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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
RSX
351
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.12M
DSKEW
352
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-113,358
Closed -$231K
AGN
353
CALL
DELISTED
Allergan plc
AGN
– –
-87,000
Closed -$14.2M
BDCL
354
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-35,731
Closed -$588K
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,134
Closed -$1.77M
STI
356
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-135,000
Closed -$8.72M
VIAB
357
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,900
Closed -$1.23M
APC
358
CALL
DELISTED
Anadarko Petroleum
APC
– –
-225,000
Closed -$12.1M
TSRO
359
DELISTED
TESARO, Inc.
TSRO
– –
-58,701
Closed -$3.78M
STI.WS.B
360
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-298,731
Closed -$6.25M
BAC.WS.B
361
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-279,647
Closed -$599K
MACQW
362
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-41,000
Closed -$16K
MSCC
363
DELISTED
Microsemi Corp
MSCC
– –
-79,793
Closed -$4.12M
AGN.PRA
364
DELISTED
Allergan plc
AGN.PRA
– –
-5,339
Closed -$3.13M
DRYS
365
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-251,117
Closed -$887K
DISH
366
CALL
DELISTED
DISH Network Corp.
DISH
– –
-110,000
Closed -$5.25M
MORL
367
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-50,727
Closed -$895K
CELG
368
CALL
DELISTED
Celgene Corp
CELG
– –
-15,000
Closed -$1.56M
CATYW
369
DELISTED
Cathay General Bancorp Warrant
CATYW
– –
-354,406
Closed -$7.9M
XIV
370
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-7,343
Closed -$987K
11 12 13 14
15

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SOS
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MAWA
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HPC
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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.