Ionic Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28M |
| 2 |
Bank of America
BAC
|
+$7.82M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
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% |
Similar funds
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.