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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 0.09%
+12,700
New +$1.57M
QIHU
152
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.48M 0.08%
31,000
– –
SWNC
153
DELISTED
Southwestern Energy Company
SWNC
$1.48M 0.08%
47,461
+23,781
+100% +$960K
TSNU
154
DELISTED
Tyson Foods, Inc.
TSNU
$1.48M 0.08%
28,781
+8,568
+42% +$441K
AMAT icon
155
CALL
Applied Materials
AMAT
$440B
$1.47M 0.08%
100,000
-95,300
-49% -$1.59M
AGN.PRA
156
DELISTED
Allergan plc
AGN.PRA
$1.47M 0.08%
+1,550
New +$1.62M
EWP icon
157
CALL
iShares MSCI Spain ETF
EWP
$2B
$1.44M 0.08%
48,500
– –
CMCSA icon
158
PUT
Comcast
CMCSA
$84B
$1.42M 0.08%
+50,000
New +$1.49M
APC
159
PUT
DELISTED
Anadarko Petroleum
APC
$1.33M 0.07%
22,100
– –
XOP icon
160
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.32M 0.07%
+10,025
New +$1.53M
PEP icon
161
PepsiCo
PEP
$185B
$1.29M 0.07%
13,720
– –
BND icon
162
CALL
Vanguard Total Bond Market
BND
$158B
$1.26M 0.07%
+15,400
New +$1.26M
TRIP icon
163
CALL
TripAdvisor
TRIP
$1.61B
$1.25M 0.07%
+19,900
New +$1.51M
TRIP icon
164
PUT
TripAdvisor
TRIP
$1.61B
$1.25M 0.07%
+19,900
New +$1.51M
TACOW
165
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.2M 0.06%
+231,750
New +$1.17M
BND icon
166
PUT
Vanguard Total Bond Market
BND
$158B
$1.18M 0.06%
+14,400
New +$1.17M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.06%
+24,975
New +$1.21M
TBT icon
168
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.17M 0.06%
26,900
+8,500
+46% +$389K
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.16M 0.06%
162,711
+2,788
+2% +$22.4K
APC
170
DELISTED
Anadarko Petroleum
APC
$1.14M 0.06%
+18,814
New +$1.34M
IEI icon
171
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.06%
+8,900
New +$1.1M
MS icon
172
Morgan Stanley
MS
$343B
$1.1M 0.06%
34,904
-3,800
-10% -$138K
EWZ icon
173
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.1M 0.06%
50,000
+10,000
+25% +$267K
LNW
174
DELISTED
Light & Wonder
LNW
$1.09M 0.06%
104,775
-35,225
-25% -$462K
RH icon
175
PUT
RH
RH
$3.31B
$1.03M 0.06%
+11,000
New +$1.08M
5 6
7
8 9

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EFG
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SOS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.