ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$31.6M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$29.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.8M |
| 5 |
Methanex
MEOH
|
$25M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Equinix
EQIX
|
$24.2M |
| 4 |
HES
Hess
HES
|
$21.7M |
| 5 |
Eastman Chemical
EMN
|
$20.4M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Materials | 11.05% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $7.58M | 0.24% |
73,859
+45,619
| +162% | +$4.68M |
|
52
VanEck Semiconductor ETF
SMH
$26.7B
| $6.95M | 0.22% |
140,500
+61,500
| +78% | +$3.04M |
|
53
Expeditors International
EXPD
$16.2B
| $6.18M | 0.2% |
140,000
+86,101
| +160% | +$3.8M |
|
|
HELI
54
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.04M | 0.19% |
715,594
+52,800
| +8% | +$446K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | 0.14% |
+69,500
| New | +$4.37M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.14% |
+173,588
| New | +$4.32M |
|
|
CATYW
57
DELISTED
Cathay General Bancorp Warrant
CATYW
| $4M | 0.13% |
500,000
| – | – |
|
58
RTX Corp
RTX
$210B
| $3.85M | 0.12% |
33,324
-27,965
| -46% | -$3.23M |
|
59
Archer Daniels Midland
ADM
$29.4B
| $3.75M | 0.12% |
+85,000
| New | +$3.75M |
|
60
MetLife
MET
$53.4B
| $3.51M | 0.11% |
+63,100
| New | +$3.51M |
|
61
Lam Research
LRCX
$123B
| $3.05M | 0.1% |
45,100
+4,000
| +10% | +$270K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.41M | 0.08% |
107,430
-27,222
| -20% | -$612K |
|
63
Booking.com
BKNG
$179B
| $2.41M | 0.08% |
+2,000
| New | +$2.41M |
|
64
Citigroup
C
$175B
| $2.36M | 0.08% |
+50,000
| New | +$2.36M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $2.27M | 0.07% |
+64,700
| New | +$2.27M |
|
66
Verint Systems
VRNT
$1.23B
| $2.21M | 0.07% |
+45,064
| New | +$2.21M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.14M | 0.07% |
+26,000
| New | +$2.14M |
|
68
Beazer Homes USA
BZH
$738M
| $1.98M | 0.06% |
+94,408
| New | +$1.98M |
|
69
Honeywell
HON
$137B
| $1.77M | 0.06% |
19,000
+2,000
| +12% | +$186K |
|
70
Allstate
ALL
$53.3B
| $1.66M | 0.05% |
+28,185
| New | +$1.66M |
|
71
Pfizer
PFE
$141B
| $1.55M | 0.05% |
+52,100
| New | +$1.55M |
|
72
Ford
F
$46.4B
| $1.52M | 0.05% |
87,891
+62,891
| +252% | +$1.08M |
|
73
Comcast
CMCSA
$124B
| $1.5M | 0.05% |
+27,961
| New | +$1.5M |
|
74
Salesforce
CRM
$241B
| $1.45M | 0.05% |
+25,000
| New | +$1.45M |
|
75
Walt Disney
DIS
$210B
| $1.37M | 0.04% |
+16,000
| New | +$1.37M |
|