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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
+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
Cap. Flow
-$72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$184M 8.12%
850,500
-234,500
-22% -$50.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$123M 5.45%
993,900
-566,100
-36% -$68.8M
VXX
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
UUP icon
4
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$88.6M 3.91%
3,589,000
+2,213,200
+161% +$54.8M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.5M 3.77%
+979,700
New +$84.3M
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$6.9B
$64.2M 2.84%
+2,500,000
New +$63.3M
FXY icon
7
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$52.7M 2.33%
553,200
+200,000
+57% +$18.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.6M 2.32%
243,200
-466,400
-66% -$101M
DXJ icon
9
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$47.8M 2.11%
1,113,700
+184,800
+20% +$7.68M
TAP icon
10
PUT
Molson Coors Class B
TAP
$7.55B
$41.2M 1.82%
+375,000
New +$38.1M
DUST icon
11
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$40.7M 1.79%
+483
New +$37.3M
UUP icon
12
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$37M 1.64%
1,500,900
-286,100
-16% -$7.08M
BABA icon
13
PUT
Alibaba
BABA
$281B
$28.1M 1.24%
+265,600
New +$24.6M
HEDJ icon
14
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$26.9M 1.19%
+1,000,000
New +$26.4M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$23.4M 1.03%
885,900
+250,000
+39% +$7.17M
VZ icon
16
CALL
Verizon
VZ
$208B
$20.3M 0.9%
390,000
+190,000
+95% +$10.2M
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$20.2M 0.89%
131,350
+113,825
+650% +$16.3M
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.8M 0.88%
340,000
– –
BAC icon
19
CALL
Bank of America
BAC
$438B
$17.8M 0.79%
1,137,400
-45,000
-4% -$670K
GE icon
20
PUT
GE Aerospace
GE
$350B
$17.3M 0.77%
122,067
– –
FEZ icon
21
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$16.9M 0.75%
515,200
-4,100
-0.8% -$133K
XLY icon
22
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$16.8M 0.74%
420,000
+200,000
+91% +$8.06M
UA icon
23
Under Armour Class C
UA
$2.2B
$16.8M 0.74%
494,826
+206,836
+72% +$7.47M
AMZN icon
24
PUT
Amazon
AMZN
$2.79T
$16.7M 0.74%
400,000
– –
NOMD icon
25
Nomad Foods
NOMD
$1.63B
$15.7M 0.69%
1,325,258
-43,720
-3% -$439K
1
2 3 4 5

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CT
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HWM
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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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.