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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
+9.31%
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
$2.27B
AUM Growth
+$14.3M
(+0.63%)
Cap. Flow
-$72M
Cap. Flow % of AUM
Cap. Flow %
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$9.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$8.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
Under Armour Class C
UA
|
+$7.47M |
| 5 |
Hertz Global Holdings, Inc.
HTZ
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.5M |
| 5 |
JPMorgan Chase
JPM.WS
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.2% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.89% |
| 5 | Materials | 1.97% |
| 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
| $184M | 8.12% |
850,500
-234,500
| -22% | -$50.7M |
2015 Q3
4 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $123M | 5.45% |
993,900
-566,100
| -36% | -$68.8M |
2016 Q1
2 quarters
|
|
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $101M | 4.47% |
743,225
+691,431
| +1,335% | +$111M |
2015 Q3
4 quarters
|
|
4
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $88.6M | 3.91% |
3,589,000
+2,213,200
| +161% | +$54.8M |
2015 Q3
4 quarters
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $85.5M | 3.77% |
+979,700
| New | +$84.3M |
2016 Q3
0 quarters
|
|
6
PUT
iShares MSCI Canada ETF
EWC
$7.47B
| $64.2M | 2.84% |
+2,500,000
| New | +$63.3M |
2016 Q3
0 quarters
|
|
7
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $52.7M | 2.33% |
553,200
+200,000
| +57% | +$18.9M |
2016 Q1
2 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $52.6M | 2.32% |
243,200
-466,400
| -66% | -$101M |
2013 Q4
11 quarters
|
|
9
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $47.8M | 2.11% |
3,341,100
+554,400
| +20% | +$7.68M |
2016 Q1
2 quarters
|
|
10
PUT
Molson Coors Class B
TAP
$7.36B
| $41.2M | 1.82% |
+375,000
| New | +$38.1M |
2016 Q3
0 quarters
|
|
11
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.4M
| $40.7M | 1.79% |
+483
| New | +$37.3M |
2016 Q3
0 quarters
|
|
|
12
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $37M | 1.64% |
1,500,900
-286,100
| -16% | -$7.08M |
2015 Q3
4 quarters
|
|
13
PUT
Alibaba
BABA
$260B
| $28.1M | 1.24% |
+265,600
| New | +$24.6M |
2016 Q3
0 quarters
|
|
14
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $26.9M | 1.19% |
+1,000,000
| New | +$26.4M |
2016 Q3
0 quarters
|
|
15
PUT
VanEck Gold Miners ETF
GDX
$26.4B
| $23.4M | 1.03% |
885,900
+250,000
| +39% | +$7.17M |
2016 Q2
1 quarter
|
|
16
CALL
Verizon
VZ
$181B
| $20.3M | 0.9% |
390,000
+190,000
| +95% | +$10.2M |
2016 Q2
1 quarter
|
|
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $20.2M | 0.89% |
131,350
+113,825
| +650% | +$16.3M |
2015 Q3
4 quarters
|
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $19.8M | 0.88% |
340,000
| – | – |
2016 Q2
1 quarter
|
|
19
CALL
Bank of America
BAC
$355B
| $17.8M | 0.79% |
1,137,400
-45,000
| -4% | -$670K |
2014 Q2
9 quarters
|
|
20
PUT
GE Aerospace
GE
$307B
| $17.3M | 0.77% |
122,067
| – | – |
2014 Q3
8 quarters
|
|
21
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $16.9M | 0.75% |
515,200
-4,100
| -0.8% | -$133K |
2016 Q2
1 quarter
|
|
22
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $16.8M | 0.74% |
420,000
+200,000
| +91% | +$8.06M |
2016 Q2
1 quarter
|
|
|
23
Under Armour Class C
UA
$1.96B
| $16.8M | 0.74% |
494,826
+206,836
| +72% | +$7.47M |
2016 Q2
1 quarter
|
|
24
PUT
Amazon
AMZN
$2.83T
| $16.7M | 0.74% |
400,000
| – | – |
2015 Q3
4 quarters
|
|
25
Nomad Foods
NOMD
$1.65B
| $15.7M | 0.69% |
1,325,258
-43,720
| -3% | -$439K |
2016 Q1
2 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ionic Capital Management withdrew a net $72M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.
- Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
- Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
- Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
- Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
- Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
- Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
- Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.
Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.