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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
(-34%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-49.39%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$14.3M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.2M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $233M | 14.62% |
2,723,900
-399,400
| -13% | -$34.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $122M | 7.67% |
465,000
+265,000
| +133% | +$72.3M |
|
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $121M | 7.58% |
1,022,800
+196,700
| +24% | +$23.3M |
|
|
4
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $97.4M | 6.1% |
823,000
-33,100
| -4% | -$3.92M |
|
|
5
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
| $48.8M | 3.06% |
700,000
+162,700
| +30% | +$11.6M |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $34.1M | 2.14% |
280,000
-220,000
| -44% | -$26.6M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.5M | 1.97% |
279,100
-257,100
| -48% | -$29.2M |
|
8
CALL
Norfolk Southern
NSC
$74.3B
| $31.2M | 1.96% |
230,000
+30,000
| +15% | +$4.31M |
|
9
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $18.9M | 1.18% |
400,000
-314,900
| -44% | -$15.5M |
|
|
DCUD
10
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $18.4M | 1.15% |
397,200
+307,371
| +342% | +$15.1M |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$404M
| $17.1M | 1.07% |
1,069,330
+237,258
| +29% | +$3.74M |
|
12
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $15.8M | 0.99% |
174,900
-16,100
| -8% | -$1.43M |
|
13
CALL
Union Pacific
UNP
$174B
| $14.9M | 0.93% |
111,000
-84,000
| -43% | -$11.3M |
|
|
ANTX
14
DELISTED
Anthem, Inc.
ANTX
| $14.9M | 0.93% |
277,119
+248,617
| +872% | +$14.3M |
|
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $14.6M | 0.92% |
210,200
+204,200
| +3,403% | +$14.6M |
|
16
PUT
iShares Biotechnology ETF
IBB
$9.26B
| $14.4M | 0.9% |
135,000
-51,200
| -27% | -$5.68M |
|
17
PUT
Microsoft
MSFT
$2.9T
| $13.7M | 0.86% |
150,000
-10,000
| -6% | -$915K |
|
18
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $13.2M | 0.83% |
328,100
-554,000
| -63% | -$23M |
|
19
Nomad Foods
NOMD
$1.66B
| $12.9M | 0.81% |
817,971
-27,000
| -3% | -$446K |
|
|
20
PUT
Apple
AAPL
$4.79T
| $12.6M | 0.79% |
300,000
-760,000
| -72% | -$32.7M |
|
|
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
| $12.2M | 0.76% |
140,301
+77,476
| +123% | +$6.38M |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.75% |
1,294,705
+68,696
| +6% | +$602K |
|
|
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.9M | 0.75% |
586,416
-20,800
| -3% | -$440K |
|
|
TWX
24
CALL
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.74% |
125,300
+40,000
| +47% | +$3.77M |
|
25
CALL
Electronic Arts
EA
$52.4B
| $11.5M | 0.72% |
+95,100
| New | +$11.5M |
|
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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.