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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
MSFT icon
76
CALL
Microsoft
MSFT
$2.9T
$4.56M 0.29%
50,000
-68,000
-58% -$6.22M
AMD icon
77
PUT
Advanced Micro Devices
AMD
$901B
$4.52M 0.28%
450,000
+250,000
+125% +$2.96M
EWZ icon
78
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$4.49M 0.28%
100,000
+40,500
+68% +$1.81M
RP
79
DELISTED
RealPage, Inc.
RP
$4.46M 0.28%
86,699
-4,000
-4% -$200K
CSTM icon
80
Constellium
CSTM
$3.98B
$4.28M 0.27%
+393,976
New +$4.81M
AAPL icon
81
CALL
Apple
AAPL
$4.79T
$4.2M 0.26%
100,000
– –
UAL icon
82
PUT
United Airlines
UAL
$38.1B
$4.17M 0.26%
60,000
– –
FXY icon
83
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$4.07M 0.26%
45,200
+40,200
+804% +$3.56M
NSC icon
84
PUT
Norfolk Southern
NSC
$74.3B
$4.07M 0.26%
30,000
-10,000
-25% -$1.44M
RYAM.PRA
85
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.02M 0.25%
26,698
-15,883
-37% -$2.2M
FUL icon
86
H.B. Fuller
FUL
$3.03B
$3.91M 0.25%
78,649
-6,200
-7% -$321K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.87M 0.24%
+1,056,300
New +$3.9M
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$124B
$3.79M 0.24%
60,000
-40,000
-40% -$2.57M
IYR icon
89
PUT
iShares US Real Estate ETF
IYR
$4.5B
$3.77M 0.24%
+50,000
New +$3.79M
LOW icon
90
Lowe's Companies
LOW
$115B
$3.55M 0.22%
+40,500
New +$3.83M
TCOM icon
91
CALL
Trip.com Group
TCOM
$26.8B
$3.5M 0.22%
75,000
+5,000
+7% +$235K
V icon
92
Visa
V
$672B
$3.49M 0.22%
29,200
+1,200
+4% +$145K
ASH icon
93
Ashland
ASH
$3.13B
$3.49M 0.22%
+50,000
New +$3.6M
AMR
94
DELISTED
Alta Mesa Resources Inc
AMR
$3.45M 0.22%
+430,850
New +$3.52M
DTV
95
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$3.33M 0.21%
+63,976
New +$3.33M
XOP icon
96
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.17M 0.2%
22,500
-17,500
-44% -$2.51M
GTN icon
97
Gray Television
GTN
$411M
$3.17M 0.2%
249,374
+12,054
+5% +$182K
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.14M 0.2%
140,048
-67,079
-32% -$1.64M
AMAT icon
99
PUT
Applied Materials
AMAT
$440B
$3.06M 0.19%
55,000
– –
D icon
100
PUT
Dominion Energy
D
$62.5B
$3.03M 0.19%
45,000
+44,000
+4,400% +$3.25M
2 3
4
5 6

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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.