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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
+0.39%
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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
+$82.9M
Cap. Flow %
4.92%
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 Technology 3.38%
2 Materials 1.45%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.11%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
PUT
Merck
MRK
$315B
– –
-18,340
Closed -$953K
MS icon
252
Morgan Stanley
MS
$343B
– –
-3,500
Closed -$189K
MS icon
253
PUT
Morgan Stanley
MS
$343B
– –
-32,500
Closed -$1.75M
MWA icon
254
Mueller Water Products
MWA
$3.89B
– –
-471,119
Closed -$5.12M
PARA
255
DELISTED
Paramount Global Class B
PARA
– –
-112,399
Closed -$5.78M
PBR icon
256
Petrobras
PBR
$122B
– –
-95,537
Closed -$1.35M
PBR icon
257
PUT
Petrobras
PBR
$122B
– –
-150,000
Closed -$2.12M
PEO
258
Adams Natural Resources Fund
PEO
$751M
– –
-34,103
Closed -$597K
PFE icon
259
Pfizer
PFE
$141B
– –
-12,226
Closed -$412K
PFE icon
260
PUT
Pfizer
PFE
$141B
– –
-31,620
Closed -$1.06M
QCOM icon
261
Qualcomm
QCOM
$185B
– –
-9,945
Closed -$551K
QCOM icon
262
PUT
Qualcomm
QCOM
$185B
– –
-30,000
Closed -$1.66M
RYAM icon
263
CALL
Rayonier Advanced Materials
RYAM
$608M
– –
-20,000
Closed -$429K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-64,112
Closed -$1.75M
TCOM icon
265
Trip.com Group
TCOM
$26.8B
– –
-32,000
Closed -$1.45M
TSN icon
266
PUT
Tyson Foods
TSN
$20.1B
– –
-70,000
Closed -$5.12M
UAL icon
267
United Airlines
UAL
$38.1B
– –
-1,750
Closed -$122K
UAL icon
268
PUT
United Airlines
UAL
$38.1B
– –
-60,000
Closed -$4.17M
UNP icon
269
PUT
Union Pacific
UNP
$174B
– –
-50,000
Closed -$6.72M
UPS icon
270
CALL
United Parcel Service
UPS
$98.5B
– –
-60,000
Closed -$6.28M
V icon
271
Visa
V
$672B
– –
-29,200
Closed -$3.49M
V icon
272
PUT
Visa
V
$672B
– –
-60,000
Closed -$7.18M
VST icon
273
Vistra
VST
$56.2B
– –
-29,700
Closed -$683K
VZ icon
274
CALL
Verizon
VZ
$185B
– –
-10,000
Closed -$478K
VZ icon
275
PUT
Verizon
VZ
$185B
– –
-10,000
Closed -$478K
9 10
11
12 13

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
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NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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 deployed $82.9M of net new capital in Q2 2018, opening 71 new positions and adding to 46 existing holdings. Its largest new stake was Bank of America: 262,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.3% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $7.23M trimmed.

  • 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.