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Ionic Capital Management

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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131
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
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
1
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$68.3M 3.71%
620,000
+570,000
+1,140% +$64M
2016 Q3
1 quarter
DUST icon
2
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.4M
$58.4M 3.17%
483
– –
2016 Q3
1 quarter
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$3.79B
$46.6M 2.53%
1,341,300
+1,016,300
+313% +$37.4M
2014 Q2
10 quarters
DXJ icon
4
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
$46.4M 2.52%
2,806,800
-534,300
-16% -$8.36M
2016 Q1
3 quarters
AGN
5
CALL
DELISTED
Allergan plc
AGN
$46.2M 2.51%
+220,000
New +$45.6M
2016 Q4
0 quarters
VXX icon
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
2015 Q3
5 quarters
UUP icon
7
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$39.5M 2.15%
1,494,000
-6,900
-0.5% -$178K
2015 Q3
5 quarters
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$33.5M 1.82%
150,000
-700,500
-82% -$153M
2015 Q3
5 quarters
HEDJ icon
9
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$28.7M 1.56%
1,000,000
– –
2016 Q3
1 quarter
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$27.2M 1.47%
313,800
-665,900
-68% -$57.3M
2016 Q3
1 quarter
CDEVW
11
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M 1.33%
+2,893,676
New +$17.5M
2016 Q4
0 quarters
XLU icon
12
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$21.9M 1.19%
900,000
+400,000
+80% +$9.6M
2016 Q2
2 quarters
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$26.4B
$21.7M 1.18%
1,035,900
+150,000
+17% +$3.33M
2016 Q2
2 quarters
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$21.2M 1.15%
340,000
– –
2016 Q2
2 quarters
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$3.79B
$21.1M 1.15%
609,100
+584,100
+2,336% +$21.5M
2015 Q2
6 quarters
BAC icon
16
CALL
Bank of America
BAC
$355B
$19.8M 1.08%
897,400
-240,000
-21% -$4.62M
2014 Q2
10 quarters
FXI icon
17
iShares China Large-Cap ETF
FXI
$3.79B
$19.7M 1.07%
567,564
+523,341
+1,183% +$19.3M
2014 Q3
9 quarters
GE icon
18
PUT
GE Aerospace
GE
$307B
$18.5M 1%
122,067
– –
2014 Q3
9 quarters
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17.6M 0.96%
+504,000
New +$18.2M
2016 Q4
0 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$3.96T
$17.2M 0.94%
277,600
+127,600
+85% +$7.67M
2016 Q2
2 quarters
FEZ icon
21
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
$17.2M 0.94%
515,200
– –
2016 Q2
2 quarters
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$17.2M 0.93%
1,460,598
-31,420
-2% -$244K
2013 Q2
14 quarters
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$17M 0.92%
+142,500
New +$17.8M
2016 Q4
0 quarters
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$17M 0.92%
+142,500
New +$17.8M
2016 Q4
0 quarters
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$16.5M 0.9%
297,500
– –
2016 Q1
3 quarters
1
2 3 4 5

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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's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • 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.