ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.15%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
303
New
65
Increased
38
Reduced
68
Closed
55
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$49M |
| 2 |
Under Armour Class C
UA
|
$10.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.06M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 2 |
Silgan Holdings
SLGN
|
$8.89M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.24M |
| 4 |
Dycom Industries
DY
|
$7.77M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUC
276
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-29,383
| Closed | -$1.48M |
|
|
HRG
277
DELISTED
HRG Group, Inc.
HRG
| – | – |
-240,893
| Closed | -$3.36M |
|
|
BLT
278
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-52,095
| Closed | -$520K |
|
|
MDGN.WS
279
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
| – | – |
-19,694
| Closed | – |
|
|
TACO
280
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
0
| – | – |
|
|
CCI.PRA
281
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-19,286
| Closed | -$2.06M |
|
282
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
283
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
| – | – |
|
|
AWP
284
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-91,867
| Closed | -$514K |
|
285
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-212,905
| Closed | -$1.54M |
|