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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
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
(+5.6%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28M |
| 2 |
Bank of America
BAC
|
+$7.82M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$6.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $341M | 20.23% |
1,257,300
+1,227,300
| +4,091% | +$331M |
2015 Q3
11 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $218M | 12.94% |
2,564,000
-159,900
| -6% | -$13.7M |
2016 Q3
7 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $116M | 6.87% |
427,000
-38,000
| -8% | -$10.3M |
2017 Q3
3 quarters
|
|
4
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $110M | 6.52% |
981,600
+158,600
| +19% | +$18.2M |
2016 Q2
8 quarters
|
|
|
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $78.6M | 4.66% |
701,300
-321,500
| -31% | -$36.8M |
2017 Q1
5 quarters
|
|
6
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $60.3M | 3.58% |
900,000
+200,000
| +29% | +$14M |
2014 Q1
17 quarters
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $57.2M | 3.39% |
535,350
+256,250
| +92% | +$28M |
2017 Q1
5 quarters
|
|
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $34.1M | 2.02% |
280,000
| – | – |
2017 Q3
3 quarters
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $31.8M | 1.89% |
+735,000
| New | +$34M |
2018 Q2
0 quarters
|
|
10
CALL
Norfolk Southern
NSC
$74.1B
| $27.2M | 1.61% |
180,000
-50,000
| -22% | -$7.31M |
2017 Q2
4 quarters
|
|
|
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $19.5M | 1.16% |
422,543
+25,343
| +6% | +$1.13M |
2016 Q4
6 quarters
|
|
12
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $17.2M | 1.02% |
400,000
| – | – |
2014 Q2
16 quarters
|
|
13
CALL
DELISTED
Electronic Arts
EA
| $16.9M | 1% |
120,000
+24,900
| +26% | +$3.23M |
2018 Q1
1 quarter
|
|
14
Highland Opportunities and Income Fund
HFRO
$334M
| $13.1M | 0.78% |
841,579
-227,751
| -21% | -$3.62M |
2017 Q4
2 quarters
|
|
15
PUT
Microsoft
MSFT
$3.89T
| $12.8M | 0.76% |
130,000
-20,000
| -13% | -$1.94M |
2013 Q2
20 quarters
|
|
16
PUT
Bristol-Myers Squibb
BMY
$126B
| $12.5M | 0.74% |
225,000
+56,000
| +33% | +$3.02M |
2017 Q2
4 quarters
|
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11M | 0.65% |
539,614
-46,802
| -8% | -$1.06M |
2013 Q2
20 quarters
|
|
|
18
PUT
Bank of America
BAC
$354B
| $10.4M | 0.62% |
370,000
+345,000
| +1,380% | +$10.3M |
2014 Q2
16 quarters
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 0.61% |
93,574
+37,274
| +66% | +$4.11M |
2016 Q4
6 quarters
|
|
|
20
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.1M | 0.6% |
151,000
-59,200
| -28% | -$4.15M |
2017 Q4
2 quarters
|
|
|
21
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| $10M | 0.6% |
+150,000
| New | +$10.5M |
2018 Q2
0 quarters
|
|
22
DELISTED
Vistra Energy Corp.
DYNC
| $10M | 0.59% |
105,447
-34,854
| -25% | -$3.26M |
2017 Q3
3 quarters
|
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $9.6M | 0.57% |
27,049
+13,134
| +94% | +$4.62M |
2016 Q3
7 quarters
|
|
24
CALL
Zions Bancorporation
ZION
$9.7B
| $9.3M | 0.55% |
176,400
+56,200
| +47% | +$3.1M |
2017 Q2
4 quarters
|
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $9.06M | 0.54% |
274,448
-58,925
| -18% | -$1.97M |
2016 Q1
9 quarters
|
|
Similar funds
CT
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.