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ICM

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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.09%
48,000
+14,000
+41% +$410K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.39M 0.09%
31,000
-9,000
-23% -$402K
PBR icon
153
Petrobras
PBR
$122B
$1.35M 0.08%
95,537
-215,800
-69% -$2.84M
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.08%
21,200
+11,400
+116% +$733K
SINA
155
DELISTED
Sina Corp
SINA
$1.34M 0.08%
12,822
+4,537
+55% +$520K
AMAT icon
156
Applied Materials
AMAT
$440B
$1.28M 0.08%
23,000
-34,600
-60% -$1.93M
F icon
157
Ford
F
$57.5B
$1.22M 0.08%
110,000
+35,000
+47% +$395K
MRO
158
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.08%
75,000
-100,000
-57% -$1.66M
SMPLW
159
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.2M 0.08%
338,010
+8,010
+2% +$28.9K
AABA
160
DELISTED
Altaba Inc
AABA
$1.2M 0.08%
16,191
+7,801
+93% +$588K
AGN
161
DELISTED
Allergan plc
AGN
$1.18M 0.07%
7,000
-75,041
-91% -$12.6M
TWTR
162
PUT
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.07%
40,000
-20,000
-33% -$586K
RSX
163
PUT
DELISTED
VanEck Russia ETF
RSX
$1.14M 0.07%
+50,000
New +$1.15M
MLPQ
164
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.13M 0.07%
40,251
+10,185
+34% +$372K
PFE icon
165
PUT
Pfizer
PFE
$141B
$1.06M 0.07%
31,620
– –
ISD
166
PGIM High Yield Bond Fund
ISD
$424M
$999K 0.06%
70,700
+6,400
+10% +$93K
TRQ
167
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$998K 0.06%
32,500
– –
SRF
168
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$981K 0.06%
112,527
-3,680
-3% -$33.8K
MRK icon
169
PUT
Merck
MRK
$315B
$953K 0.06%
18,340
-319,640
-95% -$17.3M
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
$952K 0.06%
31,000
– –
AMD icon
171
Advanced Micro Devices
AMD
$901B
$935K 0.06%
+93,000
New +$1.1M
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$609M
$885K 0.06%
31,105
+4,642
+18% +$135K
VTA
173
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$876K 0.05%
74,640
+6,985
+10% +$82K
WSCWW
174
DELISTED
WillScot Corporation Warrant
WSCWW
$858K 0.05%
514,069
+300,000
+140% +$413K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$344M
$830K 0.05%
172,470
+53,830
+45% +$266K
5 6
7
8 9

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SOS
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HPC
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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.