ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-6.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$900M
AUM Growth
+$900M
(-26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
70
Increased
46
Reduced
41
Closed
39
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.8M |
| 2 |
XPO
XPO
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$16.8M |
| 5 |
Advance Auto Parts
AAP
|
$15.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57M |
| 2 |
Qualcomm
QCOM
|
$26.7M |
| 3 |
Perrigo
PRGO
|
$21.8M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MEG
Media General, Inc
MEG
|
$20.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.19% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $11.5M | 0.62% |
+190,709
| New | +$11.5M |
|
|
MTCN
27
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.4M | 0.62% |
1,334,061
-459,542
| -26% | -$3.93M |
|
28
Apple
AAPL
$3.54T
| $11.3M | 0.61% |
+102,096
| New | +$11.3M |
|
29
Gray Television
GTN
$610M
| $11.2M | 0.61% |
875,823
+293,333
| +50% | +$3.74M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $11.2M | 0.6% |
+128,174
| New | +$11.2M |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| $10.9M | 0.59% |
+933,193
| New | +$10.9M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.59% |
+60,953
| New | +$10.9M |
|
|
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
| $10.2M | 0.55% |
535,816
-356,549
| -40% | -$6.78M |
|
34
Intel
INTC
$105B
| $9.33M | 0.51% |
+309,490
| New | +$9.33M |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| $9.07M | 0.49% |
568,084
+446,808
| +368% | +$7.14M |
|
|
HUB.A
36
DELISTED
HUBBELL INC CL-A
HUB.A
| $8.89M | 0.48% |
82,188
+3,063
| +4% | +$331K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.2M | 0.44% |
506,691
-926,167
| -65% | -$15M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $8.1M | 0.44% |
184,458
-41,100
| -18% | -$1.8M |
|
39
Carnival Corp
CCL
$42.5B
| $7.56M | 0.41% |
152,145
-160,886
| -51% | -$8M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $7.25M | 0.39% |
176,676
+1,400
| +0.8% | -$467K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.17M | 0.39% |
+139,320
| New | +$7.17M |
|
42
SunCoke Energy
SXC
$640M
| $6.86M | 0.37% |
881,866
-279,446
| -24% | -$2.17M |
|
43
Axalta
AXTA
$6.67B
| $6.16M | 0.33% |
+243,000
| New | +$6.16M |
|
44
Bank of America
BAC
$371B
| $5.84M | 0.32% |
375,111
+130,969
| +54% | +$2.04M |
|
45
AT&T
T
$208B
| $5.57M | 0.3% |
171,006
+101,900
| +147% | +$3.32M |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.57M | 0.3% |
217,302
+162,295
| +295% | +$4.16M |
|
47
Applied Materials
AMAT
$124B
| $4.37M | 0.24% |
+297,500
| New | +$4.37M |
|
48
Pfizer
PFE
$141B
| $4.24M | 0.23% |
134,950
+59,450
| +79% | +$1.87M |
|
49
Amazon
AMZN
$2.41T
| $4.1M | 0.22% |
+8,000
| New | +$4.1M |
|
|
CATYW
50
DELISTED
Cathay General Bancorp Warrant
CATYW
| $3.92M | 0.21% |
392,087
-1,000
| -0.3% | -$10K |
|