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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
CALL
Marathon Petroleum
MPC
$92.2B
$2.66M 0.11%
47,500
+22,500
+90% +$1.21M
PBR icon
152
CALL
Petrobras
PBR
$122B
$2.63M 0.11%
262,000
-338,000
-56% -$3.07M
CVX icon
153
Chevron
CVX
$384B
$2.58M 0.1%
22,000
+17,450
+384% +$1.9M
GDXJ icon
154
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.52M 0.1%
75,000
– –
EWZ icon
155
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.48M 0.1%
59,500
-140,800
-70% -$5.51M
ASB icon
156
CALL
Associated Banc-Corp
ASB
$5.8B
$2.42M 0.1%
+100,000
New +$2.33M
UPS icon
157
PUT
United Parcel Service
UPS
$98.5B
$2.4M 0.1%
+20,000
New +$2.27M
V icon
158
Visa
V
$672B
$2.4M 0.1%
22,785
+17,850
+362% +$1.81M
F icon
159
PUT
Ford
F
$57.5B
$2.39M 0.1%
200,000
– –
FUL icon
160
H.B. Fuller
FUL
$3.03B
$2.39M 0.1%
+41,100
New +$2.15M
TKF
161
DELISTED
Turkish Inv Fund
TKF
$2.38M 0.1%
254,364
+18,582
+8% +$184K
ZION icon
162
PUT
Zions Bancorporation
ZION
$10.3B
$2.36M 0.09%
50,000
– –
GDX icon
163
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$2.3M 0.09%
100,000
-200,000
-67% -$4.62M
PF
164
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.29M 0.09%
+40,000
New +$2.37M
MDLZ icon
165
CALL
Mondelez International
MDLZ
$78.1B
$2.22M 0.09%
54,600
-87,200
-61% -$3.7M
CSCO icon
166
CALL
Cisco
CSCO
$442B
$2.19M 0.09%
+65,000
New +$2.07M
BDXA
167
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.12M 0.09%
38,577
-17,521
-31% -$971K
GG
168
PUT
DELISTED
Goldcorp Inc
GG
$2.07M 0.08%
160,000
+110,000
+220% +$1.45M
UPS icon
169
United Parcel Service
UPS
$98.5B
$2.04M 0.08%
+17,000
New +$1.93M
MRO
170
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.08%
150,000
+100,000
+200% +$1.19M
GM icon
171
PUT
General Motors
GM
$74.1B
$2.02M 0.08%
+50,000
New +$1.83M
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.08%
38,434
-42,471
-52% -$2.22M
MDT icon
173
CALL
Medtronic
MDT
$105B
$1.94M 0.08%
25,000
– –
JPM icon
174
PUT
JPMorgan Chase
JPM
$926B
$1.91M 0.08%
+20,000
New +$1.84M
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.9M 0.08%
213,909
-81,569
-28% -$696K
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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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.