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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
-$120M
Cap. Flow %
-7.11%
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28M
2
BAC icon
Bank of America
BAC
+$7.82M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$14.9M
2
MITL
Mitel Networks Corporation
MITL
+$12M
3
VMW
VMware, Inc
VMW
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 3.38%
3 Consumer Discretionary 1.65%
4 Materials 1.45%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$182B
– –
-4,650
Closed -$467K
DIS icon
227
PUT
Walt Disney
DIS
$182B
– –
-95,000
Closed -$9.54M
ENB icon
228
CALL
Enbridge
ENB
$109B
– –
-67,200
Closed -$2.12M
EVF
229
Eaton Vance Senior Income Trust
EVF
$89.8M
– –
-87,576
Closed -$596K
F icon
230
Ford
F
$58.3B
– –
-110,000
Closed -$1.22M
F icon
231
PUT
Ford
F
$58.3B
– –
-175,000
Closed -$1.94M
FEZ icon
232
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-328,100
Closed -$13.2M
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-13,400
Closed -$540K
FEZ icon
234
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-57,900
Closed -$2.33M
FUL icon
235
H.B. Fuller
FUL
$2.9B
– –
-78,649
Closed -$3.91M
FXY icon
236
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-45,200
Closed -$4.07M
FXY icon
237
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-174,900
Closed -$15.8M
GEN icon
238
Gen Digital
GEN
$18.3B
– –
-60,000
Closed -$1.55M
GEN icon
239
PUT
Gen Digital
GEN
$18.3B
– –
-65,000
Closed -$1.68M
GM icon
240
General Motors
GM
$77B
– –
-10,000
Closed -$363K
B
241
Barrick Mining
B
$73.7B
– –
-17,000
Closed -$212K
B
242
PUT
Barrick Mining
B
$73.7B
– –
-42,500
Closed -$529K
GT icon
243
CALL
Goodyear
GT
$1.8B
– –
-10,000
Closed -$266K
GT icon
244
Goodyear
GT
$1.8B
– –
-12,000
Closed -$319K
GT icon
245
PUT
Goodyear
GT
$1.8B
– –
-87,500
Closed -$2.33M
IBB icon
246
PUT
iShares Biotechnology ETF
IBB
$10.6B
– –
-135,000
Closed -$14.4M
IYR icon
247
PUT
iShares US Real Estate ETF
IYR
$4.44B
– –
-50,000
Closed -$3.77M
LOW icon
248
Lowe's Companies
LOW
$115B
– –
-40,500
Closed -$3.55M
MBI icon
249
CALL
MBIA
MBI
$243M
– –
-50,000
Closed -$463K
MRK icon
250
Merck
MRK
$371B
– –
-12,576
Closed -$654K
8 9
10
11 12

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ionic Capital Management held 315 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management withdrew a net $120M in Q2 2018, closing 107 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Bank of America worth $7.39M.

  • Ionic Capital Management's largest Q2 2018 buy was Bank of America: 262,000 shares worth $7.39M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $28M increase.
  • Ionic Capital Management's biggest Q2 2018 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $7.23M.
  • Ionic Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $14.9M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $1.69B portfolio in Q2 2018.
  • Ionic Capital Management opened 71 new positions and closed 107 in Q2 2018.
  • Ionic Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.