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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
+4.65%
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
$2.41B
AUM Growth
-$70.7M
(-2.8%)
Cap. Flow
-$32.3M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highland Opportunities and Income Fund
HFRO
|
+$12.8M |
| 2 |
Crown Holdings
CCK
|
+$11.5M |
| 3 |
Huntsman Corp
HUN
|
+$9.48M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.38M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 3 |
Microsoft
MSFT
|
+$7.5M |
| 4 |
Nexstar Media Group
NXST
|
+$6.75M |
| 5 |
Axalta
AXTA
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.69% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 1.76% |
| 4 | Materials | 1.71% |
| 5 | Consumer Staples | 1.7% |
| 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
| $273M | 11.29% |
3,123,300
+541,400
| +21% | +$47.5M |
2016 Q3
5 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$135B
| $132M | 5.45% |
1,064,000
+414,000
| +64% | +$50.2M |
2017 Q1
3 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $110M | 4.54% |
411,000
+168,500
| +69% | +$43.8M |
2015 Q3
9 quarters
|
|
4
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $99M | 4.1% |
856,100
+133,900
| +19% | +$15.2M |
2016 Q2
6 quarters
|
|
|
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $95.5M | 3.95% |
826,100
+100,900
| +14% | +$11.5M |
2017 Q1
3 quarters
|
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $63.4M | 2.63% |
500,000
+450,000
| +900% | +$56.5M |
2017 Q3
1 quarter
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $62.3M | 2.58% |
536,200
-429,000
| -44% | -$49.6M |
2017 Q1
3 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $53.4M | 2.21% |
200,000
+10,000
| +5% | +$2.6M |
2017 Q3
1 quarter
|
|
9
PUT
Apple
AAPL
$5.07T
| $44.8M | 1.86% |
1,060,000
-120,000
| -10% | -$5.01M |
2014 Q2
14 quarters
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $37.8M | 1.56% |
537,300
-1,488,200
| -73% | -$103M |
2014 Q1
15 quarters
|
|
11
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $35.9M | 1.49% |
882,100
+751,900
| +577% | +$31M |
2016 Q1
7 quarters
|
|
12
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $33M | 1.37% |
714,900
-1,170,500
| -62% | -$54M |
2014 Q2
14 quarters
|
|
13
CALL
Norfolk Southern
NSC
$74.1B
| $29M | 1.2% |
200,000
| – | – |
2017 Q2
2 quarters
|
|
14
CALL
Union Pacific
UNP
$174B
| $26.2M | 1.08% |
195,000
+180,000
| +1,200% | +$21.7M |
2017 Q2
2 quarters
|
|
|
15
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $24M | 0.99% |
+206,500
| New | +$23.9M |
2017 Q4
0 quarters
|
|
16
PUT
Tesla
TSLA
$1.47T
| $23.8M | 0.99% |
1,146,000
+45,000
| +4% | +$979K |
2017 Q2
2 quarters
|
|
|
AGN
17
PUT
DELISTED
Allergan plc
AGN
| $20.4M | 0.84% |
124,600
+38,600
| +45% | +$6.93M |
2016 Q4
4 quarters
|
|
18
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $19.9M | 0.82% |
+186,200
| New | +$19.9M |
2017 Q4
0 quarters
|
|
|
VMW
19
CALL
DELISTED
VMware, Inc
VMW
| $18.8M | 0.78% |
150,400
+60,000
| +66% | +$7.2M |
2017 Q2
2 quarters
|
|
20
Dell
DELL
$290B
| $18.6M | 0.77% |
813,266
+275,737
| +51% | +$6.25M |
2016 Q3
5 quarters
|
|
21
PUT
Merck
MRK
$358B
| $18.1M | 0.75% |
337,980
+110,040
| +48% | +$6.1M |
2016 Q2
6 quarters
|
|
22
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $17.8M | 0.74% |
301
| – | – |
2016 Q3
5 quarters
|
|
23
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $16.3M | 0.67% |
191,000
+21,100
| +12% | +$1.79M |
2017 Q2
2 quarters
|
|
24
PUT
Morgan Stanley
MS
$282B
| $15.9M | 0.66% |
302,500
-47,500
| -14% | -$2.4M |
2014 Q3
13 quarters
|
|
25
PUT
Walt Disney
DIS
$194B
| $15.6M | 0.65% |
145,000
+25,000
| +21% | +$2.58M |
2017 Q1
3 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ionic Capital Management's Q4 2017 filing shows 95 new, 85 increased, 77 reduced and 77 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
- Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
- Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
- Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
- Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
- Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
- Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.
Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.