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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$590K 0.03%
11,900
+7,185
+152% +$392K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$117B
$577K 0.03%
+29,246
New +$602K
EWC icon
203
CALL
iShares MSCI Canada ETF
EWC
$6.06B
$575K 0.03%
25,000
-7,500
-23% -$185K
ASB icon
204
CALL
Associated Banc-Corp
ASB
$5.8B
$539K 0.03%
30,000
– –
TMUSP
205
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$525K 0.03%
+7,600
New +$531K
FCX icon
206
Freeport-McMoran
FCX
$93.4B
$509K 0.03%
+52,494
New +$630K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$476K 0.03%
23,930
-4,500
-16% -$93.5K
ILMN icon
208
Illumina
ILMN
$28.9B
$466K 0.03%
2,724
-6,322
-70% -$1.28M
ERY icon
209
Direxion Daily Energy Bear 2X ETF
ERY
$38M
$459K 0.02%
+280
New +$387K
PACEU
210
DELISTED
Pace Holdings Corp.
PACEU
$459K 0.02%
+45,000
New +$457K
EAGLU
211
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$456K 0.02%
+45,000
New +$456K
BETS
212
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$447K 0.02%
1
– –
AUMA
213
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$445K 0.02%
45,164
+20,164
+81% +$198K
GRSHU
214
DELISTED
Gores Holdings, Inc.
GRSHU
$439K 0.02%
+43,500
New +$438K
STI.WS.B
215
DELISTED
Suntrust Banks Inc
STI.WS.B
$423K 0.02%
125,403
+22,644
+22% +$108K
NCZ
216
Virtus Convertible & Income Fund II
NCZ
$296M
$401K 0.02%
+18,999
New +$495K
ENT
217
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$385K 0.02%
1,344
-2,388
-64% -$722K
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$385K 0.02%
+26,790
New +$428K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$383K 0.02%
+1,998
New +$405K
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$383K 0.02%
+36,812
New +$399K
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$943M
$381K 0.02%
31,308
-2,568
-8% -$31.8K
HYT icon
222
BlackRock Corporate High Yield Fund
HYT
$1.37B
$378K 0.02%
38,276
+2,935
+8% +$30.3K
XIV
223
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$378K 0.02%
+15,504
New +$576K
CCI icon
224
PUT
Crown Castle
CCI
$33.8B
$371K 0.02%
+4,700
New +$382K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$363K 0.02%
5,321
+528
+11% +$37.8K
7 8
9
10 11

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.