We are live on ! Find out more
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
MGM icon
301
MGM Resorts International
MGM
$11.5B
– –
-8,400
Closed -$280K
MGM icon
302
PUT
MGM Resorts International
MGM
$11.5B
– –
-15,000
Closed -$501K
MOS icon
303
CALL
The Mosaic Company
MOS
$7.08B
– –
-150,000
Closed -$3.85M
MRK icon
304
CALL
Merck
MRK
$322B
– –
-235,800
Closed -$12.7M
OIH icon
305
VanEck Oil Services ETF
OIH
$2.01B
– –
-11,528
Closed -$6.01M
OIH icon
306
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
-8,550
Closed -$4.46M
OKE icon
307
CALL
Oneok
OKE
$58.7B
– –
-30,000
Closed -$1.6M
QCOM icon
308
CALL
Qualcomm
QCOM
$180B
– –
-15,000
Closed -$960K
SOHU
309
Sohu.com
SOHU
$331M
– –
-30,805
Closed -$1.33M
SU icon
310
CALL
Suncor Energy
SU
$78.4B
– –
-70,500
Closed -$2.59M
TAP icon
311
Molson Coors Class B
TAP
$7.51B
– –
-60,000
Closed -$4.92M
TAP icon
312
PUT
Molson Coors Class B
TAP
$7.51B
– –
-65,000
Closed -$5.33M
TEVA icon
313
CALL
Teva Pharmaceuticals
TEVA
$36.3B
– –
-49,300
Closed -$934K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$36.3B
– –
-3,520
Closed -$67K
TFC icon
315
CALL
Truist Financial
TFC
$62.5B
– –
-106,000
Closed -$5.27M
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,000
Closed -$3.62M
TLT icon
317
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$12.7M
TSLA icon
318
PUT
Tesla
TSLA
$1.2T
– –
-1,146,000
Closed -$23.8M
USB icon
319
CALL
US Bancorp
USB
$98.7B
– –
-96,000
Closed -$5.14M
USB icon
320
US Bancorp
USB
$98.7B
– –
-1,375
Closed -$74K
USO icon
321
United States Oil Fund
USO
$2.5B
– –
-7,500
Closed -$721K
USO icon
322
PUT
United States Oil Fund
USO
$2.5B
– –
-25,000
Closed -$2.4M
UUP icon
323
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-204,600
Closed -$4.92M
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-22,107
Closed -$531K
UUP icon
325
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-167,600
Closed -$4.03M
11 12
13
14 15

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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
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.