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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
-7.55%
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
$990M
AUM Growth
-$176M
Cap. Flow
-$99.2M
Cap. Flow %
-10.02%
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 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
176
DELISTED
Scana
SCG
– –
-4,000
Closed -$156K
SCG
177
PUT
DELISTED
Scana
SCG
– –
-4,000
Closed -$156K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-21,504
Closed -$826K
SHPG
179
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$363K
4 5 6 7
8

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
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NGA
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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 withdrew a net $99.2M in Q4 2018, closing 48 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in iShares Russell 2000 ETF worth $6.92M.

  • 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.