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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
+6.39%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$81M 4.97%
+682,300
New +$79.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$60.5M 3.71%
+440,000
New +$60.1M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57M 3.5%
+501,200
New +$56.4M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$46.4M 2.85%
734,575
+298,550
+68% +$22.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.4M 2.79%
192,700
+42,700
+28% +$9.92M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$38.5M 2.36%
1,000,000
-341,300
-25% -$12.9M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$30.5M 1.87%
850,000
+650,000
+325% +$21.4M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$30.2M 1.86%
126,500
-93,500
-43% -$21.8M
FXE icon
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$29.3M 1.8%
+283,700
New +$29.3M
MRK icon
10
CALL
Merck
MRK
$371B
$25.4M 1.56%
419,200
+340,600
+433% +$20.7M
DUST icon
11
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$23.3M 1.43%
301
-182
-38% -$14.7M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 1.38%
256,500
-57,300
-18% -$5M
MMM icon
13
CALL
3M
MMM
$86.9B
$22.4M 1.37%
+139,932
New +$21.5M
AAPL icon
14
Apple
AAPL
$4.67T
$20.9M 1.28%
581,912
+276,572
+91% +$9.11M
DXJ icon
15
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$20.6M 1.26%
406,300
-529,300
-57% -$27M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$20.3M 1.25%
+580,600
New +$21M
GE icon
17
PUT
GE Aerospace
GE
$350B
$18.9M 1.16%
132,500
+10,433
+9% +$1.51M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$18.7M 1.15%
300,000
+100,000
+50% +$6.05M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$17.3M 1.06%
450,000
-159,100
-26% -$5.99M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.9M 1.04%
1,468,597
+7,999
+0.5% +$97.7K
NOMD icon
21
Nomad Foods
NOMD
$1.63B
$16.7M 1.03%
1,462,258
-48,000
-3% -$511K
BAC icon
22
CALL
Bank of America
BAC
$438B
$15.9M 0.97%
672,400
-225,000
-25% -$5.34M
AGN
23
DELISTED
Allergan plc
AGN
$15.8M 0.97%
65,955
+21,395
+48% +$4.98M
AAPL icon
24
CALL
Apple
AAPL
$4.67T
$14.4M 0.88%
400,000
+200,000
+100% +$6.59M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$14M 0.86%
667,133
-88,868
-12% -$1.67M
1
2 3 4 5

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TCMI
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MTC
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BSWM
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Ionic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.