ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$599M
(+4.4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
331
New
79
Increased
45
Reduced
86
Closed
40
Top Buys
| 1 |
Zillow
ZG
|
$9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.8M |
| 4 |
Under Armour Class C
UA
|
$7M |
| 5 |
Qualcomm
QCOM
|
$6.65M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 9.25% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
302
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
303
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
0
| – | – |
|
304
Texas Instruments
TXN
$178B
| – | – |
0
| – | – |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
306
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
307
Vipshop
VIPS
$8.36B
| – | – |
0
| – | – |
|
308
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
DYNC
310
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-6,943
| Closed | -$748K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
MDR
313
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|