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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
+5.34%
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
$963M
AUM Growth
+$322M
(+50%)
Cap. Flow
-$1.82M
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
126
New
29
Increased
36
Reduced
14
Closed
22
Avg Time Held
Equity + Options
0.7
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 |
ASA Gold and Precious Metals
ASA
|
+$2.06M |
| 2 |
American International Group, Inc.
AIG.WS
|
+$1.81M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.63M |
| 4 |
Carnival PLC
CUK
|
+$1.26M |
| 5 |
Fox Class B
FOX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 4 |
Highland Opportunities and Income Fund
HFRO
|
+$1.16M |
| 5 |
Walt Disney
DIS
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.33% |
| 5 | Materials | 0.25% |
| 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
$820B
| $365M | 37.93% |
1,247,000
+707,000
| +131% | +$204M |
2015 Q3
15 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $193M | 20.01% |
2,211,500
-315,600
| -12% | -$27.2M |
2016 Q3
11 quarters
|
|
|
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $95.2M | 9.88% |
840,000
+440,000
| +110% | +$48.5M |
2019 Q1
1 quarter
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $89M | 9.24% |
785,393
-63,140
| -7% | -$6.96M |
2017 Q1
9 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $74.5M | 7.73% |
+561,000
| New | +$71.2M |
2019 Q2
0 quarters
|
|
6
PUT
VanEck Gold Miners ETF
GDX
$25.8B
| $10.2M | 1.06% |
400,000
+200,000
| +100% | +$4.41M |
2018 Q3
3 quarters
|
|
7
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $8.89M | 0.92% |
82,100
| – | – |
2016 Q2
12 quarters
|
|
|
8
Highland Opportunities and Income Fund
HFRO
$337M
| $6.22M | 0.65% |
449,378
-85,996
| -16% | -$1.16M |
2017 Q4
6 quarters
|
|
9
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $6.16M | 0.64% |
144,000
| – | – |
2014 Q2
20 quarters
|
|
|
10
CALL
VanEck Gold Miners ETF
GDX
$25.8B
| $5.11M | 0.53% |
200,000
-21,000
| -10% | -$463K |
2016 Q2
12 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$75.5B
| $4.84M | 0.5% |
31,159
-10,786
| -26% | -$1.66M |
2018 Q4
2 quarters
|
|
|
12
ASA Gold and Precious Metals
ASA
$951M
| $4.17M | 0.43% |
364,154
+205,482
| +130% | +$2.06M |
2017 Q4
6 quarters
|
|
13
CALL
TotalEnergies
TTE
$205B
| $3.14M | 0.33% |
56,300
| – | – |
2018 Q4
2 quarters
|
|
|
14
SPDR Gold Trust
GLD
$137B
| $3.08M | 0.32% |
23,150
-27,535
| -54% | -$3.4M |
2018 Q4
2 quarters
|
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $3.06M | 0.32% |
87,422
+53,525
| +158% | +$1.63M |
2018 Q3
3 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$25.8B
| $2.65M | 0.28% |
103,662
+17,825
| +21% | +$393K |
2018 Q4
2 quarters
|
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.48M | 0.26% |
75,279
+19,079
| +34% | +$609K |
2018 Q4
2 quarters
|
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.32M | 0.24% |
174,749
+19,300
| +12% | +$270K |
2013 Q2
24 quarters
|
|
|
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.23M | 0.23% |
+181,896
| New | +$1.81M |
2019 Q2
0 quarters
|
|
20
CALL
Adams Natural Resources Fund
PEO
$836M
| $2.11M | 0.22% |
132,636
+80,974
| +157% | +$1.28M |
2019 Q1
1 quarter
|
|
21
Crown Holdings
CCK
$12.6B
| $2.05M | 0.21% |
33,580
+3,600
| +12% | +$210K |
2018 Q4
2 quarters
|
|
22
WillScot Mobile Mini Holdings
WSC
$3.26B
| $2M | 0.21% |
133,280
| – | – |
2018 Q4
2 quarters
|
|
23
PUT
Shake Shack
SHAK
$2.72B
| $1.96M | 0.2% |
27,100
+3,100
| +13% | +$191K |
2019 Q1
1 quarter
|
|
24
Marriott Vacations Worldwide
VAC
$3.86B
| $1.95M | 0.2% |
20,260
+2,200
| +12% | +$217K |
2018 Q4
2 quarters
|
|
|
CEFL
25
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.88M | 0.2% |
130,354
+4,842
| +4% | +$69.1K |
2018 Q4
2 quarters
|
|
Similar funds
PWW
Ionic Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ionic Capital Management held 126 positions worth $963M, up 50% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ionic Capital Management's Q2 2019 filing shows 29 new, 36 increased, 14 reduced and 22 closed positions. Its largest new stake was American International Group, Inc.: 181,896 shares worth $2.23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ionic Capital Management's largest Q2 2019 buy was American International Group, Inc.: 181,896 shares worth $2.23M.
- Ionic Capital Management added most to ASA Gold and Precious Metals in Q2 2019, an estimated $2.06M increase.
- Ionic Capital Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.96M.
- Ionic Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $984K.
- Ionic Capital Management's ten largest holdings make up 89% of its $963M portfolio in Q2 2019.
- Ionic Capital Management opened 29 new positions and closed 22 in Q2 2019.
- Ionic Capital Management's portfolio value rose 50% quarter-over-quarter to $963M.
Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.