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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
-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
BDC icon
251
PUT
Belden
BDC
$4.01B
– –
-4,000
Closed -$309K
BNY
252
Bank of New York Mellon
BNY
$109B
– –
-4,000
Closed -$215K
BKLN icon
253
PUT
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-150,500
Closed -$3.47M
CI icon
254
CALL
Cigna
CI
$75.7B
– –
-50,000
Closed -$10.2M
CI icon
255
PUT
Cigna
CI
$75.7B
– –
-9,200
Closed -$1.87M
COP icon
256
CALL
ConocoPhillips
COP
$146B
– –
-25,000
Closed -$1.37M
COP icon
257
ConocoPhillips
COP
$146B
– –
-26,000
Closed -$1.43M
COP icon
258
PUT
ConocoPhillips
COP
$146B
– –
-25,000
Closed -$1.37M
CSCO icon
259
Cisco
CSCO
$444B
– –
-22,000
Closed -$933K
CSX icon
260
CSX Corp
CSX
$98.1B
– –
-315,000
Closed -$5.78M
DAL icon
261
CALL
Delta Air Lines
DAL
$53.9B
– –
-100,000
Closed -$5.6M
DELL icon
262
CALL
Dell
DELL
$284B
– –
-496,003
Closed -$11.3M
DINO icon
263
HF Sinclair
DINO
$16.1B
– –
-1,300
Closed -$67K
DINO icon
264
PUT
HF Sinclair
DINO
$16.1B
– –
-125,000
Closed -$6.4M
DUST icon
265
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
-301
Closed -$17.8M
DXC icon
266
DXC Technology
DXC
$1.5B
– –
-43,956
Closed -$3.61M
EDD
267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-115,711
Closed -$891K
EEM icon
268
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-37,000
Closed -$1.74M
EEM icon
269
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-151,900
Closed -$7.16M
EFA icon
270
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-215,000
Closed -$15.1M
EMB icon
271
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-206,500
Closed -$24M
EWD icon
272
iShares MSCI Sweden ETF
EWD
$514M
– –
-85,185
Closed -$2.89M
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,700
Closed -$102K
EWJ icon
274
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,000
Closed -$300K
EWW icon
275
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-20,000
Closed -$986K
9 10
11
12 13

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SOS
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MAWA
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PP
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.