ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40
Top Buys
| 1 |
Ball Corp
BALL
|
$34.4M |
| 2 |
Unilever
UL
|
$30.2M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$22.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$63.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.4M |
| 3 |
OSI Systems
OSIS
|
$29.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$28.6M |
| 5 |
Carnival PLC
CUK
|
$28.1M |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.2M | 0.64% |
148,034
-120,995
| -45% | -$13.3M |
|
27
Gray Television
GTN
$610M
| $15.2M | 0.6% |
+1,100,000
| New | +$15.2M |
|
|
KLXI
28
DELISTED
KLX Inc.
KLXI
| $15M | 0.59% |
389,278
+20,000
| +5% | +$771K |
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.57% |
444,804
+71,600
| +19% | +$2.35M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.56% |
225,558
-183,000
| -45% | -$11.6M |
|
31
Carnival Corp
CCL
$42.5B
| $14M | 0.55% |
+291,712
| New | +$14M |
|
32
Delta Air Lines
DAL
$40B
| $13.9M | 0.55% |
+310,000
| New | +$13.9M |
|
33
Bank of America
BAC
$371B
| $13.3M | 0.52% |
863,495
+740,379
| +601% | +$11.4M |
|
34
Orion
OEC
$565M
| $8.96M | 0.35% |
497,873
-157,940
| -24% | -$2.84M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $8.95M | 0.35% |
137,000
+37,000
| +37% | +$2.42M |
|
|
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
| $8.91M | 0.35% |
183,944
+176,286
| +2,302% | +$8.54M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.87M | 0.35% |
262,659
-36,121
| -12% | -$1.22M |
|
|
HUB.A
38
DELISTED
HUBBELL INC CL-A
HUB.A
| $8.83M | 0.35% |
83,467
-134
| -0.2% | -$14.2K |
|
39
iShares Silver Trust
SLV
$20.2B
| $8.17M | 0.32% |
512,544
+25,994
| +5% | +$414K |
|
|
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.88M | 0.31% |
1,195,724
-288,300
| -19% | -$1.88M |
|
41
Micron Technology
MU
$133B
| $7.58M | 0.3% |
279,558
-104,919
| -27% | -$2.85M |
|
42
Exxon Mobil
XOM
$477B
| $7.17M | 0.28% |
84,349
+36,149
| +75% | +$3.07M |
|
|
SWNC
43
DELISTED
Southwestern Energy Company
SWNC
| $6.93M | 0.27% |
+137,484
| New | +$6.93M |
|
44
Molson Coors Class B
TAP
$9.85B
| $6.85M | 0.27% |
+92,007
| New | +$6.85M |
|
45
AT&T
T
$208B
| $6.64M | 0.26% |
203,506
-54,774
| -21% | -$1.79M |
|
46
Apple
AAPL
$3.54T
| $6.19M | 0.24% |
49,706
-111,651
| -69% | -$13.9M |
|
|
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
| $6M | 0.23% |
1,463,158
-407,647
| -22% | -$1.67M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $5.89M | 0.23% |
132,627
+120,665
| +1,009% | +$5.36M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.65M | 0.22% |
234,426
+230,339
| +5,636% | +$5.55M |
|
50
Option Care Health
OPCH
$4.7B
| $5.29M | 0.21% |
1,193,308
-1,250,360
| -51% | -$5.54M |
|