ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.34%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$62.6M
Cap. Flow %
-12.64%
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
ANTX
Anthem, Inc.
ANTX
$13.4M
4
AVGO icon
Broadcom
AVGO
$8.86M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.33M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29M
2
AAPL icon
Apple
AAPL
$13.5M
3
AGN
Allergan plc
AGN
$12.6M
4
DELL icon
Dell
DELL
$9.43M
5
MRK icon
Merck
MRK
$8.94M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$6.66M 0.42%
+100,250
New +$6.66M
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$6.59M 0.41%
56,300
-17,604
-24% -$2.06M
XPO icon
28
XPO
XPO
$14.8B
$6.46M 0.4%
63,450
+14,900
+31% +$1.52M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6.37M 0.4%
595,169
-207,100
-26% -$2.22M
NSC icon
30
Norfolk Southern
NSC
$62.4B
$6.33M 0.4%
46,580
-16,720
-26% -$2.27M
C icon
31
Citigroup
C
$175B
$5.96M 0.37%
88,300
– –
PARA
32
DELISTED
Paramount Global Class B
PARA
$5.78M 0.36%
+112,399
New +$5.78M
VRTSP
33
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.63M 0.35%
52,840
-7,167
-12% -$764K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$5.63M 0.35%
+35,200
New +$5.63M
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$5.56M 0.35%
280,105
– –
AIZP
36
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$5.48M 0.34%
+52,780
New +$5.48M
MWA icon
37
Mueller Water Products
MWA
$4.07B
$5.12M 0.32%
471,119
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.76M 0.3%
13,915
+7,448
+115% +$2.55M
RP
39
DELISTED
RealPage, Inc.
RP
$4.47M 0.28%
86,699
-4,000
-4% -$206K
CSTM icon
40
Constellium
CSTM
$1.93B
$4.28M 0.27%
+393,976
New +$4.28M
RYAM.PRA
41
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.02M 0.25%
26,698
-15,883
-37% -$2.39M
FUL icon
42
H.B. Fuller
FUL
$3.18B
$3.91M 0.25%
78,649
-6,200
-7% -$308K
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.87M 0.24%
+1,056,300
New +$3.87M
LOW icon
44
Lowe's Companies
LOW
$146B
$3.55M 0.22%
+40,500
New +$3.55M
V icon
45
Visa
V
$681B
$3.49M 0.22%
29,200
+1,200
+4% +$144K
ASH icon
46
Ashland
ASH
$2.48B
$3.49M 0.22%
+50,000
New +$3.49M
AMR
47
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.45M 0.22%
+430,850
New +$3.45M
DTV
48
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$3.33M 0.21%
+63,976
New +$3.33M
GTN icon
49
Gray Television
GTN
$610M
$3.17M 0.2%
249,374
+12,054
+5% +$153K
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.14M 0.2%
140,048
-67,079
-32% -$1.5M
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