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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
+4.3%
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
$2.49B
AUM Growth
+$617M
(+33%)
Cap. Flow
-$49.1M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.6M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$10.2M |
| 3 |
US Foods
USFD
|
+$8.55M |
| 4 |
Citigroup
C
|
+$8.39M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$20.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.8M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$6.34M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$6.27M |
| 5 |
Valvoline
VVV
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.65% |
| 2 | Technology | 3.51% |
| 3 | Consumer Staples | 1.96% |
| 4 | Materials | 1.59% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $229M | 9.22% |
2,581,900
+1,950,000
| +309% | +$172M |
2016 Q3
4 quarters
|
|
2
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $139M | 5.58% |
2,025,500
+1,794,600
| +777% | +$120M |
2014 Q1
14 quarters
|
|
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 |
2015 Q3
8 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $112M | 4.52% |
965,200
+118,000
| +14% | +$13.6M |
2017 Q1
2 quarters
|
|
|
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 |
2015 Q4
7 quarters
|
|
|
6
PUT
iShares China Large-Cap ETF
FXI
$3.73B
| $83M | 3.34% |
1,885,400
+685,400
| +57% | +$29.4M |
2014 Q2
13 quarters
|
|
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $82.7M | 3.33% |
725,200
+251,500
| +53% | +$28.6M |
2017 Q1
2 quarters
|
|
|
8
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $82.4M | 3.32% |
722,200
+392,900
| +119% | +$44.6M |
2016 Q2
5 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$136B
| $79M | 3.18% |
650,000
+450,000
| +225% | +$54.7M |
2017 Q1
2 quarters
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $60.9M | 2.45% |
242,500
-222,500
| -48% | -$54.9M |
2015 Q3
8 quarters
|
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $47.7M | 1.92% |
+190,000
| New | +$46.8M |
2017 Q3
0 quarters
|
|
12
PUT
Apple
AAPL
$5.08T
| $45.5M | 1.83% |
1,180,000
-290,000
| -20% | -$11.3M |
2014 Q2
13 quarters
|
|
|
13
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $38.6M | 1.55% |
563,000
+413,000
| +275% | +$27.6M |
2017 Q1
2 quarters
|
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $29M | 1.16% |
646,200
+289,000
| +81% | +$12.7M |
2017 Q2
1 quarter
|
|
15
CALL
Norfolk Southern
NSC
$76B
| $26.4M | 1.06% |
200,000
| – | – |
2017 Q2
1 quarter
|
|
16
PUT
Tesla
TSLA
$1.48T
| $25M | 1.01% |
1,101,000
+201,000
| +22% | +$4.64M |
2017 Q2
1 quarter
|
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.9M | 0.96% |
534,200
+177,000
| +50% | +$7.79M |
2016 Q4
3 quarters
|
|
|
18
CALL
iShares China Large-Cap ETF
FXI
$3.73B
| $23.4M | 0.94% |
+531,100
| New | +$22.8M |
2017 Q3
0 quarters
|
|
19
CALL
Merck
MRK
$363B
| $20.8M | 0.84% |
340,600
-26,200
| -7% | -$1.59M |
2016 Q2
5 quarters
|
|
20
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$100M
| $19.4M | 0.78% |
301
| – | – |
2016 Q3
4 quarters
|
|
|
AGN
21
CALL
DELISTED
Allergan plc
AGN
| $19.3M | 0.78% |
94,000
-64,400
| -41% | -$15M |
2016 Q4
3 quarters
|
|
|
AGN
22
PUT
DELISTED
Allergan plc
AGN
| $17.6M | 0.71% |
86,000
+34,900
| +68% | +$8.12M |
2016 Q4
3 quarters
|
|
23
PUT
Morgan Stanley
MS
$289B
| $16.9M | 0.68% |
350,000
+220,000
| +169% | +$10.2M |
2014 Q3
12 quarters
|
|
|
24
CALL
Apple
AAPL
$5.08T
| $16.2M | 0.65% |
419,600
-620,400
| -60% | -$24.1M |
2016 Q2
5 quarters
|
|
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.8M | 0.63% |
182,000
| – | – |
2016 Q3
4 quarters
|
|
Similar funds
CT
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's Q3 2017 filing shows 95 new, 85 increased, 79 reduced and 79 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.9M. The largest sale was Altaba Inc, an estimated $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
- Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.9M.
- 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.