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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
-7.55%
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
$990M
AUM Growth
-$176M
Cap. Flow
-$99.2M
Cap. Flow %
-10.02%
Top 10 Hldgs %
71.44%
Holding
188
New
44
Increased
24
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.73M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$459M 46.38%
1,838,000
+1,093,000
+147% +$295M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86.7M 8.75%
834,193
+505,058
+153% +$52.8M
FXE icon
3
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$46.2M 4.66%
421,800
-285,200
-40% -$31.1M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$34.6M 3.5%
285,000
-250,000
-47% -$28.9M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$23.2M 2.34%
594,000
-150,000
-20% -$6.06M
FXE icon
6
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$15.8M 1.59%
144,200
-266,600
-65% -$29.1M
NSC icon
7
CALL
Norfolk Southern
NSC
$74.3B
$10.5M 1.06%
70,000
-60,000
-46% -$9.87M
MSFT icon
8
PUT
Microsoft
MSFT
$2.9T
$10.2M 1.03%
100,000
+20,000
+25% +$2.14M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.29B
$9.9M 1%
253,272
+74,000
+41% +$2.99M
HFRO
10
Highland Opportunities and Income Fund
HFRO
$404M
$9.72M 0.98%
759,106
-20,672
-3% -$304K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.7M 0.98%
95,540
+540
+0.6% +$57.8K
DYNC
12
DELISTED
Vistra Energy Corp.
DYNC
$8.61M 0.87%
93,988
-36,832
-28% -$3.46M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$8.44M 0.85%
400,000
+197,300
+97% +$3.87M
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.43M 0.85%
176,009
-215,769
-55% -$10.4M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.11M 0.82%
100,000
-2,335,600
-96% -$196M
XLU icon
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.94M 0.8%
300,000
+100,000
+50% +$2.72M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$133B
$7.76M 0.78%
64,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$6.92M 0.7%
+51,641
New +$7.71M
STZ icon
19
CALL
Constellation Brands
STZ
$22.6B
$6.43M 0.65%
40,000
– –
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$6.33M 0.64%
300,000
– –
MSFT icon
21
CALL
Microsoft
MSFT
$2.9T
$6.09M 0.62%
60,000
+5,000
+9% +$536K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.08M 0.61%
50,000
+39,000
+355% +$4.51M
TTE icon
23
CALL
TotalEnergies
TTE
$189B
$5.08M 0.51%
+97,300
New +$5.57M
AAPL icon
24
CALL
Apple
AAPL
$4.79T
$5M 0.5%
+126,800
New +$6.15M
HLF icon
25
PUT
Herbalife
HLF
$1.26B
$4.58M 0.46%
77,600
– –
1
2 3 4 5

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SOS
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HPC
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NGA
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Ionic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ionic Capital Management held 188 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ionic Capital Management withdrew a net $99.2M in Q4 2018, closing 48 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in iShares Russell 2000 ETF worth $6.92M.

  • Ionic Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $52.8M increase.
  • Ionic Capital Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $10.4M.
  • Ionic Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $9.73M.
  • Ionic Capital Management's ten largest holdings make up 71% of its $990M portfolio in Q4 2018.
  • Ionic Capital Management opened 44 new positions and closed 48 in Q4 2018.
  • Ionic Capital Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.