- New Purchases: OSW, CRSAU, DIS, PEO, FOX, NIO, MIN, IDE, PBR, HD, KO, BLNK, CHK,
- Added Positions: GLD, GDX, EMB, ZAYO, IGT, WSC, ZION, XPO, CUK, CCK,
- Reduced Positions: MSFT, HFRO, ZIONW, GDXJ, ASA, IWM, ISD, BMY, BKLN, VRTSP.PFD, JQC, PPR, VTA, VVR,
- Sold Out: FXI, DYNC, DCUD, TLT, CFFAU, EFA, FB, SLB, XBI, APC, XLP, PSLV, MLNX, XLU, NKE, BCX, EWZ, FDC, AAPL, HYG, TRQ, CRD.B, VMW, EZA, SPY, AXL, FTVPA.PFD, DBX, AAL, EEM, AOD, STZ, IQ, KR,
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- iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,527,100 shares, 35.38% of the total portfolio.
- SPDR S&P 500 (SPY) - 540,000 shares, 24.70% of the total portfolio.
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 848,533 shares, 15.12% of the total portfolio. Shares added by 1.72%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 400,000 shares, 7.13% of the total portfolio.
- Invesco CurrencyShares Euro Currency Trust (FXE) - 82,100 shares, 1.42% of the total portfolio.
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.
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