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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
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 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.3M 3.71%
620,000
+570,000
+1,140% +$64M
DUST icon
2
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$58.4M 3.17%
483
– –
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$46.6M 2.53%
1,341,300
+1,016,300
+313% +$37.4M
DXJ icon
4
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$46.4M 2.52%
935,600
-178,100
-16% -$8.36M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$46.2M 2.51%
+220,000
New +$45.6M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$44.5M 2.41%
436,025
-307,200
-41% -$36.8M
UUP icon
7
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$39.5M 2.15%
1,494,000
-6,900
-0.5% -$178K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.5M 1.82%
150,000
-700,500
-82% -$153M
HEDJ icon
9
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$28.7M 1.56%
1,000,000
– –
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$27.2M 1.47%
313,800
-665,900
-68% -$57.3M
CDEVW
11
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M 1.33%
+2,893,676
New +$17.5M
XLU icon
12
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$21.9M 1.19%
900,000
+400,000
+80% +$9.55M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$21.7M 1.18%
1,035,900
+150,000
+17% +$3.33M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21.2M 1.15%
340,000
– –
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$21.1M 1.15%
609,100
+584,100
+2,336% +$21.5M
BAC icon
16
CALL
Bank of America
BAC
$432B
$19.8M 1.08%
897,400
-240,000
-21% -$4.62M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
$19.7M 1.07%
567,564
+523,341
+1,183% +$19.3M
GE icon
18
PUT
GE Aerospace
GE
$354B
$18.5M 1%
122,067
– –
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.6M 0.96%
+504,000
New +$18.2M
MSFT icon
20
CALL
Microsoft
MSFT
$2.9T
$17.3M 0.94%
277,600
+127,600
+85% +$7.67M
FEZ icon
21
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$17.2M 0.94%
515,200
– –
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$17.2M 0.93%
1,460,598
-31,420
-2% -$244K
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17M 0.92%
+142,500
New +$17.8M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17M 0.92%
+142,500
New +$17.8M
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$16.5M 0.9%
297,500
– –
1
2 3 4 5

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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 withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • 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.