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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.69B
AUM Growth
+$89.8M
Cap. Flow
-$120M
Cap. Flow %
-7.11%
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28M
2
BAC icon
Bank of America
BAC
+$7.82M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$14.9M
2
MITL
Mitel Networks Corporation
MITL
+$12M
3
VMW
VMware, Inc
VMW
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 3.38%
3 Consumer Discretionary 1.65%
4 Materials 1.45%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK.WS.A
201
DELISTED
Eastman Kodak Company
KODK.WS.A
$25K ﹤0.01%
494,508
-68,532
-12% -$7.59K
STLRW
202
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$20K ﹤0.01%
78,069
– –
BTX.WS
203
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$20K ﹤0.01%
327,433
– –
KODK.WS
204
DELISTED
Eastman Kodak Company
KODK.WS
$8K ﹤0.01%
206,675
-24,605
-11% -$2.65K
AA icon
205
Alcoa
AA
$13.2B
– –
-10,000
Closed -$450K
AAPL icon
206
CALL
Apple
AAPL
$4.67T
– –
-100,000
Closed -$4.2M
ABT icon
207
CALL
Abbott
ABT
$187B
– –
-50,000
Closed -$3M
AIZ icon
208
PUT
Assurant
AIZ
$14.1B
– –
-5,000
Closed -$457K
AMAT icon
209
Applied Materials
AMAT
$361B
– –
-23,000
Closed -$1.28M
AMAT icon
210
PUT
Applied Materials
AMAT
$361B
– –
-55,000
Closed -$3.06M
AMD icon
211
Advanced Micro Devices
AMD
$780B
– –
-93,000
Closed -$935K
AMD icon
212
PUT
Advanced Micro Devices
AMD
$780B
– –
-450,000
Closed -$4.52M
AMLP icon
213
Alerian MLP ETF
AMLP
$13.5B
– –
-6,967
Closed -$326K
ASH icon
214
Ashland
ASH
$3.34B
– –
-50,000
Closed -$3.49M
BAC icon
215
CALL
Bank of America
BAC
$438B
– –
-25,000
Closed -$750K
BKH icon
216
PUT
Black Hills Corp
BKH
$5.58B
– –
-5,000
Closed -$272K
BMY icon
217
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-60,000
Closed -$3.79M
BP icon
218
CALL
BP
BP
$113B
– –
-69,954
Closed -$2.63M
CBOE icon
219
Cboe Global Markets
CBOE
$31.2B
– –
-4,134
Closed -$472K
CVX icon
220
CALL
Chevron
CVX
$409B
– –
-22,000
Closed -$2.51M
CVX icon
221
Chevron
CVX
$409B
– –
-2,000
Closed -$228K
CVX icon
222
PUT
Chevron
CVX
$409B
– –
-25,000
Closed -$2.85M
D icon
223
PUT
Dominion Energy
D
$57.9B
– –
-45,000
Closed -$3.03M
DAL icon
224
PUT
Delta Air Lines
DAL
$52.7B
– –
-150,000
Closed -$8.22M
DIS icon
225
CALL
Walt Disney
DIS
$182B
– –
-50,000
Closed -$5.02M
7 8
9
10 11

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ionic Capital Management held 315 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management withdrew a net $120M in Q2 2018, closing 107 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Bank of America worth $7.39M.

  • Ionic Capital Management's largest Q2 2018 buy was Bank of America: 262,000 shares worth $7.39M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $28M increase.
  • Ionic Capital Management's biggest Q2 2018 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $7.23M.
  • Ionic Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $14.9M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $1.69B portfolio in Q2 2018.
  • Ionic Capital Management opened 71 new positions and closed 107 in Q2 2018.
  • Ionic Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.