ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$4.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
226
Kennametal
KMT
$1.63B
– –
0
– –
KO icon
227
Coca-Cola
KO
$297B
– –
-5,403
Closed -$229K
KR icon
228
Kroger
KR
$45.1B
– –
0
– –
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-20,088
Closed -$849K
LC icon
230
LendingClub
LC
$1.88B
– –
0
– –
LCTX icon
231
Lineage Cell Therapeutics
LCTX
$281M
– –
0
– –
LEN.B icon
232
Lennar Class B
LEN.B
$33.2B
– –
-28,434
Closed -$890K
LNW icon
233
Light & Wonder
LNW
$7.16B
– –
-2,000
Closed -$23K
LOW icon
234
Lowe's Companies
LOW
$146B
– –
-15,133
Closed -$1.09M
MDT icon
235
Medtronic
MDT
$118B
– –
0
– –
MET icon
236
MetLife
MET
$53.6B
– –
0
– –
MPC icon
237
Marathon Petroleum
MPC
$54.4B
– –
0
– –
MRK icon
238
Merck
MRK
$210B
– –
0
– –
NOV icon
239
NOV
NOV
$4.82B
– –
0
– –
NUGT icon
240
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
0
– –
ODP icon
241
ODP
ODP
$637M
– –
-62,972
Closed -$2.25M
OIH icon
242
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
ORCL icon
243
Oracle
ORCL
$628B
– –
-71,059
Closed -$2.79M
OVV icon
244
Ovintiv
OVV
$10.6B
– –
0
– –
PAA icon
245
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
PAYC icon
246
Paycom
PAYC
$12.5B
– –
0
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,790
Closed -$229K
PG icon
248
Procter & Gamble
PG
$370B
– –
-42,200
Closed -$3.79M
PR icon
249
Permian Resources
PR
$9.73B
– –
0
– –
RIG icon
250
Transocean
RIG
$2.82B
– –
0
– –
8 9
10
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