Ionic Capital Management LLC — Q2 2018 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申报总市值

US$13.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	27.41%	—	+243.98%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	13.29%	+20.21%	-6.72%
3	FXE	Invesco Currencyshares Euro	ETF-其他	11.19%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.77%	—	+31.95%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.39%	—	+91.81%
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.15%	-2.81%	+1290.93%
7	NSC	Norfolk Southern CORP	股票-工业	2.13%	—	-22.50%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.02%	—	—
9	MSFT	Microsoft CORP	股票-科技	1.64%	-0.19%	EXIT
10	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.57%	—	+7.38%
11	EA	Electronic Arts INC	股票-通信服务	1.56%	—	+18.49%
12	D 6.75 08-15-19 A	Dominion Energy INC	股票-公用事业	1.16%	—	+6.38%
13	BAC	Bank Of America CORP	股票-金融	1.06%	—	+1164.00%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.03%	+0.03%	-6.20%
15	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.92%	—	+11.83%
16	HFRO	Highland Opport & Income	股票-其他	0.78%	—	-21.30%
17	ZION	Zions Bancorporation, National Association	股票-金融	0.65%	—	-7.98%
18	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.63%	-2.29%	+153.44%
19	NXPI	NXP Semiconductors N.V.	股票-科技	0.61%	—	+66.21%
20	VST 7 07-01-19	Vistra Energy CORP	股票-公用事业	0.59%	—	—
21	AAPL	Apple INC	股票-科技	0.58%	—	-46.75%
22	MDY	State Street Spdr S&p Midcap	ETF-其他	0.57%	—	+94.39%
23	XOM	Exxon Mobil CORP	股票-能源	0.56%	-0.52%	EXIT
24	ZION	Zions Bancorp NA	股票-金融	0.55%	—	+46.76%
25	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.54%	—	—
26	✓	Ilg Inc	股票-其他	0.54%	—	-17.68%
27	CCK	Crown Holdings INC	股票-周期性消费	0.53%	—	-11.68%
28	UNP	Union Pacific CORP	股票-工业	0.51%	—	-62.11%
29	NOMD	Nomad Foods Limited	股票-其他	0.46%	—	-50.10%
30	GLD	Spdr Gold Shares	ETF-避险与商品	0.45%	—	—
31	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.42%	—	—
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.41%	—	—
33	ORCL	Oracle CORP	股票-科技	0.40%	+0.11%	NEW
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.40%	—	—
35	USFD	US Foods Holding CORP	股票-非周期性消费	0.40%	—	-42.65%
36	HUN	Huntsman CORP	股票-原材料	0.39%	—	-28.19%
37	GME	GameStop Corp.	股票-周期性消费	0.35%	—	—
38	NUANEUR	Nuance Communications INC	股票-其他	0.35%	—	-23.96%
39	CLF 1.5 01-15-25	Cleveland-cliffs INC	股票-原材料	0.35%	—	-30.47%
40	NKE	Nike INC -cl B	股票-周期性消费	0.35%	—	-69.41%
41	AABAUSD	Altaba INC	股票-其他	0.34%	—	-35.20%
42	DD	DuPont de Nemours, Inc.	股票-其他	0.30%	—	-35.32%
43	CSTM	Constellium SE	股票-其他	0.29%	—	+20.14%
44	HKEUR	Halcon Resources CORP	股票-其他	0.29%	—	-21.87%
45	D	Dominion Energy INC	股票-公用事业	0.28%	—	+56.00%
46	CTRPUSD	Ctrip.com International-adr	股票-其他	0.28%	—	-36.31%
47	MPC	Marathon Petroleum CORP	股票-能源	0.27%	—	+3.17%
48	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.27%	—	+154.64%
49	CSCO	Cisco Systems INC	股票-科技	0.27%	—	+40.00%
50	XLE	Ss Energy Select Sector	ETF-其他	0.26%	—	—

1–50 of 164

本季持股变动

Ionic Capital Management LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.2%	+243.98%	加仓
2	EEM	Ishares Msci Emerging Market	+2%	+1290.93%	加仓
3	EMB	Ishares Jp Morgan Usd Emergi	+1.4%	+91.81%	加仓
4	BAC	Bank Of America CORP	+1%	+1164.00%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.8%	+31.95%	加仓
6	EA	Electronic Arts INC	+0.4%	+18.49%	加仓
7	MDY	State Street Spdr S&p Midcap	+0.3%	+94.39%	加仓
8	EWZ	Ishares Msci Brazil ETF	+0.3%	+153.44%	加仓
9	TSN	Tyson Foods Inc-cl A	-0.3%	-94.08%	减仓
10	DELL	Dell Technologies Inc.	-0.3%	-75.83%	减仓
11	NOMD	Nomad Foods Limited	-0.4%	-50.10%	减仓
12	SRE 6 01-15-21 A	Sempra Energy	-0.5%	-87.74%	减仓
13	AAPL	Apple INC	-0.5%	-46.75%	减仓
14	NSC	Norfolk Southern CORP	-0.5%	-22.50%	减仓
15	UPS	United Parcel Service-cl B	-0.6%	-83.40%	减仓
16	DAL	Delta Air Lines INC	-0.6%	-92.27%	减仓
17	NKE	Nike INC -cl B	-0.7%	-69.41%	减仓
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-85.72%	减仓
19	UNP	Union Pacific CORP	-0.9%	-62.11%	减仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.9%	-6.72%	减仓
21	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
22	FXE	Invesco Currencyshares Euro	—	NEW	新建仓
23	✓	Currencyshs Japanese Yen Tr	—	EXIT	清仓
24	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
25	DIS	Walt Disney Co/the	—	EXIT	清仓
26	ELV 5.25 05-01-18	Anthem INC	—	EXIT	清仓
27	TWXCHF	Time Warner INC	—	EXIT	清仓
28	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
29	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	清仓
30	✓	Mitel Networks CORP	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	VST 7 07-01-19	Vistra Energy CORP	—	NEW	新建仓
33	STZ	Constellation Brands Inc-a	—	NEW	新建仓
34	AVGO	Broadcom Inc.	—	EXIT	清仓
35	✓		—	EXIT	清仓
36	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
37	✓	Delphi Technologies PLC	—	EXIT	清仓
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
40	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
42	GME	GameStop Corp.	—	NEW	新建仓
43	✓	Cbs CORP New	—	EXIT	清仓
44	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	EXIT	清仓
45	CVX	Chevron CORP	—	EXIT	清仓
46	AIZ 6.5 03-15-21 D	Assurant INC	—	EXIT	清仓
47	AMD	Advanced Micro Devices	—	EXIT	清仓
48	MWA	Mueller Water Products Inc-a	—	EXIT	清仓
49	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	清仓
50	XLE	Ss Energy Select Sector	—	NEW	新建仓