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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
CALL
Teradyne
TER
$55.8B
$1.64M 0.09%
+64,400
New +$1.53M
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.2B
$1.63M 0.09%
+12,100
New +$1.55M
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.62M 0.09%
+9,803
New +$1.54M
TEX icon
204
PUT
Terex
TEX
$7.23B
$1.58M 0.09%
50,000
-50,000
-50% -$1.39M
GDX icon
205
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$1.57M 0.09%
75,000
-135,500
-64% -$3.01M
GXP.PRB.CL
206
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.56M 0.08%
+30,915
New +$1.57M
TRVG
207
trivago
TRVG
$423M
$1.5M 0.08%
+25,613
New +$1.51M
CPRI icon
208
PUT
Capri Holdings
CPRI
$1.54B
$1.5M 0.08%
35,000
– –
IYR icon
209
PUT
iShares US Real Estate ETF
IYR
$4.44B
$1.49M 0.08%
19,400
– –
DINO icon
210
HF Sinclair
DINO
$18.7B
$1.47M 0.08%
45,000
+2,000
+5% +$55.4K
PFE icon
211
PUT
Pfizer
PFE
$162B
$1.46M 0.08%
+47,430
New +$1.45M
ASB.WS
212
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.46M 0.08%
252,297
+35,038
+16% +$146K
CPRI icon
213
CALL
Capri Holdings
CPRI
$1.54B
$1.38M 0.08%
+32,200
New +$1.53M
MDLZ icon
214
Mondelez International
MDLZ
$78.2B
$1.34M 0.07%
+30,185
New +$1.3M
TCF.WS
215
DELISTED
TCF Financial Corporation
TCF.WS
$1.34M 0.07%
381,700
+80,888
+27% +$198K
QCOM icon
216
PUT
Qualcomm
QCOM
$180B
$1.3M 0.07%
+20,000
New +$1.34M
BLVD
217
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.3M 0.07%
131,808
-8,193
-6% -$80.7K
JPM icon
218
JPMorgan Chase
JPM
$953B
$1.29M 0.07%
15,000
+12,874
+606% +$982K
AHPAU
219
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.29M 0.07%
+127,292
New +$1.28M
TSN icon
220
PUT
Tyson Foods
TSN
$18.1B
$1.24M 0.07%
20,100
+7,500
+60% +$493K
SWZ
221
Swiss Helvetia Fund
SWZ
$77.7M
$1.22M 0.07%
+119,200
New +$1.22M
MRK icon
222
PUT
Merck
MRK
$371B
$1.18M 0.06%
20,960
-5,240
-20% -$307K
OVV icon
223
PUT
Ovintiv
OVV
$17.9B
$1.17M 0.06%
+20,000
New +$1.14M
F icon
224
Ford
F
$58.3B
$1.17M 0.06%
96,200
-19,251
-17% -$234K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$33.6B
$1.15M 0.06%
+41,504
New +$1.08M
7 8
9
10 11

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CT
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.