ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$21.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$14M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$23.2M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Materials | 13.65% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.09% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.67% |
252,658
+120,000
| +90% | +$10.1M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17M | 0.53% |
509,297
+243,750
| +92% | +$8.12M |
|
28
Option Care Health
OPCH
$4.68B
| $15.8M | 0.5% |
2,279,426
+184,509
| +9% | +$1.27M |
|
29
Vail Resorts
MTN
$5.89B
| $15.5M | 0.49% |
178,721
-122,851
| -41% | -$10.7M |
|
30
Micron Technology
MU
$132B
| $13.4M | 0.42% |
392,477
+13,800
| +4% | +$473K |
|
|
MEG
31
DELISTED
Media General, Inc
MEG
| $13.1M | 0.41% |
1,000,374
+417,076
| +72% | +$5.47M |
|
32
Globalstar
GSAT
$3.83B
| $12.3M | 0.39% |
3,362,991
-299,432
| -8% | -$1.1M |
|
|
33
AbbVie
ABBV
$375B
| $11.4M | 0.36% |
+196,600
| New | +$11.4M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.7M | 0.34% |
+309,325
| New | +$10.7M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.33% |
198,732
+129,232
| +186% | +$6.9M |
|
|
HUB.A
36
DELISTED
HUBBELL INC CL-A
HUB.A
| $10.4M | 0.33% |
83,601
+19,867
| +31% | +$2.47M |
|
37
International Paper
IP
$25.3B
| $10.3M | 0.32% |
+215,500
| New | +$10.3M |
|
38
CF Industries
CF
$13.8B
| $9.49M | 0.3% |
+34,000
| New | +$9.49M |
|
39
iShares Silver Trust
SLV
$20.2B
| $9.18M | 0.29% |
561,550
-312,829
| -36% | -$5.11M |
|
|
NTLS
40
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.6M | 0.27% |
808,439
+166,702
| +26% | +$1.77M |
|
41
AT&T
T
$208B
| $8.46M | 0.27% |
+240,000
| New | +$8.46M |
|
|
ZIONW
42
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.38M | 0.23% |
1,447,595
-48,100
| -3% | -$245K |
|
43
Adeia
ADEA
$1.66B
| $6.15M | 0.19% |
+231,229
| New | +$6.15M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.17% |
+75,000
| New | +$5.35M |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.34M | 0.17% |
+145,163
| New | +$5.34M |
|
|
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.27M | 0.17% |
+33,729
| New | +$5.27M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $5.01M | 0.16% |
122,832
+58,132
| +90% | +$2.37M |
|
48
Packaging Corp of America
PKG
$19.2B
| $4.99M | 0.16% |
+78,256
| New | +$4.99M |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.89M | 0.15% |
+174,940
| New | +$4.89M |
|
50
GE Aerospace
GE
$292B
| $4.72M | 0.15% |
184,210
+135,000
| +274% | +$3.46M |
|