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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
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$148M
Cap. Flow %
-6.12%
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.8M
2
CCK icon
Crown Holdings
CCK
+$11.5M
3
HUN icon
Huntsman Corp
HUN
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.76%
3 Materials 1.71%
4 Consumer Staples 1.7%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
CALL
General Motors
GM
$74.1B
$3.07M 0.13%
75,000
-20,000
-21% -$868K
NXST icon
152
Nexstar Media Group
NXST
$5.55B
$3.07M 0.13%
39,272
-100,500
-72% -$6.75M
MRO
153
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.12%
175,000
+25,000
+17% +$371K
AMAT icon
154
Applied Materials
AMAT
$440B
$2.94M 0.12%
+57,600
New +$3.12M
EWD icon
155
iShares MSCI Sweden ETF
EWD
$520M
$2.89M 0.12%
+85,185
New +$2.98M
XLP icon
156
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.12%
50,000
– –
AMAT icon
157
PUT
Applied Materials
AMAT
$440B
$2.81M 0.12%
+55,000
New +$2.98M
GEN icon
158
PUT
Gen Digital
GEN
$15.4B
$2.81M 0.12%
100,000
+50,000
+100% +$1.5M
BAC icon
159
PUT
Bank of America
BAC
$432B
$2.72M 0.11%
92,000
+50,000
+119% +$1.38M
SU icon
160
CALL
Suncor Energy
SU
$76.4B
$2.59M 0.11%
+70,500
New +$2.45M
PBR icon
161
PUT
Petrobras
PBR
$122B
$2.57M 0.11%
250,000
-250,000
-50% -$2.56M
GDXJ icon
162
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.56M 0.11%
75,000
– –
ASB icon
163
CALL
Associated Banc-Corp
ASB
$5.8B
$2.54M 0.11%
100,000
– –
CVX icon
164
CALL
Chevron
CVX
$384B
$2.5M 0.1%
+20,000
New +$2.37M
CSCO icon
165
CALL
Cisco
CSCO
$442B
$2.49M 0.1%
65,000
– –
EWZ icon
166
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.41M 0.1%
59,500
– –
USO icon
167
PUT
United States Oil Fund
USO
$2.36B
$2.4M 0.1%
+25,000
New +$2.22M
MDLZ icon
168
CALL
Mondelez International
MDLZ
$78.1B
$2.34M 0.1%
54,600
– –
GDX icon
169
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$2.32M 0.1%
100,000
– –
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.29M 0.1%
83,235
+39,512
+90% +$1.1M
XRT icon
171
CALL
State Street SPDR S&P Retail ETF
XRT
$373M
$2.26M 0.09%
50,000
-20,000
-29% -$841K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.23M 0.09%
6,467
-15,599
-71% -$5.26M
BCS icon
173
CALL
Barclays
BCS
$94.8B
$2.18M 0.09%
+209,199
New +$2.03M
RSX
174
CALL
DELISTED
VanEck Russia ETF
RSX
$2.12M 0.09%
+100,000
New +$2.19M
QCOM icon
175
Qualcomm
QCOM
$185B
$2.08M 0.09%
32,545
-29,455
-48% -$1.79M
5 6
7
8 9

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SOS
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Ionic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management withdrew a net $148M in Q4 2017, closing 77 positions and reducing 77 holdings. Its most notable exit was Axalta, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in Highland Opportunities and Income Fund worth $12.9M.

  • Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
  • Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
  • Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
  • Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
  • Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
  • Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.