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
-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
IQ icon
51
PUT
iQIYI
IQ
$1.2B
$2.23M 0.23%
+150,000
New +$3.13M
APC
52
PUT
DELISTED
Anadarko Petroleum
APC
$2.19M 0.22%
50,000
– –
BKLN icon
53
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.18M 0.22%
+100,000
New +$2.28M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.15M 0.22%
+30,000
New +$2.42M
CEFL
55
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.11M 0.21%
+176,707
New +$2.41M
EEM icon
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.2%
50,000
+25,000
+100% +$1M
EEM icon
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.2%
50,000
-275,000
-85% -$11M
APC
58
DELISTED
Anadarko Petroleum
APC
$1.8M 0.18%
41,000
+22,000
+116% +$1.24M
AAL icon
59
PUT
American Airlines Group
AAL
$9.78B
$1.77M 0.18%
55,000
– –
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12.2B
$1.67M 0.17%
+298,491
New +$1.56M
SIRI icon
61
PUT
SiriusXM
SIRI
$10B
$1.64M 0.17%
28,680
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.16%
32,000
-8,250
-20% -$448K
RGLD icon
63
CALL
Royal Gold
RGLD
$17.1B
$1.61M 0.16%
+18,800
New +$1.45M
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.16%
30,300
+20,500
+209% +$1.1M
PANW icon
65
PUT
Palo Alto Networks
PANW
$273B
$1.56M 0.16%
49,800
-70,200
-59% -$2.19M
NKE icon
66
PUT
Nike
NKE
$62.6B
$1.48M 0.15%
20,000
– –
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.15%
+15,995
New +$1.36M
OIH icon
68
CALL
VanEck Oil Services ETF
OIH
$2.04B
$1.4M 0.14%
+5,000
New +$1.98M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.35M 0.14%
51,000
-25,000
-33% -$679K
NKE icon
70
Nike
NKE
$62.6B
$1.33M 0.13%
18,000
+5,500
+44% +$411K
AU icon
71
CALL
AngloGold Ashanti
AU
$41B
$1.33M 0.13%
+106,000
New +$1.09M
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.33B
$1.27M 0.13%
+18,060
New +$1.5M
TCOM icon
73
CALL
Trip.com Group
TCOM
$26.8B
$1.22M 0.12%
45,000
– –
TLT icon
74
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.22M 0.12%
10,000
– –
CCK icon
75
Crown Holdings
CCK
$13B
$1.16M 0.12%
+27,780
New +$1.28M
1 2
3
4 5

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
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.