ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
(+2.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$11M |
| 2 |
Zillow
ZG
|
$8.55M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$7.59M |
| 4 |
F5
FFIV
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.29M |
Sector Composition
| 1 | Communication Services | 8.93% |
| 2 | Materials | 7.58% |
| 3 | Technology | 7.02% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATYW
26
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.8M | 0.37% |
388,687
-10,000
| -3% | -$175K |
|
|
LMOS
27
DELISTED
Lumos Networks Corp
LMOS
| $6.62M | 0.36% |
423,958
+360,605
| +569% | +$5.63M |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $6.5M | 0.35% |
231,413
+181,413
| +363% | +$5.09M |
|
29
Under Armour Class C
UA
$2.1B
| $6.45M | 0.35% |
256,334
-238,492
| -48% | -$6M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $6.31M | 0.34% |
129,393
-18,400
| -12% | -$897K |
|
31
Ball Corp
BALL
$13.6B
| $6.22M | 0.34% |
82,863
| – | – |
|
|
DCUD
32
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.04M | 0.33% |
+119,328
| New | +$6.04M |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $6M | 0.33% |
+78,000
| New | +$6M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.32% |
+60,775
| New | +$5.87M |
|
|
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
| $5.77M | 0.31% |
+807,193
| New | +$5.77M |
|
36
Forestar Group
FOR
$1.4B
| $5.54M | 0.3% |
416,266
+25,000
| +6% | +$332K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 0.29% |
+153,970
| New | +$5.39M |
|
38
Expedia Group
EXPE
$26.3B
| $5.1M | 0.28% |
+44,976
| New | +$5.1M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.09M | 0.28% |
6,600
-3,500
| -35% | -$2.7M |
|
40
GE Aerospace
GE
$293B
| $4.99M | 0.27% |
157,953
-16,347
| -9% | -$517K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.98M | 0.27% |
157,802
+106,941
| +210% | +$3.37M |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $4.91M | 0.27% |
172,500
+102,500
| +146% | +$2.92M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $4.8M | 0.26% |
+86,241
| New | +$4.8M |
|
44
Carnival PLC
CUK
$37.6B
| $4.74M | 0.26% |
92,580
+33,096
| +56% | +$1.69M |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.7M | 0.25% |
149,275
-613
| -0.4% | -$19.3K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $4.48M | 0.24% |
+45,680
| New | +$4.48M |
|
47
Gray Television
GTN
$610M
| $4.29M | 0.23% |
395,220
-53,800
| -12% | -$584K |
|
|
TACOW
48
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $4.24M | 0.23% |
874,577
+235,830
| +37% | +$1.14M |
|
49
Dell
DELL
$83.9B
| $4.12M | 0.22% |
75,019
| – | – |
|
50
XPO
XPO
$14.8B
| $3.99M | 0.22% |
+92,550
| New | +$3.99M |
|