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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
+0.44%
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
$2.25B
AUM Growth
+$533M
(+31%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
Cap. Flow %
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
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
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$47.6M |
| 2 |
Under Armour Class C
UA
|
+$10.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.7M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.1M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.8M |
| 2 |
Silgan Holdings
SLGN
|
+$8.89M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.24M |
| 4 |
Dycom Industries
DY
|
+$7.77M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.03% |
| 2 | Communication Services | 2.8% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Technology | 2.35% |
| 5 | Industrials | 1.61% |
| 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
$824B
| $227M | 10.1% |
1,085,000
-30,900
| -3% | -$6.41M |
2015 Q3
3 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $179M | 7.97% |
1,560,000
+560,000
| +56% | +$63.2M |
2016 Q1
1 quarter
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $149M | 6.6% |
709,600
+547,900
| +339% | +$114M |
2013 Q4
10 quarters
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $91.5M | 4.07% |
2,664,200
+2,414,200
| +966% | +$81.1M |
2016 Q1
1 quarter
|
|
5
PUT
Walmart Inc
WMT
$935B
| $65M | 2.89% |
+3,150,000
| New | +$72.9M |
2016 Q2
0 quarters
|
|
6
PUT
Merck
MRK
$370B
| $59M | 2.62% |
+1,074,200
| New | +$57.2M |
2016 Q2
0 quarters
|
|
|
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
| $49.9M | 2.22% |
673,474
+661,489
| +5,519% | +$47.6M |
2014 Q3
7 quarters
|
|
8
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $44.4M | 1.97% |
1,787,000
+50,900
| +3% | +$1.25M |
2015 Q3
3 quarters
|
|
9
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $37.4M | 1.66% |
287,300
+32,400
| +13% | +$4.55M |
2016 Q1
1 quarter
|
|
10
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $36M | 1.6% |
2,786,700
+1,059,300
| +61% | +$14.9M |
2016 Q1
1 quarter
|
|
|
11
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $34.2M | 1.52% |
1,000,000
+750,000
| +300% | +$24.9M |
2014 Q2
8 quarters
|
|
|
12
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $34.2M | 1.52% |
1,375,800
+39,300
| +3% | +$962K |
2015 Q3
3 quarters
|
|
13
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $33.1M | 1.47% |
353,200
| – | – |
2016 Q1
1 quarter
|
|
|
14
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $27M | 1.2% |
249,600
+80,000
| +47% | +$8.82M |
2015 Q2
4 quarters
|
|
|
15
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $26.2M | 1.17% |
+280,500
| New | +$25.2M |
2016 Q2
0 quarters
|
|
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $25.3M | 1.12% |
735,000
+485,000
| +194% | +$16.3M |
2016 Q1
1 quarter
|
|
17
PUT
Verizon
VZ
$181B
| $20.7M | 0.92% |
370,000
-30,000
| -8% | -$1.56M |
2016 Q1
1 quarter
|
|
18
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $19.3M | 0.86% |
619,700
+133,900
| +28% | +$4.43M |
2016 Q1
1 quarter
|
|
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $19M | 0.85% |
+340,000
| New | +$19M |
2016 Q2
0 quarters
|
|
20
PUT
GE Aerospace
GE
$307B
| $18.4M | 0.82% |
122,067
| – | – |
2014 Q3
7 quarters
|
|
21
PUT
VanEck Gold Miners ETF
GDX
$26.4B
| $17.6M | 0.78% |
+635,900
| New | +$15.3M |
2016 Q2
0 quarters
|
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$26.4B
| $17.2M | 0.77% |
+621,700
| New | +$14.9M |
2016 Q2
0 quarters
|
|
|
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $16.9M | 0.75% |
200,000
-430,000
| -68% | -$35.7M |
2015 Q2
4 quarters
|
|
24
CALL
iShares US Real Estate ETF
IYR
$4.07B
| $16.5M | 0.73% |
200,000
| – | – |
2014 Q1
9 quarters
|
|
|
25
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $16.2M | 0.72% |
+519,300
| New | +$17.2M |
2016 Q2
0 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ionic Capital Management's Q2 2016 filing shows 112 new, 61 increased, 91 reduced and 88 closed positions. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
- Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
- Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
- Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
- Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
- Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
- Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.
Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.