ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+2.76%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$568M
AUM Growth
-$332M
(-37%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-71.4%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
292
New
66
Increased
56
Reduced
46
Closed
45
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14M |
| 2 |
Synchrony
SYF
|
$13.3M |
| 3 |
Silgan Holdings
SLGN
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
Nexstar Media Group
NXST
|
$13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.2M |
| 2 |
Viatris
VTRS
|
$32.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 4 |
Aramark
ARMK
|
$23.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Industrials | 12.65% |
| 3 | Communication Services | 11.85% |
| 4 | Materials | 7.71% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $2.67M | 0.18% |
26,000
-2,000
| -7% | -$205K |
|
|
TSNU
52
DELISTED
Tyson Foods, Inc.
TSNU
| $2.51M | 0.17% |
41,349
+12,568
| +44% | +$762K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 0.17% |
30,235
+29,753
| +6,173% | +$2.4M |
|
|
SRCLP
54
DELISTED
Stericycle, Inc
SRCLP
| $2.43M | 0.17% |
26,577
+10,387
| +64% | +$948K |
|
55
AT&T
T
$212B
| $2.31M | 0.16% |
88,716
-137,696
| -61% | -$3.58M |
|
56
Corning
GLW
$59.7B
| $2.11M | 0.14% |
+115,500
| New | +$2.11M |
|
|
CEFL
57
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $2.07M | 0.14% |
134,846
+15,146
| +13% | +$232K |
|
58
Planet Fitness
PLNT
$8.64B
| $2.04M | 0.14% |
130,254
-87,700
| -40% | -$1.37M |
|
|
NEE.PRQ
59
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.97M | 0.13% |
37,305
+31,805
| +578% | +$1.68M |
|
60
HEICO
HEI
$44.9B
| $1.94M | 0.13% |
+86,914
| New | +$1.94M |
|
|
ANTX
61
DELISTED
Anthem, Inc.
ANTX
| $1.92M | 0.13% |
+41,755
| New | +$1.92M |
|
62
Orion
OEC
$579M
| $1.91M | 0.13% |
151,871
-32,800
| -18% | -$413K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.12% |
+44,000
| New | +$1.71M |
|
|
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.68M | 0.11% |
+168,190
| New | +$1.68M |
|
|
BTX.WS
65
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $1.65M | 0.11% |
1,373,978
+1,104,913
| +411% | +$1.33M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.56M | 0.11% |
+74,639
| New | +$1.56M |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.53M | 0.1% |
214,905
+52,194
| +32% | +$371K |
|
|
ELEC
68
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $1.5M | 0.1% |
+155,063
| New | +$1.5M |
|
|
69
Qualcomm
QCOM
$172B
| $1.48M | 0.1% |
29,500
-804,376
| -96% | -$40.2M |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.46M | 0.1% |
16,951
-13,199
| -44% | -$1.13M |
|
|
LINDW
71
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.38M | 0.09% |
451,280
+94,595
| +27% | +$288K |
|
72
PepsiCo
PEP
$201B
| $1.37M | 0.09% |
13,720
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.09% |
11,545
+10,545
| +1,055% | +$1.19M |
|
|
CCI.PRA
74
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.26M | 0.09% |
11,786
+3,939
| +50% | +$422K |
|
75
Liberty Media Series C
FWONK
$24.9B
| $1.26M | 0.09% |
+46,613
| New | +$1.26M |
|