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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
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
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$112M 6.02%
465,000
+272,300
+141% +$65.3M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96.9M 5.18%
847,200
+346,000
+69% +$39.7M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55.9M 2.99%
631,900
+375,400
+146% +$33M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$52.9M 2.83%
1,470,000
+620,000
+73% +$22.9M
FXE icon
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$52.3M 2.8%
473,700
+190,000
+67% +$20.3M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$47.7M 2.55%
1,200,000
+200,000
+20% +$7.84M
VXX
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
AGN
8
CALL
DELISTED
Allergan plc
AGN
$38.5M 2.06%
158,400
+31,900
+25% +$7.5M
DXJ icon
9
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$37.8M 2.02%
726,300
+320,000
+79% +$16.4M
HUM icon
10
CALL
Humana
HUM
$48.2B
$37.6M 2.01%
+156,200
New +$35.4M
AAPL icon
11
CALL
Apple
AAPL
$4.67T
$37.4M 2%
1,040,000
+640,000
+160% +$23.7M
FXE icon
12
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$36.4M 1.95%
329,300
+267,500
+433% +$28.5M
HUM icon
13
PUT
Humana
HUM
$48.2B
$35.1M 1.88%
+145,900
New +$33M
VXX
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
NSC icon
15
CALL
Norfolk Southern
NSC
$74B
$24.3M 1.3%
+200,000
New +$23.5M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$149B
$23.6M 1.26%
200,000
-482,300
-71% -$57.7M
DUST icon
17
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$23.4M 1.25%
301
– –
MRK icon
18
CALL
Merck
MRK
$371B
$22.4M 1.2%
366,800
-52,400
-13% -$3.19M
AABA
19
DELISTED
Altaba Inc
AABA
$22.1M 1.18%
+406,382
New +$22.1M
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$21.7M 1.16%
+900,000
New +$19.8M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$18.8M 1%
+150,000
New +$18.5M
HYG icon
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.7M 0.95%
+200,000
New +$17.6M
MSFT icon
23
PUT
Microsoft
MSFT
$3.71T
$15.2M 0.81%
220,000
+85,000
+63% +$5.84M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$15.1M 0.81%
230,900
-69,100
-23% -$4.47M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.8M 0.79%
357,200
+167,200
+88% +$6.81M
1
2 3 4 5

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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 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.