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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
GG
176
PUT
DELISTED
Goldcorp Inc
GG
$829K 0.05%
60,000
-100,000
-63% -$1.35M
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$824K 0.05%
+63,390
New +$836K
NXEOW
178
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$805K 0.05%
1,102,206
+23,506
+2% +$16.4K
SVXY icon
179
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$775K 0.05%
+33,000
New +$3.8M
VXZ
180
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$767K 0.05%
35,000
-9,624
-22% -$187K
BAC icon
181
CALL
Bank of America
BAC
$429B
$750K 0.05%
25,000
-25,000
-50% -$785K
BAC icon
182
PUT
Bank of America
BAC
$429B
$750K 0.05%
25,000
-67,000
-73% -$2.1M
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$748K 0.05%
70,664
+3,529
+5% +$37.9K
TWTR
184
CALL
DELISTED
Twitter, Inc.
TWTR
$725K 0.05%
+25,000
New +$733K
ASA
185
ASA Gold and Precious Metals
ASA
$959M
$686K 0.04%
65,882
– –
GE icon
186
CALL
GE Aerospace
GE
$362B
$674K 0.04%
10,433
– –
MRK icon
187
Merck
MRK
$322B
$654K 0.04%
12,576
-171,977
-93% -$9.29M
VST icon
188
Vistra
VST
$56.3B
$619K 0.04%
+29,700
New +$574K
AGFSW
189
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$602K 0.04%
1,204,234
+75,222
+7% +$40.1K
PEO
190
Adams Natural Resources Fund
PEO
$759M
$597K 0.04%
34,103
+23,556
+223% +$438K
EVF
191
Eaton Vance Senior Income Trust
EVF
$90.5M
$596K 0.04%
87,576
-81,091
-48% -$530K
MON
192
DELISTED
Monsanto Co
MON
$569K 0.04%
4,873
-7,590
-61% -$913K
QCOM icon
193
Qualcomm
QCOM
$179B
$551K 0.03%
9,945
-22,600
-69% -$1.44M
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$540K 0.03%
13,400
-18,850
-58% -$782K
IP icon
195
International Paper
IP
$20B
$534K 0.03%
+10,560
New +$587K
B
196
PUT
Barrick Mining
B
$62.3B
$529K 0.03%
42,500
– –
XOM icon
197
ExxonMobil
XOM
$653B
$522K 0.03%
7,000
-8,300
-54% -$663K
VZ icon
198
CALL
Verizon
VZ
$184B
$478K 0.03%
10,000
-77,400
-89% -$3.89M
VZ icon
199
PUT
Verizon
VZ
$184B
$478K 0.03%
10,000
-20,000
-67% -$1.01M
EZA icon
200
iShares MSCI South Africa ETF
EZA
$522M
$477K 0.03%
6,946
-54
-0.8% -$3.85K
6 7
8
9 10

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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.