ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$25.1M
(+4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
331
New
78
Increased
46
Reduced
83
Closed
40
Top Buys
| 1 |
Zillow
ZG
|
$9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.8M |
| 4 |
Under Armour Class C
UA
|
$7M |
| 5 |
Qualcomm
QCOM
|
$6.65M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 9.25% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$84.9B
| $3.59M | 0.16% |
+267,311
| New | +$3.59M |
|
52
CommScope
COMM
$3.65B
| $3.51M | 0.16% |
116,700
-15,400
| -12% | -$464K |
|
|
NXEO
53
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.51M | 0.15% |
+425,570
| New | +$3.51M |
|
54
Ashland
ASH
$2.48B
| $3.46M | 0.15% |
+60,911
| New | +$3.46M |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.26M | 0.14% |
99,600
-64,000
| -39% | -$2.1M |
|
|
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.22M | 0.14% |
274,174
+73,070
| +36% | +$859K |
|
57
SPDR Gold Trust
GLD
$110B
| $2.98M | 0.13% |
23,711
-14,700
| -38% | -$1.85M |
|
58
Carnival PLC
CUK
$38.2B
| $2.92M | 0.13% |
+59,484
| New | +$2.92M |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.87M | 0.13% |
+116,590
| New | +$2.87M |
|
60
Oracle
ORCL
$623B
| $2.79M | 0.12% |
+71,059
| New | +$2.79M |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.71M | 0.12% |
19,847
+12,985
| +189% | +$1.77M |
|
62
HubSpot
HUBS
$24.6B
| $2.64M | 0.12% |
45,803
-10,600
| -19% | -$611K |
|
63
Exxon Mobil
XOM
$480B
| $2.63M | 0.12% |
30,150
-25,350
| -46% | -$2.21M |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $2.61M | 0.12% |
27,000
-33,300
| -55% | -$3.21M |
|
|
CEFL
65
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $2.47M | 0.11% |
136,301
+1,012
| +0.7% | +$18.3K |
|
|
TACOW
66
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $2.46M | 0.11% |
638,747
-111,752
| -15% | -$430K |
|
|
KRA
67
DELISTED
Kraton Corporation
KRA
| $2.45M | 0.11% |
+70,000
| New | +$2.45M |
|
68
Encompass Health
EHC
$12.5B
| $2.43M | 0.11% |
+75,423
| New | +$2.43M |
|
69
Adeia
ADEA
$1.66B
| $2.37M | 0.1% |
+233,426
| New | +$2.37M |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $2.25M | 0.1% |
+50,861
| New | +$2.25M |
|
71
ODP
ODP
$637M
| $2.25M | 0.1% |
62,972
-28,800
| -31% | -$1.03M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.09% |
+42,236
| New | +$2.11M |
|
73
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.09M | 0.09% |
246,240
+87,601
| +55% | +$743K |
|
|
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$352M
| $2.06M | 0.09% |
194,735
+85,614
| +78% | +$904K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.05M | 0.09% |
+88,452
| New | +$2.05M |
|