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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$62.3B
$212K 0.01%
+17,000
New +$226K
BKHU
227
DELISTED
Black Hills Corporation
BKHU
$211K 0.01%
3,500
-1,652
-32% -$98K
MS icon
228
Morgan Stanley
MS
$338B
$189K 0.01%
3,500
-11,375
-76% -$630K
PMO
229
Franklin Municipal Opportunities Trust
PMO
$287M
$177K 0.01%
+15,207
New +$181K
UAL icon
230
United Airlines
UAL
$37.4B
$122K 0.01%
1,750
-18,250
-91% -$1.26M
KODK.WS.A
231
DELISTED
Eastman Kodak Company
KODK.WS.A
$112K 0.01%
563,040
+358,105
+175% +$138K
ROSEW
232
DELISTED
Rosehill Resources Inc.
ROSEW
$82K 0.01%
99,200
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$68K ﹤0.01%
259
-23,442
-99% -$6.4M
KODK.WS
234
DELISTED
Eastman Kodak Company
KODK.WS
$49K ﹤0.01%
+231,280
New +$102K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
3,000
-8,000
-73% -$133K
BTX.WS
236
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$37K ﹤0.01%
327,433
-624,451
-66% -$91.4K
STLRW
237
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$36K ﹤0.01%
78,069
– –
AHPAW
238
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$27K ﹤0.01%
81,992
-4,964
-6% -$1.9K
APC
239
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
250
-67,750
-100% -$3.97M
GM.WS.B
240
DELISTED
General Motors Company
GM.WS.B
$14K ﹤0.01%
770
-32,710
-98% -$753K
AAPL icon
241
Apple
AAPL
$4.72T
– –
-320,000
Closed -$13.8M
AMAT icon
242
CALL
Applied Materials
AMAT
$447B
– –
-89,200
Closed -$4.56M
AMCX icon
243
AMC Global Media
AMCX
$430M
– –
-10,000
Closed -$541K
AMD icon
244
CALL
Advanced Micro Devices
AMD
$880B
– –
-43,000
Closed -$442K
APD icon
245
Air Products & Chemicals
APD
$65.5B
– –
-50,271
Closed -$8.25M
ASB icon
246
CALL
Associated Banc-Corp
ASB
$5.72B
– –
-100,000
Closed -$2.54M
ASRT
247
CALL
DELISTED
Assertio
ASRT
– –
-325
Closed -$157K
BCS icon
248
CALL
Barclays
BCS
$93.3B
– –
-209,199
Closed -$2.18M
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-175,177
Closed -$1.71M
BDC icon
250
Belden
BDC
$4.01B
– –
-186
Closed -$14K
8 9
10
11 12

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Ionic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.