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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
AGN
101
PUT
DELISTED
Allergan plc
AGN
$3.03M 0.19%
18,000
-106,600
-86% -$17.9M
HLF icon
102
PUT
Herbalife
HLF
$1.26B
$3.01M 0.19%
+61,800
New +$2.62M
ABT icon
103
CALL
Abbott
ABT
$175B
$3M 0.19%
+50,000
New +$3.01M
NKE icon
104
CALL
Nike
NKE
$62.6B
$2.99M 0.19%
+45,000
New +$2.97M
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.93M 0.18%
+20,775
New +$2.98M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.9M 0.18%
60,150
-21,627
-26% -$1.06M
CVX icon
107
PUT
Chevron
CVX
$384B
$2.85M 0.18%
25,000
-25,000
-50% -$2.99M
TCF
108
PUT
DELISTED
TCF Financial Corporation
TCF
$2.82M 0.18%
123,800
-27,400
-18% -$609K
TSRO
109
CALL
DELISTED
TESARO, Inc.
TSRO
$2.8M 0.18%
49,000
– –
CSCO icon
110
CALL
Cisco
CSCO
$442B
$2.79M 0.17%
65,000
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$2.7M 0.17%
28,500
-72,600
-72% -$6.84M
TCF.WS
112
DELISTED
TCF Financial Corporation
TCF.WS
$2.68M 0.17%
450,626
-50,352
-10% -$273K
BP icon
113
CALL
BP
BP
$112B
$2.63M 0.17%
69,954
-72,063
-51% -$2.71M
UPS icon
114
PUT
United Parcel Service
UPS
$98.5B
$2.62M 0.16%
25,000
+10,000
+67% +$1.16M
CVX icon
115
CALL
Chevron
CVX
$384B
$2.51M 0.16%
22,000
+2,000
+10% +$239K
NXST icon
116
Nexstar Media Group
NXST
$5.55B
$2.41M 0.15%
36,272
-3,000
-8% -$221K
GDXJ icon
117
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.41M 0.15%
75,000
– –
FEZ icon
118
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$2.33M 0.15%
57,900
-201,000
-78% -$8.34M
TCOM icon
119
PUT
Trip.com Group
TCOM
$26.8B
$2.33M 0.15%
50,000
+15,000
+43% +$704K
GT icon
120
PUT
Goodyear
GT
$2.14B
$2.33M 0.15%
87,500
-90,000
-51% -$2.78M
SGI
121
PUT
Somnigroup International
SGI
$14.8B
$2.27M 0.14%
200,000
+160,000
+400% +$2.2M
DAL icon
122
Delta Air Lines
DAL
$54.9B
$2.23M 0.14%
40,750
+16,000
+65% +$883K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.22M 0.14%
+21,000
New +$2.29M
PBR icon
124
PUT
Petrobras
PBR
$122B
$2.12M 0.13%
150,000
-100,000
-40% -$1.32M
ENB icon
125
CALL
Enbridge
ENB
$123B
$2.12M 0.13%
+67,200
New +$2.35M
3 4
5
6 7

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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.