ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.34%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$62.6M
Cap. Flow %
-12.64%
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
ANTX
Anthem, Inc.
ANTX
$13.4M
4
AVGO icon
Broadcom
AVGO
$8.86M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.33M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29M
2
AAPL icon
Apple
AAPL
$13.5M
3
AGN
Allergan plc
AGN
$12.6M
4
DELL icon
Dell
DELL
$9.43M
5
MRK icon
Merck
MRK
$8.94M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.93M 0.18%
+83,100
New +$2.93M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.9M 0.18%
60,150
-21,627
-26% -$1.04M
TWX
53
DELISTED
Time Warner Inc
TWX
$2.7M 0.17%
28,500
-72,600
-72% -$6.87M
TCF.WS
54
DELISTED
TCF Financial Corporation
TCF.WS
$2.68M 0.17%
450,626
-50,352
-10% -$300K
NXST icon
55
Nexstar Media Group
NXST
$6.2B
$2.41M 0.15%
36,272
-3,000
-8% -$199K
DAL icon
56
Delta Air Lines
DAL
$40.2B
$2.23M 0.14%
40,750
+16,000
+65% +$877K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.22M 0.14%
+21,000
New +$2.22M
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.76M 0.11%
64,112
-19,123
-23% -$523K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.72M 0.11%
+24,000
New +$1.72M
CEFL
60
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.58M 0.1%
99,147
+49,110
+98% +$783K
GEN icon
61
Gen Digital
GEN
$18B
$1.55M 0.1%
+60,000
New +$1.55M
TACOW
62
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.53M 0.1%
665,942
+40,976
+7% +$94.3K
CARB
63
DELISTED
Carbonite Inc
CARB
$1.52M 0.1%
+52,800
New +$1.52M
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.52M 0.1%
190,971
-5,629
-3% -$44.7K
UPS icon
65
United Parcel Service
UPS
$72B
$1.51M 0.09%
14,400
+7,400
+106% +$774K
EA icon
66
Electronic Arts
EA
$42.2B
$1.5M 0.09%
+12,377
New +$1.5M
VVR icon
67
Invesco Senior Income Trust
VVR
$556M
$1.5M 0.09%
340,466
+3,297
+1% +$14.5K
TCOM icon
68
Trip.com Group
TCOM
$46.7B
$1.49M 0.09%
32,000
-11,000
-26% -$513K
TWNKW
69
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.48M 0.09%
625,531
+45,465
+8% +$107K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$355M
$1.46M 0.09%
280,966
-4,377
-2% -$22.8K
SGI
71
Somnigroup International Inc.
SGI
$17.8B
$1.43M 0.09%
31,500
+11,000
+54% +$498K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.09%
48,000
+14,000
+41% +$406K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.34B
$1.39M 0.09%
31,000
-9,000
-23% -$404K
PBR icon
74
Petrobras
PBR
$78.7B
$1.35M 0.08%
95,537
-215,800
-69% -$3.05M
BMY icon
75
Bristol-Myers Squibb
BMY
$96.5B
$1.34M 0.08%
21,200
+11,400
+116% +$721K
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