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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
+0.96%
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
$1.17B
AUM Growth
-$519M
(-31%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
239
New
34
Increased
22
Reduced
54
Closed
103
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$9.06M |
| 4 |
Crown Holdings
CCK
|
+$8.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Technology | 1.23% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.51% |
| 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
$799B
| $217M | 18.57% |
745,000
-512,300
| -41% | -$146M |
2015 Q3
12 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $211M | 18.05% |
2,435,600
-128,400
| -5% | -$11M |
2016 Q3
8 quarters
|
|
3
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $78.6M | 6.74% |
707,000
-274,600
| -28% | -$30.6M |
2016 Q2
9 quarters
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $62.7M | 5.38% |
535,000
+255,000
| +91% | +$30.6M |
2017 Q3
4 quarters
|
|
|
5
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $51M | 4.37% |
750,000
-150,000
| -17% | -$10.1M |
2014 Q1
18 quarters
|
|
|
6
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $45.7M | 3.91% |
410,800
-290,500
| -41% | -$32.4M |
2017 Q1
6 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $36.9M | 3.16% |
127,000
-300,000
| -70% | -$85.4M |
2017 Q3
4 quarters
|
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $35.5M | 3.04% |
329,135
-206,215
| -39% | -$22.1M |
2017 Q1
6 quarters
|
|
9
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $31.9M | 2.73% |
744,000
+344,000
| +86% | +$14.6M |
2014 Q2
17 quarters
|
|
10
CALL
Norfolk Southern
NSC
$77B
| $23.5M | 2.01% |
130,000
-50,000
| -28% | -$8.54M |
2017 Q2
5 quarters
|
|
|
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $18.5M | 1.59% |
391,778
-30,765
| -7% | -$1.46M |
2016 Q4
7 quarters
|
|
12
CALL
Zions Bancorporation
ZION
$9.5B
| $17.6M | 1.5% |
350,000
+173,600
| +98% | +$9.17M |
2017 Q2
5 quarters
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $13.9M | 1.2% |
325,000
+225,000
| +225% | +$9.7M |
2018 Q2
1 quarter
|
|
14
DELISTED
Vistra Energy Corp.
DYNC
| $12.7M | 1.09% |
130,820
+25,373
| +24% | +$2.36M |
2017 Q3
4 quarters
|
|
15
Highland Opportunities and Income Fund
HFRO
$356M
| $12M | 1.03% |
779,778
-61,801
| -7% | -$973K |
2017 Q4
3 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $10.9M | 0.93% |
95,000
+19,500
| +26% | +$2.11M |
2016 Q4
7 quarters
|
|
|
17
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $10.8M | 0.92% |
+100,000
| New | +$10.7M |
2018 Q3
0 quarters
|
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.9M | 0.85% |
552,914
+13,300
| +2% | +$271K |
2013 Q2
21 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $9.7M | 0.83% |
26,480
-569
| -2% | -$208K |
2016 Q3
8 quarters
|
|
20
PUT
Bank of America
BAC
$346B
| $9.43M | 0.81% |
320,000
-50,000
| -14% | -$1.52M |
2014 Q2
17 quarters
|
|
21
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.36M | 0.8% |
+8,740
| New | +$9.17M |
2018 Q3
0 quarters
|
|
|
22
PUT
Microsoft
MSFT
$3.88T
| $9.15M | 0.78% |
80,000
-50,000
| -38% | -$5.42M |
2013 Q2
21 quarters
|
|
23
CALL
Constellation Brands
STZ
$22.9B
| $8.62M | 0.74% |
40,000
| – | – |
2018 Q2
1 quarter
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$75.8B
| $8.43M | 0.72% |
+50,000
| New | +$8.44M |
2018 Q3
0 quarters
|
|
25
PUT
Apple
AAPL
$5.03T
| $7.9M | 0.68% |
140,000
-40,000
| -22% | -$2.08M |
2014 Q2
17 quarters
|
|
Similar funds
PWW
Ionic Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ionic Capital Management held 239 positions worth $1.17B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ionic Capital Management withdrew a net $178M in Q3 2018, closing 103 positions and reducing 54 holdings. Its most notable exit was NXP Semiconductors, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ionic Capital Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $9.36M.
- Ionic Capital Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 8,740 shares worth $9.36M.
- Ionic Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018, an estimated $6.23M increase.
- Ionic Capital Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.1M.
- Ionic Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $10.2M.
- Ionic Capital Management's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2018.
- Ionic Capital Management opened 34 new positions and closed 103 in Q3 2018.
- Ionic Capital Management's portfolio value fell 31% quarter-over-quarter to $1.17B.
Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.