ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$599M
(+4.4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
331
New
79
Increased
45
Reduced
86
Closed
40
Top Buys
| 1 |
Zillow
ZG
|
$9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.8M |
| 4 |
Under Armour Class C
UA
|
$7M |
| 5 |
Qualcomm
QCOM
|
$6.65M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 9.25% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $6.99M | 0.31% |
101,992
+97,092
| +1,981% | +$6.65M |
|
27
Ball Corp
BALL
$13.6B
| $6.79M | 0.3% |
82,863
-6,600
| -7% | -$541K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.64M | 0.29% |
+614,548
| New | +$6.64M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | 0.29% |
147,793
-111,200
| -43% | -$4.88M |
|
30
Apple
AAPL
$3.52T
| $6.45M | 0.28% |
57,093
+16,350
| +40% | +$1.85M |
|
|
STI.WS.B
31
DELISTED
Suntrust Banks Inc
STI.WS.B
| $6.22M | 0.27% |
1,129,842
+106,751
| +10% | +$588K |
|
|
MEG
32
DELISTED
Media General, Inc
MEG
| $6.19M | 0.27% |
335,624
-59,900
| -15% | -$1.1M |
|
|
ZIONW
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.04M | 0.27% |
1,492,018
+91,467
| +7% | +$370K |
|
34
Golar LNG
GLNG
$4.45B
| $5.92M | 0.26% |
279,077
+205,177
| +278% | +$4.35M |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.91M | 0.26% |
+147,100
| New | +$5.91M |
|
|
AGN.PRA
36
DELISTED
Allergan plc.
AGN.PRA
| $5.77M | 0.25% |
+7,034
| New | +$5.77M |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| $5.3M | 0.23% |
214,560
-375,635
| -64% | -$9.28M |
|
|
MPSX
38
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.24M | 0.23% |
363,826
-29,000
| -7% | -$418K |
|
39
GE Aerospace
GE
$292B
| $5.16M | 0.23% |
174,300
+16,600
| +11% | +$492K |
|
40
Bank of America
BAC
$369B
| $4.82M | 0.21% |
307,910
+8,741
| +3% | +$137K |
|
|
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
| $4.8M | 0.21% |
+150,010
| New | +$4.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.77M | 0.21% |
22,043
+21,743
| +7,248% | +$4.7M |
|
43
Gray Television
GTN
$604M
| $4.65M | 0.21% |
449,020
+177,900
| +66% | +$1.84M |
|
44
Sprott Physical Silver Trust
PSLV
$7.7B
| $4.65M | 0.21% |
629,172
-125,528
| -17% | -$928K |
|
45
Forestar Group
FOR
$1.4B
| $4.58M | 0.2% |
+391,266
| New | +$4.58M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.55M | 0.2% |
149,888
+30,478
| +26% | +$926K |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $4.5M | 0.2% |
+83,863
| New | +$4.5M |
|
|
CATYW
48
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4.32M | 0.19% |
398,687
| – | – |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $3.83M | 0.17% |
+48,013
| New | +$3.83M |
|
50
Procter & Gamble
PG
$369B
| $3.79M | 0.17% |
42,200
+39,100
| +1,261% | +$3.51M |
|