ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$21.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$14M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$23.2M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Materials | 13.65% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.09% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $3.74M | 0.12% |
72,200
+22,200
| +44% | +$1.15M |
|
|
CATYW
52
DELISTED
Cathay General Bancorp Warrant
CATYW
| $3.58M | 0.11% |
500,000
| – | – |
|
53
Expeditors International
EXPD
$16.3B
| $3.49M | 0.11% |
85,911
-54,089
| -39% | -$2.19M |
|
54
Walt Disney
DIS
$210B
| $3.19M | 0.1% |
35,774
+19,774
| +124% | +$1.76M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 0.09% |
25,387
+25,200
| +13,476% | +$2.93M |
|
56
Ciena
CIEN
$13.4B
| $2.81M | 0.09% |
+168,000
| New | +$2.81M |
|
57
Nokia
NOK
$23.5B
| $2.18M | 0.07% |
257,874
+78,600
| +44% | +$665K |
|
58
Las Vegas Sands
LVS
$38B
| $2.07M | 0.07% |
+33,202
| New | +$2.07M |
|
59
iShares Semiconductor ETF
SOXX
$13.3B
| $2M | 0.06% |
23,009
+12,275
| +114% | +$1.07M |
|
60
Energy Select Sector SPDR Fund
XLE
$27B
| $1.94M | 0.06% |
21,432
+9,725
| +83% | +$881K |
|
61
Lam Research
LRCX
$123B
| $1.83M | 0.06% |
24,500
-20,600
| -46% | -$1.54M |
|
62
Altria Group
MO
$112B
| $1.83M | 0.06% |
+39,800
| New | +$1.83M |
|
63
Exxon Mobil
XOM
$476B
| $1.62M | 0.05% |
+17,200
| New | +$1.62M |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.61M | 0.05% |
73,430
-34,000
| -32% | -$745K |
|
65
United Parcel Service
UPS
$72B
| $1.51M | 0.05% |
15,312
-58,547
| -79% | -$5.75M |
|
66
Comcast
CMCSA
$125B
| $1.24M | 0.04% |
22,989
-4,972
| -18% | -$267K |
|
67
Ford
F
$46B
| $840K | 0.03% |
56,791
-31,100
| -35% | -$460K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $826K | 0.03% |
20,679
+16,346
| +377% | +$653K |
|
69
Microsoft
MSFT
$3.74T
| $785K | 0.02% |
16,938
-222,950
| -93% | -$10.3M |
|
70
Morgan Stanley
MS
$236B
| $781K | 0.02% |
+22,600
| New | +$781K |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $629K | 0.02% |
20,167
-1,100
| -5% | -$34.4K |
|
72
ArcelorMittal
MT
$24.8B
| $590K | 0.02% |
+43,085
| New | +$590K |
|
73
Applied Materials
AMAT
$123B
| $454K | 0.01% |
+21,000
| New | +$454K |
|
74
Alibaba
BABA
$325B
| $444K | 0.01% |
+5,000
| New | +$444K |
|
75
BHP
BHP
$142B
| $413K | 0.01% |
7,006
-4,396
| -39% | -$259K |
|