ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40
Top Buys
| 1 |
Ball Corp
BALL
|
$34.4M |
| 2 |
Unilever
UL
|
$30.2M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$22.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$63.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.4M |
| 3 |
OSI Systems
OSIS
|
$29.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$28.6M |
| 5 |
Carnival PLC
CUK
|
$28.1M |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$838M
| $5.07M | 0.2% |
+166,400
| New | +$5.07M |
|
52
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.2% |
50,000
-34,000
| -40% | -$3.42M |
|
|
NTLS
53
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.9M | 0.19% |
1,020,170
+161,300
| +19% | +$774K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.76M | 0.19% |
+36,454
| New | +$4.76M |
|
55
Applied Materials
AMAT
$124B
| $4.64M | 0.18% |
205,495
+182,495
| +793% | +$4.12M |
|
56
Freeport-McMoran
FCX
$66.3B
| $4.57M | 0.18% |
241,000
+39,727
| +20% | +$753K |
|
|
CATYW
57
DELISTED
Cathay General Bancorp Warrant
CATYW
| $3.8M | 0.15% |
448,044
-6,597
| -1% | -$56K |
|
58
ArcelorMittal
MT
$24.9B
| $3.67M | 0.14% |
+389,279
| New | +$3.67M |
|
59
Las Vegas Sands
LVS
$38B
| $3.66M | 0.14% |
66,427
+44,410
| +202% | +$2.44M |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $3.36M | 0.13% |
+60,672
| New | +$3.36M |
|
|
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.14M | 0.12% |
818,394
-119,439
| -13% | -$458K |
|
62
Coca-Cola
KO
$297B
| $2.84M | 0.11% |
70,000
-48,000
| -41% | -$1.95M |
|
63
GE Aerospace
GE
$293B
| $2.67M | 0.1% |
107,672
-132,327
| -55% | -$3.28M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.33M | 0.09% |
+57,000
| New | +$2.33M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.09% |
4,191
-7,593
| -64% | -$4.16M |
|
|
CEFL
66
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $2.19M | 0.09% |
+99,400
| New | +$2.19M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $2.09M | 0.08% |
+114,716
| New | +$2.09M |
|
68
Schlumberger
SLB
$52.2B
| $2.09M | 0.08% |
25,000
-20,400
| -45% | -$1.7M |
|
69
United States Brent Oil Fund
BNO
$111M
| $2M | 0.08% |
+97,620
| New | +$2M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.08% |
30,400
+24,476
| +413% | +$1.57M |
|
71
Timken Company
TKR
$5.23B
| $1.81M | 0.07% |
42,917
-354,408
| -89% | -$14.9M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $1.66M | 0.06% |
26,100
+25,724
| +6,841% | +$1.64M |
|
73
Illumina
ILMN
$15.2B
| $1.63M | 0.06% |
8,800
| – | – |
|
74
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.36M | 0.05% |
142,129
| – | – |
|
75
Light & Wonder
LNW
$7.16B
| $1.33M | 0.05% |
+127,458
| New | +$1.33M |
|