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Ionic Capital Management LLC Buys SPDR Gold Trust, VanEck Vectors Gold Miners, Zayo Group Holdings Inc, Sells iShares China Large-Cap, Microsoft Corp, Vistra Energy Corp

New York, NY, based Investment company Ionic Capital Management LLC buys SPDR Gold Trust, VanEck Vectors Gold Miners, Zayo Group Holdings Inc, OneSpaWorld Holdings, International Game Technology PLC, Crescent Acquisition Corp, The Walt Disney Co, Adams Natural Resources Fund Inc, WillScot Corp, Fox Corp, NIO Inc, MFS Intermediate Income Trust, Voya Infrastructure, Industrials and Materials Fun, Zions Bancorp NA, Petroleo Brasileiro SA Petrobras, The Home Depot Inc, Coca-Cola Co, XPO Logistics Inc, Carnival PLC, Blink Charging Co, Chesapeake Energy Corp, sells iShares China Large-Cap, Microsoft Corp, Vistra Energy Corp, Dominion Energy Inc, iShares 20+ Year Treasury Bond ETF, CF Finance Acquisition Corp, iShares MSCI EAFE, Highland Floating Rate Opportunities Fund, Facebook Inc, Schlumberger, Zions Bancorporation N.A. Warrants 05/21/2020, SPDR Series Trust S&P Biotech, VanEck Vectors Junior Gold Miners, Anadarko Petroleum Corp, SPDR Select Sector Fund - Consumer Staples, Sprott Physical Silver Trust, ASA Gold And Precious Metals, Mellanox Technologies, SPDR Select Sector Fund - Utilities, Nike Inc, PGIM Short Duration High Yield Fund Inc, Bristol-Myers Squibb Company, BlackRock Resourcesmmodities Strategy Trust, iShares Inc MSCI Brazil, First Data Corp, Apple Inc, Turquoise Hill Resources, iShares iBoxx $ High Yield Corporate Bond, Crawford, iShares MSCI South Africa Index Fund, VMware Inc, American Axle & Mfg Holdings Inc, SPDR S&P 500, American Airlines Group Inc, Dropbox Inc, Invesco Senior Loan, Fortive Corp, Constellation Brands Inc, Virtus Investment Partners Inc, iShares MSCI Emerging Index Fund, Aberdeen Total Dynamic Dividend Fund, iQIYI Inc, The Kroger Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ionic Capital Management LLC. As of 2019Q1, Ionic Capital Management LLC owns 82 stocks with a total value of $618 million. These are the details of the buys and sells.

For the details of Ionic Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ionic+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ionic Capital Management LLC
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,527,100 shares, 35.38% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 540,000 shares, 24.70% of the total portfolio.
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 848,533 shares, 15.12% of the total portfolio. Shares added by 1.72%
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 400,000 shares, 7.13% of the total portfolio.
  5. Invesco CurrencyShares Euro Currency Trust (FXE) - 82,100 shares, 1.42% of the total portfolio.
New Purchase: OneSpaWorld Holdings Ltd (OSW)

Ionic Capital Management LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 0.18%. The holding were 81,000 shares as of .

New Purchase: Crescent Acquisition Corp (CRSAU)

Ionic Capital Management LLC initiated holding in Crescent Acquisition Corp. The purchase prices were between $9.96 and $10, with an estimated average price of $9.99. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 100,000 shares as of .

New Purchase: The Walt Disney Co (DIS)

Ionic Capital Management LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,864 shares as of .

New Purchase: Adams Natural Resources Fund Inc (PEO)

Ionic Capital Management LLC initiated holding in Adams Natural Resources Fund Inc. The purchase prices were between $14.57 and $17.1, with an estimated average price of $16.25. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 50,573 shares as of .

New Purchase: Fox Corp (FOX)

Ionic Capital Management LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,166 shares as of .

New Purchase: NIO Inc (NIO)

Ionic Capital Management LLC initiated holding in NIO Inc. The purchase prices were between $4.96 and $10.16, with an estimated average price of $7.07. The stock is now traded at around $4.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 97,345 shares as of .

Added: SPDR Gold Trust (GLD)

Ionic Capital Management LLC added to a holding in SPDR Gold Trust by 48171.43%. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.19. The stock is now traded at around $122.39. The impact to a portfolio due to this purchase was 1%. The holding were 50,685 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Ionic Capital Management LLC added to a holding in VanEck Vectors Gold Miners by 940.45%. The purchase prices were between $20.31 and $23.36, with an estimated average price of $21.99. The stock is now traded at around $20.79. The impact to a portfolio due to this purchase was 0.28%. The holding were 85,837 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Ionic Capital Management LLC added to a holding in Zayo Group Holdings Inc by 251.25%. The purchase prices were between $22.82 and $28.68, with an estimated average price of $26.47. The stock is now traded at around $32.86. The impact to a portfolio due to this purchase was 0.19%. The holding were 56,200 shares as of .

Added: International Game Technology PLC (IGT)

Ionic Capital Management LLC added to a holding in International Game Technology PLC by 141.45%. The purchase prices were between $12.78 and $17.74, with an estimated average price of $15.4. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 137,580 shares as of .

Added: WillScot Corp (WSC)

Ionic Capital Management LLC added to a holding in WillScot Corp by 92.38%. The purchase prices were between $9.42 and $11.69, with an estimated average price of $10.37. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 133,280 shares as of .

Added: Zions Bancorp NA (ZION)

Ionic Capital Management LLC added to a holding in Zions Bancorp NA by 4654.84%. The purchase prices were between $40.74 and $51.28, with an estimated average price of $47.63. The stock is now traded at around $45.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,896 shares as of .

Sold Out: iShares China Large-Cap (FXI)

Ionic Capital Management LLC sold out a holding in iShares China Large-Cap. The sale prices were between $38.09 and $45.17, with an estimated average price of $42.67.

Sold Out: Vistra Energy Corp (DYNC)

Ionic Capital Management LLC sold out a holding in Vistra Energy Corp. The sale prices were between $89.31 and $101.28, with an estimated average price of $97.33.

Sold Out: Dominion Energy Inc (DCUD)

Ionic Capital Management LLC sold out a holding in Dominion Energy Inc. The sale prices were between $46.66 and $50.08, with an estimated average price of $48.65.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Ionic Capital Management LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $118.66 and $126.56, with an estimated average price of $121.58.

Sold Out: CF Finance Acquisition Corp (CFFAU)

Ionic Capital Management LLC sold out a holding in CF Finance Acquisition Corp. The sale prices were between $10.02 and $10.22, with an estimated average price of $10.14.

Sold Out: iShares MSCI EAFE (EFA)

Ionic Capital Management LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $63.



Here is the complete portfolio of Ionic Capital Management LLC. Also check out:

1. Ionic Capital Management LLC's Undervalued Stocks
2. Ionic Capital Management LLC's Top Growth Companies, and
3. Ionic Capital Management LLC's High Yield stocks
4. Stocks that Ionic Capital Management LLC keeps buying

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