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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
NKE icon
126
CALL
Nike
NKE
$63.9B
– –
-37,500
Closed -$2.78M
NKE icon
127
Nike
NKE
$63.9B
– –
-18,000
Closed -$1.33M
NKE icon
128
PUT
Nike
NKE
$63.9B
– –
-20,000
Closed -$1.48M
NSC icon
129
CALL
Norfolk Southern
NSC
$76.1B
– –
-70,000
Closed -$10.5M
NWL icon
130
CALL
Newell Brands
NWL
$2.24B
– –
-48,000
Closed -$892K
OIH icon
131
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,000
Closed -$1.4M
PANW icon
132
PUT
Palo Alto Networks
PANW
$260B
– –
-49,800
Closed -$1.56M
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-298,491
Closed -$1.67M
SIRI icon
134
PUT
SiriusXM
SIRI
$10.7B
– –
-28,680
Closed -$1.64M
SLB icon
135
SLB Ltd
SLB
$74.2B
– –
-65,538
Closed -$2.83M
SLB icon
136
PUT
SLB Ltd
SLB
$74.2B
– –
-65,000
Closed -$2.35M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,019
Closed -$277K
STZ icon
138
CALL
Constellation Brands
STZ
$22.5B
– –
-40,000
Closed -$6.43M
STZ icon
139
Constellation Brands
STZ
$22.5B
– –
-1,000
Closed -$161K
TCOM icon
140
CALL
Trip.com Group
TCOM
$28.5B
– –
-45,000
Closed -$1.22M
TLT icon
141
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-285,000
Closed -$34.6M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-50,000
Closed -$6.08M
TLT icon
143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,000
Closed -$1.22M
VST icon
144
CALL
Vistra
VST
$50.1B
– –
-100,300
Closed -$2.3M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-30,000
Closed -$2.15M
XBI icon
146
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$3.59M
XLP icon
147
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,000
Closed -$1.02M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-32,000
Closed -$1.63M
XLP icon
149
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-70,000
Closed -$3.56M
XLU icon
150
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-100,000
Closed -$2.65M
3 4 5
6
7

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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.