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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
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 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$66.4B
$3.63M 0.22%
+32,214
New +$3.56M
UL icon
127
Unilever
UL
$138B
$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
$41.7B
$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
$85.2B
$3.23M 0.2%
54,000
+35,000
+184% +$2.09M
HON icon
134
CALL
Honeywell
HON
$66.4B
$3.12M 0.19%
+27,675
New +$3.06M
AZN icon
135
PUT
AstraZeneca
AZN
$252B
$3.11M 0.19%
+50,000
New +$2.91M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$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
$18.3B
$3.07M 0.19%
+100,000
New +$2.84M
SLV icon
139
CALL
iShares Silver Trust
SLV
$32.2B
$3.04M 0.19%
+176,500
New +$2.92M
SLV icon
140
PUT
iShares Silver Trust
SLV
$32.2B
$3.04M 0.19%
+176,500
New +$2.92M
AMLP icon
141
Alerian MLP ETF
AMLP
$13.5B
$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
$9.72B
$3.01M 0.18%
83,596
-74,206
-47% -$2.78M
HPE icon
144
Hewlett Packard
HPE
$69B
$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%
53,873
-2,683
-5% -$140K
WFC icon
146
CALL
Wells Fargo
WFC
$272B
$2.78M 0.17%
50,000
-14,000
-22% -$794K
TWLO icon
147
PUT
Twilio
TWLO
$35.8B
$2.77M 0.17%
95,800
-9,200
-9% -$278K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.28B
$2.76M 0.17%
71,700
-495,864
-87% -$18.7M
GNW icon
149
Genworth Financial
GNW
$3.91B
$2.73M 0.17%
+661,600
New +$2.55M
GDXJ icon
150
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.7M 0.17%
+75,000
New +$2.81M
4 5
6
7 8

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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's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.