ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
43
Reduced
28
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$63M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
$33.9M |
| 4 |
Aramark
ARMK
|
$33.6M |
| 5 |
CF Industries
CF
|
$25.7M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$42.6M |
| 3 |
American International
AIG
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$29.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$28.3M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Materials | 14.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $6.25M | 0.18% |
11,784
-26,499
| -69% | -$14.1M |
|
52
GE Aerospace
GE
$292B
| $6.07M | 0.17% |
239,999
+55,789
| +30% | +$1.41M |
|
53
Coca-Cola
KO
$296B
| $4.98M | 0.14% |
+118,000
| New | +$4.98M |
|
54
Citigroup
C
$174B
| $4.73M | 0.13% |
87,500
+15,300
| +21% | +$828K |
|
55
Freeport-McMoran
FCX
$66.2B
| $4.7M | 0.13% |
+201,273
| New | +$4.7M |
|
56
Ciena
CIEN
$13.4B
| $4.47M | 0.13% |
230,500
+62,500
| +37% | +$1.21M |
|
57
Exxon Mobil
XOM
$477B
| $4.46M | 0.13% |
48,200
+31,000
| +180% | +$2.87M |
|
58
United Parcel Service
UPS
$72B
| $4.01M | 0.11% |
36,058
+20,746
| +135% | +$2.31M |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $4M | 0.11% |
+38,319
| New | +$4M |
|
60
Schlumberger
SLB
$52.3B
| $3.88M | 0.11% |
+45,400
| New | +$3.88M |
|
|
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.8M | 0.11% |
937,833
-509,762
| -35% | -$2.06M |
|
|
CCI.PRA
62
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.61M | 0.1% |
+35,194
| New | +$3.61M |
|
|
NTLS
63
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.6M | 0.1% |
858,870
+50,431
| +6% | +$211K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.32M | 0.09% |
+37,075
| New | +$3.32M |
|
65
Globalstar
GSAT
$3.83B
| $3.22M | 0.09% |
1,171,860
-2,191,131
| -65% | -$6.03M |
|
66
Agilent Technologies
A
$35.5B
| $3.19M | 0.09% |
+78,000
| New | +$3.19M |
|
|
CATYW
67
DELISTED
Cathay General Bancorp Warrant
CATYW
| $2.97M | 0.08% |
454,641
-45,359
| -9% | -$296K |
|
68
Expeditors International
EXPD
$16.3B
| $2.96M | 0.08% |
66,266
-19,645
| -23% | -$876K |
|
69
Altria Group
MO
$112B
| $2.71M | 0.08% |
55,000
+15,200
| +38% | +$749K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.07% |
39,900
-35,100
| -47% | -$2.24M |
|
|
TMUSP
71
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.53M | 0.07% |
+48,425
| New | +$2.53M |
|
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $2.41M | 0.07% |
+39,380
| New | +$2.41M |
|
73
Bank of America
BAC
$370B
| $2.2M | 0.06% |
123,116
+111,716
| +980% | +$2M |
|
74
Nokia
NOK
$23.5B
| $1.94M | 0.05% |
246,574
-11,300
| -4% | -$88.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.84M | 0.05% |
44,516
+23,837
| +115% | +$985K |
|