ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+2.76%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$568M
AUM Growth
-$332M
(-37%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-71.4%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
292
New
66
Increased
56
Reduced
46
Closed
45
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14M |
| 2 |
Synchrony
SYF
|
$13.3M |
| 3 |
Silgan Holdings
SLGN
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
Nexstar Media Group
NXST
|
$13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.2M |
| 2 |
Viatris
VTRS
|
$32.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 4 |
Aramark
ARMK
|
$23.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Industrials | 12.65% |
| 3 | Communication Services | 11.85% |
| 4 | Materials | 7.71% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.36M | 0.5% |
1,126,169
-207,892
| -16% | -$1.36M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $6.4M | 0.44% |
+112,096
| New | +$6.4M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $6.27M | 0.43% |
462,193
-471,000
| -50% | -$6.39M |
|
|
29
iShares China Large-Cap ETF
FXI
$6.63B
| $5.88M | 0.4% |
166,690
-711,686
| -81% | -$25.1M |
|
30
Amazon
AMZN
$2.5T
| $5.34M | 0.36% |
158,000
-2,000
| -1% | -$67.6K |
|
31
Target
TGT
$42.2B
| $5.21M | 0.36% |
+71,713
| New | +$5.21M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.12M | 0.35% |
+131,678
| New | +$5.12M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $5.09M | 0.35% |
+50,000
| New | +$5.09M |
|
34
ODP
ODP
$659M
| $4.95M | 0.34% |
87,770
+62,564
| +248% | +$3.53M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.91M | 0.34% |
26,453
-34,500
| -57% | -$6.4M |
|
36
XPO
XPO
$15.5B
| $4.89M | 0.33% |
519,291
-2,057,704
| -80% | -$19.4M |
|
|
PNC.WS
37
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.57M | 0.31% |
+159,102
| New | +$4.57M |
|
|
CATYW
38
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.27M | 0.29% |
392,087
| – | – |
|
|
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.01M | 0.27% |
1,181,584
+479,215
| +68% | +$1.62M |
|
|
BKHU
40
DELISTED
Black Hills Corporation
BKHU
| $3.89M | 0.27% |
+70,200
| New | +$3.89M |
|
41
Advance Auto Parts
AAP
$3.64B
| $3.31M | 0.23% |
22,000
-62,025
| -74% | -$9.33M |
|
42
NXP Semiconductors
NXPI
$57.1B
| $3.24M | 0.22% |
38,500
-89,674
| -70% | -$7.56M |
|
|
SWNC
43
DELISTED
Southwestern Energy Company
SWNC
| $3.22M | 0.22% |
174,497
+127,036
| +268% | +$2.34M |
|
44
iShares MSCI EAFE ETF
EFA
$66.3B
| $3.19M | 0.22% |
54,271
+54,222
| +110,657% | +$3.18M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | 0.22% |
202,657
-304,034
| -60% | -$4.76M |
|
46
Apple
AAPL
$3.55T
| $3.08M | 0.21% |
116,928
-291,456
| -71% | -$7.67M |
|
|
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
| $3.04M | 0.21% |
235,284
-332,800
| -59% | -$4.3M |
|
48
Schlumberger
SLB
$53.6B
| $2.85M | 0.19% |
+40,858
| New | +$2.85M |
|
|
AGN.PRA
49
DELISTED
Allergan plc.
AGN.PRA
| $2.72M | 0.19% |
2,650
+1,100
| +71% | +$1.13M |
|
|
STI.WS.B
50
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.68M | 0.18% |
466,314
+340,911
| +272% | +$1.96M |
|