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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
COF.WS
201
DELISTED
Capital One Financial Corp
COF.WS
$350K 0.02%
+7,613
New +$318K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$342K 0.02%
+4,793
New +$342K
USCR
203
CALL
DELISTED
U S Concrete, Inc.
USCR
$333K 0.02%
+8,800
New +$328K
SWZ
204
Swiss Helvetia Fund
SWZ
$76.4M
$314K 0.01%
+26,832
New +$327K
EMLC icon
205
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$311K 0.01%
7,950
– –
BTX.WS
206
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$296K 0.01%
+266,823
New +$512K
TOL icon
207
Toll Brothers
TOL
$13.9B
$262K 0.01%
+6,838
New +$256K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$261K 0.01%
2,938
-2,162
-42% -$195K
C icon
209
Citigroup
C
$222B
$260K 0.01%
4,715
-19,115
-80% -$1.04M
STI
210
PUT
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.01%
+6,000
New +$255K
CADT
211
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$256K 0.01%
25,888
+15,723
+155% +$156K
RMT
212
Royce Micro-Cap Trust
RMT
$748M
$255K 0.01%
27,669
+13,186
+91% +$127K
EMB icon
213
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.01%
2,300
– –
AUMA
214
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$245K 0.01%
+25,000
New +$247K
RTX icon
215
PUT
RTX Corp
RTX
$262B
$244K 0.01%
+3,496
New +$257K
XME icon
216
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$243K 0.01%
10,000
-40,000
-80% -$1.09M
ASB icon
217
PUT
Associated Banc-Corp
ASB
$5.8B
$203K 0.01%
+10,000
New +$193K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.06B
$187K 0.01%
+7,000
New +$198K
MT icon
219
ArcelorMittal
MT
$50.1B
$187K 0.01%
8,418
-161,827
-95% -$3.9M
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.88B
$187K 0.01%
+1,500
New +$191K
VIAB
221
PUT
DELISTED
Viacom Inc. Class B
VIAB
$181K 0.01%
2,800
– –
LNKD
222
CALL
DELISTED
LinkedIn Corporation
LNKD
$165K 0.01%
+800
New +$178K
ROIQ
223
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$155K 0.01%
+15,107
New +$153K
QIHU
224
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$149K 0.01%
+2,200
New +$133K
APDNW
225
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$132K 0.01%
88,390
+48,945
+124% +$55.7K
7 8
9
10 11

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SOS
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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.