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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
+2.32%
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
$1.87B
AUM Growth
+$240M
(+15%)
Cap. Flow
-$87.6M
Cap. Flow % of AUM
Cap. Flow %
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107
Avg Time Held
Equity + Options
0.6
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$39.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.1M |
| 3 |
Dollar Tree
DLTR
|
+$8.79M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$8.12M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$15.5M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$13.2M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$10.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.45% |
| 2 | Technology | 6% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 2.71% |
| 5 | Consumer Staples | 2.28% |
| 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
| $112M | 6.02% |
465,000
+272,300
| +141% | +$65.3M |
2015 Q3
7 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $96.9M | 5.18% |
847,200
+346,000
| +69% | +$39.7M |
2017 Q1
1 quarter
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $55.9M | 2.99% |
631,900
+375,400
| +146% | +$33M |
2016 Q3
3 quarters
|
|
|
4
PUT
Apple
AAPL
$5.02T
| $52.9M | 2.83% |
1,470,000
+620,000
| +73% | +$22.9M |
2014 Q2
12 quarters
|
|
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $52.3M | 2.8% |
473,700
+190,000
| +67% | +$20.3M |
2017 Q1
1 quarter
|
|
|
6
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $47.7M | 2.55% |
1,200,000
+200,000
| +20% | +$7.84M |
2014 Q2
12 quarters
|
|
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $43M | 2.3% |
842,800
+108,225
| +15% | +$6.26M |
2015 Q3
7 quarters
|
|
|
AGN
8
CALL
DELISTED
Allergan plc
AGN
| $38.5M | 2.06% |
158,400
+31,900
| +25% | +$7.5M |
2016 Q4
2 quarters
|
|
9
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $37.8M | 2.02% |
2,178,900
+960,000
| +79% | +$16.4M |
2016 Q1
5 quarters
|
|
10
CALL
Humana
HUM
$51.1B
| $37.6M | 2.01% |
+156,200
| New | +$35.4M |
2017 Q2
0 quarters
|
|
|
11
CALL
Apple
AAPL
$5.02T
| $37.4M | 2% |
1,040,000
+640,000
| +160% | +$23.7M |
2016 Q2
4 quarters
|
|
|
12
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $36.4M | 1.95% |
329,300
+267,500
| +433% | +$28.5M |
2016 Q2
4 quarters
|
|
|
13
PUT
Humana
HUM
$51.1B
| $35.1M | 1.88% |
+145,900
| New | +$33M |
2017 Q2
0 quarters
|
|
|
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.4M | 1.57% |
575,250
+395,575
| +220% | +$22.9M |
2015 Q4
6 quarters
|
|
15
CALL
Norfolk Southern
NSC
$73.7B
| $24.3M | 1.3% |
+200,000
| New | +$23.5M |
2017 Q2
0 quarters
|
|
16
CALL
SPDR Gold Trust
GLD
$140B
| $23.6M | 1.26% |
200,000
-482,300
| -71% | -$57.7M |
2017 Q1
1 quarter
|
|
17
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.4M
| $23.4M | 1.25% |
301
| – | – |
2016 Q3
3 quarters
|
|
18
CALL
Merck
MRK
$370B
| $22.4M | 1.2% |
366,800
-52,400
| -13% | -$3.19M |
2016 Q2
4 quarters
|
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $22.1M | 1.18% |
+406,382
| New | +$22.1M |
2017 Q2
0 quarters
|
|
20
PUT
Tesla
TSLA
$1.53T
| $21.7M | 1.16% |
+900,000
| New | +$19.8M |
2017 Q2
0 quarters
|
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $18.8M | 1% |
+150,000
| New | +$18.5M |
2017 Q2
0 quarters
|
|
|
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $17.7M | 0.95% |
+200,000
| New | +$17.6M |
2017 Q2
0 quarters
|
|
23
PUT
Microsoft
MSFT
$3.96T
| $15.2M | 0.81% |
220,000
+85,000
| +63% | +$5.84M |
2013 Q2
16 quarters
|
|
24
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
| $15.1M | 0.81% |
230,900
-69,100
| -23% | -$4.47M |
2014 Q1
13 quarters
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.8M | 0.79% |
357,200
+167,200
| +88% | +$6.81M |
2016 Q4
2 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ionic Capital Management withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.
- Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
- Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
- Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
- Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
- Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
- Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
- Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.
Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.