ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$4.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.A icon
51
Crawford & Co Class A
CRD.A
$531M
$3.94M 0.21%
415,810
+191,191
+85% +$1.81M
QCOM icon
52
Qualcomm
QCOM
$170B
$3.91M 0.21%
60,000
-41,992
-41% -$2.74M
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$7.69B
$3.75M 0.2%
616,719
-12,453
-2% -$75.7K
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.69M 0.2%
+135,400
New +$3.69M
AKRX
55
DELISTED
Akorn, Inc.
AKRX
$3.58M 0.19%
164,070
-141,701
-46% -$3.09M
ANTX
56
DELISTED
Anthem, Inc.
ANTX
$3.57M 0.19%
75,865
+68,904
+990% +$3.24M
XOM icon
57
Exxon Mobil
XOM
$477B
$3.48M 0.19%
38,550
+8,400
+28% +$758K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.4B
$3.09M 0.17%
25,200
+9,700
+63% +$1.19M
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.09M 0.17%
331,770
-93,800
-22% -$873K
CEFL
60
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.09M 0.17%
184,296
+47,995
+35% +$804K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.06M 0.17%
131,409
+89,100
+211% +$2.07M
VTA
62
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.01M 0.16%
245,012
-29,162
-11% -$359K
VALE icon
63
Vale
VALE
$43.6B
$2.97M 0.16%
390,012
+96,855
+33% +$738K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.16%
54,624
+12,388
+29% +$674K
NSC icon
65
Norfolk Southern
NSC
$62.4B
$2.92M 0.16%
+27,000
New +$2.92M
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.6B
$2.69M 0.15%
128,623
+95,514
+288% +$2M
PFE icon
67
Pfizer
PFE
$141B
$2.65M 0.14%
+81,700
New +$2.65M
UL icon
68
Unilever
UL
$158B
$2.64M 0.14%
+64,788
New +$2.64M
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$8.57B
$2.58M 0.14%
35,659
+17,491
+96% +$1.27M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.56M 0.14%
29,617
-51,300
-63% -$4.44M
VIPS icon
71
Vipshop
VIPS
$8.36B
$2.51M 0.14%
+227,854
New +$2.51M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.45M 0.13%
8,130
+5,621
+224% +$1.7M
WMB icon
73
Williams Companies
WMB
$70.5B
$2.38M 0.13%
+76,500
New +$2.38M
SYT
74
DELISTED
Syngenta Ag
SYT
$2.37M 0.13%
+30,000
New +$2.37M
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$2.28M 0.12%
8,577
-423
-5% -$112K
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