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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$229M 9.22%
2,581,900
+1,950,000
+309% +$172M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$139M 5.58%
2,025,500
+1,794,600
+777% +$120M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$132M 5.3%
3,360,800
+2,518,000
+299% +$117M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112M 4.52%
965,200
+118,000
+14% +$13.6M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101M 4.06%
2,577,100
+2,001,850
+348% +$92.9M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$83M 3.34%
1,885,400
+685,400
+57% +$29.4M
FXE icon
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$82.7M 3.33%
725,200
+251,500
+53% +$28.6M
FXE icon
8
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$82.4M 3.32%
722,200
+392,900
+119% +$44.6M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$133B
$79M 3.18%
650,000
+450,000
+225% +$54.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.9M 2.45%
242,500
-222,500
-48% -$54.9M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.7M 1.92%
+190,000
New +$46.8M
AAPL icon
12
PUT
Apple
AAPL
$4.79T
$45.5M 1.83%
1,180,000
-290,000
-20% -$11.3M
EFA icon
13
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$38.6M 1.55%
563,000
+413,000
+275% +$27.6M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29M 1.16%
646,200
+289,000
+81% +$12.7M
NSC icon
15
CALL
Norfolk Southern
NSC
$74.3B
$26.4M 1.06%
200,000
– –
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$25M 1.01%
1,101,000
+201,000
+22% +$4.64M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.9M 0.96%
534,200
+177,000
+50% +$7.79M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$23.4M 0.94%
+531,100
New +$22.8M
MRK icon
19
CALL
Merck
MRK
$315B
$20.8M 0.84%
340,600
-26,200
-7% -$1.59M
DUST icon
20
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$19.4M 0.78%
301
– –
AGN
21
CALL
DELISTED
Allergan plc
AGN
$19.3M 0.78%
94,000
-64,400
-41% -$15M
AGN
22
PUT
DELISTED
Allergan plc
AGN
$17.6M 0.71%
86,000
+34,900
+68% +$8.12M
MS icon
23
PUT
Morgan Stanley
MS
$343B
$16.9M 0.68%
350,000
+220,000
+169% +$10.2M
AAPL icon
24
CALL
Apple
AAPL
$4.79T
$16.2M 0.65%
419,600
-620,400
-60% -$24.1M
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.8M 0.63%
182,000
– –
1
2 3 4 5

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.