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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$669K 0.03%
+50,000
New +$793K
GDEF
177
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$629K 0.03%
59,884
+39,884
+199% +$419K
VLO icon
178
CALL
Valero Energy
VLO
$92.3B
$626K 0.03%
10,000
-19,200
-66% -$1.13M
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$616K 0.03%
28,430
+18,500
+186% +$407K
ASB icon
180
CALL
Associated Banc-Corp
ASB
$5.8B
$608K 0.03%
+30,000
New +$580K
BNO icon
181
CALL
United States Brent Oil Fund
BNO
$797M
$564K 0.03%
25,000
-233,600
-90% -$5.37M
STI.WS.B
182
DELISTED
Suntrust Banks Inc
STI.WS.B
$545K 0.03%
+102,759
New +$534K
VTA
183
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$517K 0.02%
+44,523
New +$538K
IDXX icon
184
CALL
Idexx Laboratories
IDXX
$43B
$513K 0.02%
+8,000
New +$554K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$499K 0.02%
+13,288
New +$527K
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$494K 0.02%
+13,500
New +$488K
GLD icon
187
CALL
SPDR Gold Trust
GLD
$133B
$449K 0.02%
4,000
– –
SLB icon
188
PUT
SLB Ltd
SLB
$71.3B
$431K 0.02%
5,000
-45,000
-90% -$4.06M
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$943M
$429K 0.02%
+33,876
New +$448K
LIND icon
190
Lindblad Expeditions
LIND
$1.82B
$425K 0.02%
40,253
+27,200
+208% +$297K
VLO icon
191
Valero Energy
VLO
$92.3B
$419K 0.02%
+6,701
New +$396K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.8B
$400K 0.02%
+9,200
New +$413K
ASB.WS
193
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$383K 0.02%
109,507
+9,307
+9% +$27K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$381K 0.02%
+35,341
New +$396K
FTF
195
Franklin Limited Duration Income Trust
FTF
$238M
$379K 0.02%
+32,507
New +$395K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.02%
+9,000
New +$388K
YELP icon
197
Yelp
YELP
$1.36B
$366K 0.02%
+8,500
New +$394K
FOR icon
198
CALL
Forestar Group
FOR
$1.4B
$355K 0.02%
+27,000
New +$390K
FXE icon
199
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$350K 0.02%
+3,200
New +$348K
FXE icon
200
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$350K 0.02%
+3,200
New +$348K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.