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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
-7.55%
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
$990M
AUM Growth
-$176M
Cap. Flow
-$99.2M
Cap. Flow %
-10.02%
Top 10 Hldgs %
71.44%
Holding
188
New
44
Increased
24
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.73M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
PUT
Bristol-Myers Squibb
BMY
$124B
$4.42M 0.45%
85,000
-5,000
-6% -$269K
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.73M 0.38%
396,767
-156,147
-28% -$2.31M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.59M 0.36%
50,000
-10,000
-17% -$806K
XLP icon
29
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.36%
70,000
– –
CFFAU
30
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.46M 0.35%
+345,600
New +$3.46M
EWZ icon
31
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.44M 0.35%
90,000
-20,000
-18% -$774K
NEM icon
32
CALL
Newmont
NEM
$102B
$3.37M 0.34%
97,200
+89,700
+1,196% +$2.91M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.59T
$3.28M 0.33%
25,000
– –
D icon
34
CALL
Dominion Energy
D
$62.5B
$3.22M 0.33%
45,100
-10,100
-18% -$738K
ASA
35
ASA Gold and Precious Metals
ASA
$969M
$3.18M 0.32%
336,335
+254,884
+313% +$2.29M
AAPL icon
36
PUT
Apple
AAPL
$4.79T
$3.15M 0.32%
80,000
-60,000
-43% -$2.91M
XOM icon
37
PUT
ExxonMobil
XOM
$640B
$3.07M 0.31%
45,000
– –
BAC icon
38
PUT
Bank of America
BAC
$432B
$2.96M 0.3%
120,000
-200,000
-63% -$5.43M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.1B
$2.94M 0.3%
50,000
+22,000
+79% +$1.37M
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$2.94M 0.3%
50,000
-700,000
-93% -$43.7M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.92M 0.3%
96,786
+76,102
+368% +$2.14M
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$2.88M 0.29%
22,000
-6,000
-21% -$869K
ISD
43
PGIM High Yield Bond Fund
ISD
$424M
$2.83M 0.29%
217,075
+148,326
+216% +$2.01M
CSCO icon
44
CALL
Cisco
CSCO
$442B
$2.82M 0.28%
65,000
– –
NKE icon
45
CALL
Nike
NKE
$62.6B
$2.78M 0.28%
37,500
– –
B
46
CALL
Barrick Mining
B
$62.8B
$2.7M 0.27%
199,100
+184,100
+1,227% +$2.38M
XLU icon
47
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.65M 0.27%
+100,000
New +$2.72M
SLB icon
48
SLB Ltd
SLB
$71.3B
$2.37M 0.24%
65,538
+61,538
+1,538% +$3.04M
SLB icon
49
PUT
SLB Ltd
SLB
$71.3B
$2.35M 0.24%
65,000
+64,000
+6,400% +$3.16M
VST icon
50
CALL
Vistra
VST
$56.2B
$2.3M 0.23%
100,300
+1,300
+1% +$30.7K
1
2
3 4 5

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Ionic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ionic Capital Management held 188 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ionic Capital Management withdrew a net $99.2M in Q4 2018, closing 48 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in iShares Russell 2000 ETF worth $6.92M.

  • Ionic Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $52.8M increase.
  • Ionic Capital Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $10.4M.
  • Ionic Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $9.73M.
  • Ionic Capital Management's ten largest holdings make up 71% of its $990M portfolio in Q4 2018.
  • Ionic Capital Management opened 44 new positions and closed 48 in Q4 2018.
  • Ionic Capital Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.