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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$1.72B
AUM Growth
+$254M
(+17%)
Cap. Flow
-$68.5M
Cap. Flow % of AUM
Cap. Flow %
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Nomad Foods
NOMD
|
+$9.7M |
| 4 |
JPMorgan Chase
JPM.WS
|
+$9.3M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Media General, Inc
MEG
|
+$12.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$11.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.82% |
| 2 | Communication Services | 3.33% |
| 3 | Healthcare | 3.27% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $229M | 13.35% |
1,115,900
+856,900
| +331% | +$167M |
2015 Q3
2 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $111M | 6.44% |
+1,000,000
| New | +$104M |
2016 Q1
0 quarters
|
|
3
CALL
McDonald's
MCD
$179B
| $101M | 5.85% |
+800,000
| New | +$95.6M |
2016 Q1
0 quarters
|
|
|
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $51.5M | 3% |
630,000
+530,000
| +530% | +$42.1M |
2015 Q2
3 quarters
|
|
5
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$462M
| $42.6M | 2.48% |
1,736,100
+1,065,800
| +159% | +$26.9M |
2015 Q3
2 quarters
|
|
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.4M | 2.12% |
129,019
+104,438
| +425% | +$39.3M |
2015 Q3
2 quarters
|
|
7
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $35.8M | 2.09% |
+254,900
| New | +$35.7M |
2016 Q1
0 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $33.2M | 1.94% |
161,700
-479,800
| -75% | -$93.6M |
2013 Q4
9 quarters
|
|
|
9
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$462M
| $32.8M | 1.91% |
1,336,500
+737,000
| +123% | +$18.6M |
2015 Q3
2 quarters
|
|
10
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $30.4M | 1.77% |
+353,200
| New | +$29.7M |
2016 Q1
0 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $25.8M | 1.5% |
315,995
+285,760
| +945% | +$22.7M |
2014 Q4
5 quarters
|
|
12
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $25.2M | 1.47% |
+1,727,400
| New | +$25.4M |
2016 Q1
0 quarters
|
|
13
PUT
Verizon
VZ
$188B
| $21.6M | 1.26% |
+400,000
| New | +$20M |
2016 Q1
0 quarters
|
|
14
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.9M | 1.1% |
169,600
+138,400
| +444% | +$14.9M |
2015 Q2
3 quarters
|
|
15
CALL
Bank of America
BAC
$357B
| $18.8M | 1.09% |
1,390,000
+540,000
| +64% | +$7.29M |
2014 Q2
7 quarters
|
|
16
PUT
GE Aerospace
GE
$305B
| $18.6M | 1.08% |
122,067
+94,085
| +336% | +$13.3M |
2014 Q3
6 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$79.4B
| $18.2M | 1.06% |
164,632
+153,087
| +1,326% | +$15.8M |
2014 Q1
8 quarters
|
|
18
CALL
Delta Air Lines
DAL
$52.1B
| $17.6M | 1.03% |
362,500
+350,000
| +2,800% | +$16.3M |
2015 Q4
1 quarter
|
|
19
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $16.1M | 0.94% |
+485,800
| New | +$15.6M |
2016 Q1
0 quarters
|
|
20
CALL
iShares US Real Estate ETF
IYR
$4.13B
| $15.6M | 0.91% |
200,000
+150,000
| +300% | +$10.9M |
2014 Q1
8 quarters
|
|
21
Aramark
ARMK
$13.8B
| $14.5M | 0.84% |
606,780
-182,820
| -23% | -$4.19M |
2013 Q4
9 quarters
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $14.5M | 0.84% |
53,920
-9,300
| -15% | -$2.66M |
2014 Q4
5 quarters
|
|
23
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $14.3M | 0.83% |
250,000
+75,000
| +43% | +$4.13M |
2014 Q1
8 quarters
|
|
24
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.83% |
429,712
+20,538
| +5% | +$598K |
2013 Q2
11 quarters
|
|
|
25
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $14M | 0.82% |
+99,700
| New | +$14M |
2016 Q1
0 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ionic Capital Management withdrew a net $68.5M in Q1 2016, closing 133 positions and reducing 88 holdings. Its most notable exit was Yum! Brands, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ionic Capital Management opened a new position in Nomad Foods worth $10.3M.
- Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
- Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
- Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
- Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
- Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
- Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
- Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.
Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.