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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$990M
AUM Growth
-$176M
Cap. Flow
+$32.9M
Cap. Flow %
3.32%
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 Miscellaneous 96.54%
2 Technology 1.33%
3 Consumer Discretionary 0.62%
4 Energy 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
PUT
Dominion Energy
D
$57.9B
$586K 0.06%
+8,200
New +$599K
HGV icon
102
Hilton Grand Vacations
HGV
$3.27B
$515K 0.05%
+19,530
New +$567K
VVR icon
103
Invesco Senior Income Trust
VVR
$449M
$512K 0.05%
130,854
-18,820
-13% -$77.6K
GM.WS.B
104
DELISTED
General Motors Company
GM.WS.B
$446K 0.05%
28,059
-21,100
-43% -$359K
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$705M
$439K 0.04%
59,271
-58,484
-50% -$448K
CRD.B icon
106
Crawford & Co Class B
CRD.B
$575M
$432K 0.04%
47,975
+6,203
+15% +$56.4K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.73B
$414K 0.04%
+19,000
New +$432K
IP icon
108
International Paper
IP
$19.7B
$404K 0.04%
10,560
– –
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$392K 0.04%
38,218
-25,745
-40% -$281K
GE icon
110
CALL
GE Aerospace
GE
$350B
$379K 0.04%
10,433
– –
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$365K 0.04%
+16,000
New +$438K
CSTM icon
112
Constellium
CSTM
$3.68B
$359K 0.04%
+51,335
New +$457K
EZA icon
113
iShares MSCI South Africa ETF
EZA
$587M
$350K 0.04%
6,946
– –
VMW
114
DELISTED
VMware, Inc
VMW
$344K 0.03%
+2,505
New +$378K
CUK
115
DELISTED
Carnival PLC
CUK
$340K 0.03%
6,979
-8,003
-53% -$453K
XPO icon
116
XPO
XPO
$22.6B
$323K 0.03%
+16,394
New +$454K
AAL icon
117
American Airlines Group
AAL
$8.69B
$321K 0.03%
+10,000
New +$348K
FCX icon
118
Freeport-McMoran
FCX
$104B
$309K 0.03%
30,000
– –
DCH
119
Dauch Corp
DCH
$1.66B
$278K 0.03%
25,000
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$255K 0.03%
1,019
-9,130
-90% -$2.46M
DBX icon
121
Dropbox
DBX
$7.57B
$245K 0.02%
+11,980
New +$276K
FTV.PRA
122
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$240K 0.02%
264
-8,476
-97% -$8.33M
GDX icon
123
VanEck Gold Miners ETF
GDX
$30.7B
$174K 0.02%
+8,250
New +$162K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$166K 0.02%
+4,250
New +$170K
STZ icon
125
Constellation Brands
STZ
$21.9B
$161K 0.02%
1,000
-2,500
-71% -$497K
3 4
5
6 7

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CT
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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 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 deployed $32.9M of net new capital in Q4 2018, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $10.4M trimmed.

  • 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.