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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
CBOE icon
201
Cboe Global Markets
CBOE
$30B
$472K 0.03%
+4,134
New +$502K
DIS icon
202
Walt Disney
DIS
$162B
$467K 0.03%
+4,650
New +$494K
MBI icon
203
CALL
MBIA
MBI
$297M
$463K 0.03%
50,000
-50,000
-50% -$402K
AIZ icon
204
PUT
Assurant
AIZ
$13.5B
$457K 0.03%
+5,000
New +$457K
AA icon
205
Alcoa
AA
$12B
$450K 0.03%
+10,000
New +$495K
TSN icon
206
Tyson Foods
TSN
$19.8B
$439K 0.03%
6,000
+3,000
+100% +$229K
CSCO icon
207
PUT
Cisco
CSCO
$445B
$429K 0.03%
10,000
-40,000
-80% -$1.7M
RYAM icon
208
CALL
Rayonier Advanced Materials
RYAM
$583M
$429K 0.03%
20,000
-10,000
-33% -$196K
RSX
209
DELISTED
VanEck Russia ETF
RSX
$421K 0.03%
+18,500
New +$425K
PFE icon
210
Pfizer
PFE
$142B
$412K 0.03%
12,226
-1,054
-8% -$36.2K
EHI
211
Western Asset Global High Income Fund
EHI
$178M
$370K 0.02%
39,360
+10,609
+37% +$104K
GM icon
212
General Motors
GM
$72.6B
$363K 0.02%
+10,000
New +$406K
VMO icon
213
Invesco Municipal Opportunity Trust
VMO
$647M
$353K 0.02%
+30,100
New +$359K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$349K 0.02%
+26,100
New +$358K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$326K 0.02%
6,967
-8,089
-54% -$432K
GT icon
216
Goodyear
GT
$1.99B
$319K 0.02%
12,000
-5,000
-29% -$155K
ZWS icon
217
CALL
Zurn Elkay Water Solutions
ZWS
$8.02B
$297K 0.02%
20,760
– –
BKH icon
218
PUT
Black Hills Corp
BKH
$5.7B
$272K 0.02%
+5,000
New +$267K
CISN.WS
219
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$272K 0.02%
116,078
+82,450
+245% +$207K
GT icon
220
CALL
Goodyear
GT
$1.99B
$266K 0.02%
+10,000
New +$309K
NRK icon
221
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$243K 0.02%
+20,000
New +$249K
CVX icon
222
Chevron
CVX
$390B
$228K 0.01%
2,000
-57,000
-97% -$6.81M
ASB.WS
223
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$226K 0.01%
42,261
-38,742
-48% -$228K
GG
224
DELISTED
Goldcorp Inc
GG
$221K 0.01%
16,000
-52,000
-76% -$703K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$215K 0.01%
+16,398
New +$219K
7 8
9
10 11

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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
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.