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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
-7.55%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$990M
AUM Growth
-$176M
(-15%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
Cap. Flow %
3.32%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
188
New
44
Increased
24
Reduced
38
Closed
48
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.51M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$3.46M |
| 5 |
SLB Ltd
SLB
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$10.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.7M |
| 3 |
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$8.33M |
| 4 |
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$7.14M |
| 5 |
Bank of America
BAC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.34% |
| 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
$796B
| $459M | 46.38% |
1,838,000
+1,093,000
| +147% | +$295M |
2015 Q3
13 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $86.7M | 8.75% |
834,193
+505,058
| +153% | +$52.8M |
2017 Q1
7 quarters
|
|
3
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $46.2M | 4.66% |
421,800
-285,200
| -40% | -$31.1M |
2016 Q2
10 quarters
|
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $34.6M | 3.5% |
285,000
-250,000
| -47% | -$28.9M |
2017 Q3
5 quarters
|
|
5
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $23.2M | 2.34% |
594,000
-150,000
| -20% | -$6.06M |
2014 Q2
18 quarters
|
|
|
6
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $15.8M | 1.59% |
144,200
-266,600
| -65% | -$29.1M |
2017 Q1
7 quarters
|
|
7
CALL
Norfolk Southern
NSC
$73.7B
| $10.5M | 1.06% |
70,000
-60,000
| -46% | -$9.9M |
2017 Q2
6 quarters
|
|
8
PUT
Microsoft
MSFT
$3.96T
| $10.2M | 1.03% |
100,000
+20,000
| +25% | +$2.14M |
2013 Q2
22 quarters
|
|
|
9
iShares China Large-Cap ETF
FXI
$3.94B
| $9.9M | 1% |
253,272
+74,000
| +41% | +$2.99M |
2014 Q3
17 quarters
|
|
10
Highland Opportunities and Income Fund
HFRO
$319M
| $9.7M | 0.98% |
759,106
-20,672
| -3% | -$304K |
2017 Q4
4 quarters
|
|
|
11
Microsoft
MSFT
$3.96T
| $9.7M | 0.98% |
95,540
+540
| +0.6% | +$57.8K |
2016 Q4
8 quarters
|
|
12
DELISTED
Vistra Energy Corp.
DYNC
| $8.61M | 0.87% |
93,988
-36,832
| -28% | -$3.46M |
2017 Q3
5 quarters
|
|
13
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $8.44M | 0.85% |
400,000
+197,300
| +97% | +$3.87M |
2016 Q2
10 quarters
|
|
|
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.43M | 0.85% |
176,009
-215,769
| -55% | -$10.4M |
2016 Q4
8 quarters
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $8.11M | 0.82% |
100,000
-2,335,600
| -96% | -$196M |
2016 Q3
9 quarters
|
|
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.94M | 0.8% |
300,000
+100,000
| +50% | +$2.72M |
2018 Q2
2 quarters
|
|
17
CALL
SPDR Gold Trust
GLD
$135B
| $7.76M | 0.78% |
64,000
| – | – |
2017 Q1
7 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$77.9B
| $6.92M | 0.7% |
+51,641
| New | +$7.71M |
2018 Q4
0 quarters
|
|
19
CALL
Constellation Brands
STZ
$24.6B
| $6.43M | 0.65% |
40,000
| – | – |
2018 Q2
2 quarters
|
|
|
20
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| $6.33M | 0.64% |
300,000
| – | – |
2018 Q3
1 quarter
|
|
|
21
CALL
Microsoft
MSFT
$3.96T
| $6.09M | 0.62% |
60,000
+5,000
| +9% | +$536K |
2016 Q2
10 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.08M | 0.61% |
50,000
+39,000
| +355% | +$4.51M |
2018 Q3
1 quarter
|
|
23
CALL
TotalEnergies
TTE
$193B
| $5.08M | 0.51% |
+97,300
| New | +$5.57M |
2018 Q4
0 quarters
|
|
24
CALL
Apple
AAPL
$5.06T
| $5M | 0.5% |
+126,800
| New | +$6.15M |
2018 Q4
0 quarters
|
|
25
PUT
Herbalife
HLF
$1.64B
| $4.58M | 0.46% |
77,600
| – | – |
2018 Q1
3 quarters
|
|
Similar funds
PWW
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 deployed $32.9M of net new capital in Q4 2018, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $10.4M trimmed.
- 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 $9.7M.
- 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.