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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
PUT
Pfizer
PFE
$141B
$2.47M 0.13%
+77,574
New +$2.45M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.44M 0.13%
7,691
+1,186
+18% +$373K
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$2.37M 0.13%
295,478
-707
-0.2% -$5.91K
HAIN icon
154
Hain Celestial
HAIN
$51.4M
$2.35M 0.13%
+60,610
New +$2.19M
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.31M 0.12%
+29,871
New +$2.12M
JPM icon
156
JPMorgan Chase
JPM
$926B
$2.29M 0.12%
25,000
+5,000
+25% +$431K
OIH icon
157
VanEck Oil Services ETF
OIH
$2.04B
$2.28M 0.12%
4,603
+4,475
+3,496% +$2.44M
TKF
158
DELISTED
Turkish Inv Fund
TKF
$2.27M 0.12%
235,782
+52,984
+29% +$482K
PBR icon
159
Petrobras
PBR
$122B
$2.26M 0.12%
283,049
+153,811
+119% +$1.37M
UUP icon
160
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.26M 0.12%
91,200
-87,100
-49% -$2.21M
UUP icon
161
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.25M 0.12%
90,900
+48,900
+116% +$1.24M
F icon
162
PUT
Ford
F
$57.5B
$2.24M 0.12%
+200,000
New +$2.23M
MS icon
163
CALL
Morgan Stanley
MS
$343B
$2.23M 0.12%
50,000
– –
MDT icon
164
CALL
Medtronic
MDT
$105B
$2.22M 0.12%
25,000
– –
ZION icon
165
PUT
Zions Bancorporation
ZION
$10.3B
$2.2M 0.12%
50,000
-38,000
-43% -$1.56M
TCOM icon
166
CALL
Trip.com Group
TCOM
$26.8B
$2.09M 0.11%
38,800
-1,500
-4% -$79.5K
VALE icon
167
Vale
VALE
$63.2B
$2.02M 0.11%
230,423
-180,572
-44% -$1.53M
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$2M 0.11%
+52,000
New +$1.99M
SLV icon
169
iShares Silver Trust
SLV
$28.8B
$1.98M 0.11%
+125,935
New +$2.05M
FEZ icon
170
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.92M 0.1%
50,000
-164,000
-77% -$6.29M
LBRDA icon
171
Liberty Broadband Class A
LBRDA
$4.36B
$1.9M 0.1%
22,119
-7,183
-25% -$620K
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$1.88M 0.1%
31,688
-100,000
-76% -$6.02M
V icon
173
PUT
Visa
V
$672B
$1.88M 0.1%
+20,000
New +$1.86M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.75M 0.09%
+14,000
New +$1.73M
BP icon
175
CALL
BP
BP
$112B
$1.73M 0.09%
56,398
-65,733
-54% -$2.05M
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.