ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
+$15.4M
Cap. Flow
-$67.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
73
Closed
90

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
IBM icon
251
IBM
IBM
$231B
– –
-1,778
Closed -$270K
IBOC icon
252
International Bancshares
IBOC
$4.44B
– –
0
– –
INSE icon
253
Inspired Entertainment
INSE
$248M
– –
-33,640
Closed -$335K
INTC icon
254
Intel
INTC
$107B
– –
-4,500
Closed -$170K
K icon
255
Kellanova
K
$27.6B
– –
-3,621
Closed -$263K
KGC icon
256
Kinross Gold
KGC
$26.4B
– –
0
– –
KKR icon
257
KKR & Co
KKR
$122B
– –
0
– –
KMT icon
258
Kennametal
KMT
$1.63B
– –
0
– –
KO icon
259
Coca-Cola
KO
$295B
– –
-5,403
Closed -$229K
KR icon
260
Kroger
KR
$45B
– –
0
– –
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-20,088
Closed -$849K
LC icon
262
LendingClub
LC
$1.9B
– –
0
– –
LCTX icon
263
Lineage Cell Therapeutics
LCTX
$276M
– –
0
– –
LEN.B icon
264
Lennar Class B
LEN.B
$34B
– –
-28,434
Closed -$890K
LNW icon
265
Light & Wonder
LNW
$7.28B
– –
-2,000
Closed -$23K
LOW icon
266
Lowe's Companies
LOW
$148B
– –
-15,133
Closed -$1.09M
MDT icon
267
Medtronic
MDT
$120B
– –
0
– –
MET icon
268
MetLife
MET
$54.2B
– –
0
– –
MPC icon
269
Marathon Petroleum
MPC
$54.5B
– –
0
– –
MRK icon
270
Merck
MRK
$209B
– –
0
– –
NOV icon
271
NOV
NOV
$4.89B
– –
0
– –
NUGT icon
272
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$802M
– –
0
– –
ODP icon
273
ODP
ODP
$635M
– –
-62,972
Closed -$2.25M
OIH icon
274
VanEck Oil Services ETF
OIH
$887M
– –
0
– –
ORCL icon
275
Oracle
ORCL
$624B
– –
-71,059
Closed -$2.79M
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