ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.15%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
303
New
65
Increased
38
Reduced
68
Closed
55
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$49M |
| 2 |
Under Armour Class C
UA
|
$10.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.06M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 2 |
Silgan Holdings
SLGN
|
$8.89M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.24M |
| 4 |
Dycom Industries
DY
|
$7.77M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $6.51M | 0.29% |
+199,204
| New | +$6.51M |
|
27
Ball Corp
BALL
$13.6B
| $6.47M | 0.29% |
89,463
-15,100
| -14% | -$1.09M |
|
28
Amazon
AMZN
$2.41T
| $5.87M | 0.26% |
8,200
+1,800
| +28% | +$1.29M |
|
29
F5
FFIV
$17.8B
| $5.51M | 0.24% |
+48,400
| New | +$5.51M |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.47M | 0.24% |
+754,700
| New | +$5.47M |
|
|
PNC.WS
31
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.4M | 0.24% |
309,721
-10,856
| -3% | -$189K |
|
|
MPSX
32
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.24M | 0.23% |
+392,826
| New | +$5.24M |
|
33
Exxon Mobil
XOM
$477B
| $5.2M | 0.23% |
+55,500
| New | +$5.2M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $5.17M | 0.23% |
+20,100
| New | +$5.17M |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.1M | 0.23% |
+163,600
| New | +$5.1M |
|
36
GE Aerospace
GE
$293B
| $4.96M | 0.22% |
157,700
+50,500
| +47% | +$1.59M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.22% |
+206,368
| New | +$4.92M |
|
38
SPDR Gold Trust
GLD
$111B
| $4.86M | 0.22% |
38,411
+6,411
| +20% | +$811K |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $4.68M | 0.21% |
624,400
+99,400
| +19% | +$745K |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.55M | 0.2% |
53,747
-262,248
| -83% | -$22.2M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.52M | 0.2% |
126,500
+1,500
| +1% | +$53.5K |
|
|
STI.WS.B
42
DELISTED
Suntrust Banks Inc
STI.WS.B
| $4.38M | 0.19% |
1,023,091
+101,214
| +11% | +$433K |
|
43
CommScope
COMM
$3.57B
| $4.1M | 0.18% |
+132,100
| New | +$4.1M |
|
44
McDonald's
MCD
$226B
| $4.09M | 0.18% |
+34,000
| New | +$4.09M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.01M | 0.18% |
219,388
-37,100
| -14% | -$678K |
|
|
BLOX
46
DELISTED
Infoblox Inc
BLOX
| $3.97M | 0.18% |
+211,843
| New | +$3.97M |
|
47
Bank of America
BAC
$371B
| $3.97M | 0.18% |
299,169
-207,814
| -41% | -$2.76M |
|
48
Apple
AAPL
$3.54T
| $3.9M | 0.17% |
40,743
-30,989
| -43% | -$2.96M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.74M | 0.17% |
5,317
+2,957
| +125% | +$2.08M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $3.58M | 0.16% |
129,053
+30,099
| +30% | +$834K |
|