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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
+7.23%
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
$641M
AUM Growth
-$349M
Cap. Flow
-$417M
Cap. Flow %
-64.98%
Top 10 Hldgs %
85.57%
Holding
175
New
34
Increased
12
Reduced
30
Closed
78

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$10M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Industrials 0.43%
3 Communication Services 0.25%
4 Consumer Staples 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
51
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$567K 0.09%
435,940
-209,907
-33% -$235K
HLT icon
52
PUT
Hilton Worldwide
HLT
$73.4B
$557K 0.09%
+6,700
New +$524K
SBUX icon
53
PUT
Starbucks
SBUX
$118B
$543K 0.08%
+7,300
New +$502K
CUK
54
DELISTED
Carnival PLC
CUK
$533K 0.08%
10,710
+3,731
+53% +$204K
VVR icon
55
Invesco Senior Income Trust
VVR
$454M
$528K 0.08%
125,615
-5,239
-4% -$21.6K
XPO icon
56
XPO
XPO
$24B
$498K 0.08%
26,803
+10,409
+63% +$200K
NIO icon
57
NIO
NIO
$11.7B
$496K 0.08%
+97,345
New +$690K
VRTSP
58
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$490K 0.08%
5,500
-2,500
-31% -$214K
AAL icon
59
PUT
American Airlines Group
AAL
$10.2B
$476K 0.07%
15,000
-40,000
-73% -$1.34M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$468K 0.07%
9,800
-20,500
-68% -$1.02M
IP icon
61
International Paper
IP
$23.3B
$463K 0.07%
10,560
– –
RTX icon
62
PUT
RTX Corp
RTX
$295B
$451K 0.07%
+5,562
New +$423K
MSFT icon
63
Microsoft
MSFT
$2.92T
$418K 0.07%
3,540
-92,000
-96% -$10M
CSTM icon
64
Constellium
CSTM
$3.96B
$410K 0.06%
51,335
– –
ADP icon
65
PUT
Automatic Data Processing
ADP
$106B
$399K 0.06%
+2,500
New +$363K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$702M
$394K 0.06%
50,930
-8,341
-14% -$64.6K
FCX icon
67
Freeport-McMoran
FCX
$88.6B
$387K 0.06%
30,000
– –
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$386K 0.06%
35,530
-2,688
-7% -$29.2K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$273M
$380K 0.06%
+100,117
New +$373K
SVVC
70
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$354K 0.06%
+26,700
New +$356K
CZR
71
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$279K 0.04%
+32,100
New +$278K
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$268K 0.04%
5,896
+5,772
+4,655% +$275K
IDE
73
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$252K 0.04%
+20,000
New +$247K
HD icon
74
Home Depot
HD
$343B
$247K 0.04%
+1,288
New +$236K
KO icon
75
Coca-Cola
KO
$380B
$245K 0.04%
+5,218
New +$244K
1 2
3
4 5

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Ionic Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ionic Capital Management held 175 positions worth $641M, down 35% from $990M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ionic Capital Management withdrew a net $417M in Q1 2019, closing 78 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in OneSpaWorld worth $1.11M.

  • Ionic Capital Management's largest Q1 2019 buy was OneSpaWorld: 81,000 shares worth $1.11M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q1 2019, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $10M.
  • Ionic Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $10.8M.
  • Ionic Capital Management's ten largest holdings make up 86% of its $641M portfolio in Q1 2019.
  • Ionic Capital Management opened 34 new positions and closed 78 in Q1 2019.
  • Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $641M.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.