ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$329M
Cap. Flow %
18.12%
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31

Top Buys

1
AGN
ALLERGAN INC
AGN
$50.3M
2
RAX
Rackspace Hosting Inc
RAX
$31.6M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$29.9M
4
BERY
Berry Global Group, Inc.
BERY
$25.8M
5
MEOH icon
Methanex
MEOH
$25M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.9M
2
MSFT icon
Microsoft
MSFT
$31M
3
EQIX icon
Equinix
EQIX
$24.2M
4
HES
Hess
HES
$21.7M
5
EMN icon
Eastman Chemical
EMN
$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
76
Nokia
NOK
$23.8B
$1.36M 0.04%
179,274
+72,274
+68% +$546K
GE icon
77
GE Aerospace
GE
$292B
$1.29M 0.04%
49,210
+45,100
+1,097% +$1.19M
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.17M 0.04%
11,707
+74
+0.6% +$7.41K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.04%
+9,040
New +$1.09M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.5B
$927K 0.03%
10,734
+4,925
+85% +$425K
WMB icon
81
Williams Companies
WMB
$70.3B
$873K 0.03%
15,000
-44,000
-75% -$2.56M
EDC icon
82
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.3M
$819K 0.03%
+26,500
New +$819K
BHP icon
83
BHP
BHP
$142B
$780K 0.03%
+11,402
New +$780K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$740K 0.02%
10,821
-59,079
-85% -$4.04M
RSX
85
DELISTED
VanEck Russia ETF
RSX
$738K 0.02%
+28,000
New +$738K
OUT icon
86
Outfront Media
OUT
$3.11B
$654K 0.02%
+20,000
New +$654K
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$608K 0.02%
21,267
-1,117,175
-98% -$31.9M
TECL icon
88
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
$472K 0.02%
4,200
– –
FCG icon
89
First Trust Natural Gas ETF
FCG
$336M
$444K 0.01%
18,825
-644,080
-97% -$15.2M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$401K 0.01%
16,124
– –
KGC icon
91
Kinross Gold
KGC
$26.5B
$390K 0.01%
+94,284
New +$390K
VZ icon
92
Verizon
VZ
$183B
$373K 0.01%
7,628
-158,472
-95% -$7.75M
AQU
93
DELISTED
AQUASITION CORP COM STK
AQU
$241K 0.01%
+23,600
New +$241K
CCI.PRA
94
DELISTED
Crown Castle International Corp.
CCI.PRA
$191K 0.01%
1,876
-1,624
-46% -$165K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.7B
$166K 0.01%
4,333
-3,400
-44% -$130K
PHYS icon
96
Sprott Physical Gold
PHYS
$12.7B
$155K 0.01%
14,068
– –
RUSS
97
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$116K ﹤0.01%
10,900
– –
GDEF
98
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$102K ﹤0.01%
10,000
– –
LIND icon
99
Lindblad Expeditions
LIND
$782M
$101K ﹤0.01%
10,300
– –
BLBD icon
100
Blue Bird Corp
BLBD
$1.8B
$97K ﹤0.01%
+10,000
New +$97K
2 3
4
5 6