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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
+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
SOHU
176
Sohu.com
SOHU
$336M
$1.71M 0.09%
37,998
+7,050
+23% +$302K
MRK icon
177
Merck
MRK
$315B
$1.7M 0.09%
27,851
+17,058
+158% +$1.04M
BBD icon
178
PUT
Banco Bradesco
BBD
$39.4B
$1.7M 0.09%
+351,384
New +$1.78M
KKR icon
179
CALL
KKR & Co
KKR
$85.8B
$1.69M 0.09%
91,100
-2,000
-2% -$36.6K
UNP icon
180
CALL
Union Pacific
UNP
$174B
$1.63M 0.09%
+15,000
New +$1.64M
UNP icon
181
PUT
Union Pacific
UNP
$174B
$1.63M 0.09%
+15,000
New +$1.64M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.09%
35,000
-15,420
-31% -$721K
XOP icon
183
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.6M 0.09%
+12,500
New +$1.71M
HWM icon
184
CALL
Howmet Aerospace
HWM
$112B
$1.59M 0.08%
91,280
-32,600
-26% -$664K
F icon
185
Ford
F
$57.5B
$1.57M 0.08%
140,000
+40,000
+40% +$447K
CVX icon
186
PUT
Chevron
CVX
$384B
$1.56M 0.08%
+15,000
New +$1.59M
TER icon
187
CALL
Teradyne
TER
$57.8B
$1.5M 0.08%
50,000
– –
MON
188
DELISTED
Monsanto Co
MON
$1.49M 0.08%
12,550
+3,949
+46% +$461K
TIME
189
DELISTED
Time Inc.
TIME
$1.44M 0.08%
+100,449
New +$1.5M
WFC icon
190
Wells Fargo
WFC
$262B
$1.44M 0.08%
+26,000
New +$1.39M
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$12.2B
$1.43M 0.08%
226,941
-499,339
-69% -$3.26M
USO icon
192
CALL
United States Oil Fund
USO
$2.36B
$1.43M 0.08%
+18,750
New +$1.5M
GEN icon
193
PUT
Gen Digital
GEN
$15.4B
$1.41M 0.08%
+50,000
New +$1.51M
MDLZ icon
194
PUT
Mondelez International
MDLZ
$78.1B
$1.4M 0.08%
+32,500
New +$1.47M
CAB
195
DELISTED
Cabela's Inc
CAB
$1.4M 0.08%
23,567
+1,256
+6% +$69.5K
WMT icon
196
PUT
Walmart Inc
WMT
$870B
$1.32M 0.07%
52,500
-105,000
-67% -$2.67M
CRD.A icon
197
Crawford & Co Class A
CRD.A
$521M
$1.32M 0.07%
169,523
-134,989
-44% -$1.09M
BP icon
198
BP
BP
$112B
$1.32M 0.07%
+42,863
New +$1.33M
MPC icon
199
CALL
Marathon Petroleum
MPC
$92.2B
$1.31M 0.07%
+25,000
New +$1.29M
TER icon
200
Teradyne
TER
$57.8B
$1.26M 0.07%
42,000
+17,000
+68% +$572K
6 7
8
9 10

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SOS
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MAWA
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HPC
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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.