ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-6.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$900M
AUM Growth
+$900M
(-26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
70
Increased
46
Reduced
41
Closed
39
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.8M |
| 2 |
XPO
XPO
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$16.8M |
| 5 |
Advance Auto Parts
AAP
|
$15.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57M |
| 2 |
Qualcomm
QCOM
|
$26.7M |
| 3 |
Perrigo
PRGO
|
$21.8M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MEG
Media General, Inc
MEG
|
$20.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.19% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.55B
| $3.74M | 0.2% |
+217,954
| New | +$3.74M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 0.2% |
29,765
-7,335
| -20% | -$906K |
|
|
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.03M | 0.16% |
+169,341
| New | +$3.03M |
|
54
Nexstar Media Group
NXST
$6.24B
| $2.98M | 0.16% |
+63,000
| New | +$2.98M |
|
55
Orion
OEC
$565M
| $2.67M | 0.14% |
184,671
-196,502
| -52% | -$2.84M |
|
56
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.65M | 0.14% |
+30,150
| New | +$2.65M |
|
57
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.14% |
+28,000
| New | +$2.61M |
|
58
American Airlines Group
AAL
$8.87B
| $2.57M | 0.14% |
66,245
+29,715
| +81% | +$1.15M |
|
|
ZIONW
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.53M | 0.14% |
702,369
-9,768
| -1% | -$35.2K |
|
60
iShares MSCI Canada ETF
EWC
$3.22B
| $2.38M | 0.13% |
103,500
+96,500
| +1,379% | +$2.22M |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | 0.12% |
79,607
-337,018
| -81% | -$9.13M |
|
|
CAF
62
Morgan Stanley China A Share Fund
CAF
$264M
| $2.02M | 0.11% |
90,172
-29,423
| -25% | -$660K |
|
|
CEFL
63
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.86M | 0.1% |
119,700
+16,800
| +16% | +$260K |
|
64
Exxon Mobil
XOM
$477B
| $1.72M | 0.09% |
23,105
-90,933
| -80% | -$6.76M |
|
65
United States Brent Oil Fund
BNO
$111M
| $1.66M | 0.09% |
99,459
+53,140
| +115% | +$884K |
|
|
SRCLP
66
DELISTED
Stericycle, Inc
SRCLP
| $1.65M | 0.09% |
+16,190
| New | +$1.65M |
|
67
ODP
ODP
$637M
| $1.62M | 0.09% |
+252,056
| New | +$1.62M |
|
68
BHP
BHP
$142B
| $1.6M | 0.09% |
+50,559
| New | +$1.6M |
|
|
TSNU
69
DELISTED
Tyson Foods, Inc.
TSNU
| $1.48M | 0.08% |
28,781
+8,568
| +42% | +$439K |
|
|
SWNC
70
DELISTED
Southwestern Energy Company
SWNC
| $1.48M | 0.08% |
47,461
+23,781
| +100% | +$739K |
|
|
AGN.PRA
71
DELISTED
Allergan plc.
AGN.PRA
| $1.47M | 0.08% |
+1,550
| New | +$1.47M |
|
72
PepsiCo
PEP
$203B
| $1.29M | 0.07% |
13,720
| – | – |
|
|
TACOW
73
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $1.2M | 0.06% |
+231,750
| New | +$1.2M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.06% |
+24,975
| New | +$1.18M |
|
75
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.16M | 0.06% |
162,711
+2,788
| +2% | +$19.8K |
|