
SLCA
137
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.07M 0.19%
+64,000
New +$3.43M
GEN icon
138
CALL
Gen Digital
GEN
$15.4B
$3.07M 0.19%
+100,000
New +$2.84M
SLV icon
139
CALL
iShares Silver Trust
SLV
$28.8B
$3.04M 0.19%
+176,500
New +$2.92M
SLV icon
140
PUT
iShares Silver Trust
SLV
$28.8B
$3.04M 0.19%
+176,500
New +$2.92M
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.19%
+47,902
New +$3.08M
CEFL
142
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.03M 0.19%
173,816
-10,480
-6% -$180K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.01M 0.18%
83,596
-74,206
-47% -$2.78M
HPE icon
144
Hewlett Packard
HPE
$63.7B
$2.87M 0.18%
208,599
-314,433
-60% -$4.23M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.17%
52,969
-1,655
-3% -$88.6K
WFC icon
146
CALL
Wells Fargo
WFC
$262B
$2.78M 0.17%
50,000
-14,000
-22% -$794K
TWLO icon
147
PUT
Twilio
TWLO
$27.8B
$2.77M 0.17%
95,800
-9,200
-9% -$278K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.29B
$2.76M 0.17%
71,700
-495,864
-87% -$18.7M
GNW icon
149
Genworth Financial
GNW
$3.83B
$2.73M 0.17%
+661,600
New +$2.55M
GDXJ icon
150
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.7M 0.17%
+75,000
New +$2.81M
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $259M in Q1 2017, closing 149 positions and reducing 101 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $57M.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.