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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$1.17B
AUM Growth
-$519M
Cap. Flow
-$542M
Cap. Flow %
-46.44%
Top 10 Hldgs %
67.96%
Holding
239
New
34
Increased
22
Reduced
54
Closed
103

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$9.17M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
ILG
ILG, Inc Common Stock
ILG
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 0.56%
3 Financials 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.29B
$7.68M 0.66%
179,272
-6,550
-4% -$277K
GLD icon
27
CALL
SPDR Gold Trust
GLD
$133B
$7.22M 0.62%
64,000
– –
XOM icon
28
CALL
ExxonMobil
XOM
$640B
$7.18M 0.62%
84,500
+15,500
+22% +$1.27M
SRE.PRA
29
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.14M 0.61%
70,789
+60,789
+608% +$6.23M
MSFT icon
30
CALL
Microsoft
MSFT
$2.9T
$6.29M 0.54%
55,000
-20,000
-27% -$2.17M
XBI icon
31
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.75M 0.49%
60,000
+10,000
+20% +$970K
BMY icon
32
PUT
Bristol-Myers Squibb
BMY
$124B
$5.59M 0.48%
90,000
-135,000
-60% -$8.01M
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.56M 0.48%
+300,000
New +$5.99M
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.26M 0.45%
200,000
– –
BAC icon
35
Bank of America
BAC
$432B
$4.81M 0.41%
163,386
-98,614
-38% -$3M
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$4.61M 0.39%
28,000
+23,700
+551% +$4.29M
PANW icon
37
PUT
Palo Alto Networks
PANW
$273B
$4.5M 0.39%
+120,000
New +$4.37M
HLF icon
38
PUT
Herbalife
HLF
$1.26B
$4.23M 0.36%
77,600
– –
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.59T
$4.11M 0.35%
25,000
-20,000
-44% -$3.62M
D icon
40
CALL
Dominion Energy
D
$62.5B
$3.88M 0.33%
55,200
-15,000
-21% -$1.06M
XOM icon
41
PUT
ExxonMobil
XOM
$640B
$3.83M 0.33%
45,000
– –
XLP icon
42
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.77M 0.32%
70,000
– –
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$3.75M 0.32%
202,700
+122,700
+153% +$2.45M
EWZ icon
44
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.71M 0.32%
110,000
-80,000
-42% -$2.69M
SLB icon
45
CALL
SLB Ltd
SLB
$71.3B
$3.67M 0.31%
60,200
+10,200
+20% +$657K
VRTSP
46
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.46M 0.3%
+35,000
New +$3.73M
EFA icon
47
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$3.4M 0.29%
50,000
-100,000
-67% -$6.75M
APC
48
PUT
DELISTED
Anadarko Petroleum
APC
$3.37M 0.29%
+50,000
New +$3.37M
NKE icon
49
CALL
Nike
NKE
$62.6B
$3.18M 0.27%
37,500
– –
CSCO icon
50
CALL
Cisco
CSCO
$442B
$3.16M 0.27%
65,000
-20,000
-24% -$900K
1
2
3 4 5

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Ionic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ionic Capital Management held 239 positions worth $1.17B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ionic Capital Management withdrew a net $542M in Q3 2018, closing 103 positions and reducing 54 holdings. Its most notable exit was NXP Semiconductors, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ionic Capital Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $9.36M.

  • Ionic Capital Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 8,740 shares worth $9.36M.
  • Ionic Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.1M.
  • Ionic Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $10.2M.
  • Ionic Capital Management's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2018.
  • Ionic Capital Management opened 34 new positions and closed 103 in Q3 2018.
  • Ionic Capital Management's portfolio value fell 31% quarter-over-quarter to $1.17B.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.