ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
43
Reduced
28
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$63M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
$33.9M |
| 4 |
Aramark
ARMK
|
$33.6M |
| 5 |
CF Industries
CF
|
$25.7M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$42.6M |
| 3 |
American International
AIG
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$29.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$28.3M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Materials | 14.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $1.62M | 0.05% |
+8,800
| New | +$1.62M |
|
77
Ford
F
$46.2B
| $1.62M | 0.05% |
104,191
+47,400
| +83% | +$735K |
|
78
General Motors
GM
$55B
| $1.49M | 0.04% |
+42,800
| New | +$1.49M |
|
79
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.38M | 0.04% |
+142,129
| New | +$1.38M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.04% |
+17,000
| New | +$1.38M |
|
|
LMOS
81
DELISTED
Lumos Networks Corp
LMOS
| $1.34M | 0.04% |
79,857
+59,293
| +288% | +$997K |
|
82
Las Vegas Sands
LVS
$38B
| $1.28M | 0.04% |
22,017
-11,185
| -34% | -$651K |
|
83
Newmont
NEM
$82.8B
| $1.1M | 0.03% |
58,200
+47,000
| +420% | +$888K |
|
84
Lowe's Companies
LOW
$146B
| $994K | 0.03% |
+14,447
| New | +$994K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $951K | 0.03% |
+4,139
| New | +$951K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $890K | 0.03% |
+22,635
| New | +$890K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.35B
| $640K | 0.02% |
+17,500
| New | +$640K |
|
|
LCM
88
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $622K | 0.02% |
+69,913
| New | +$622K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $605K | 0.02% |
27,430
-46,000
| -63% | -$1.01M |
|
90
Applied Materials
AMAT
$124B
| $573K | 0.02% |
23,000
+2,000
| +10% | +$49.8K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $528K | 0.01% |
16,767
-3,400
| -17% | -$107K |
|
92
Central Garden & Pet
CENT
$2.33B
| $519K | 0.01% |
+59,130
| New | +$519K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $498K | 0.01% |
11,962
+9,316
| +352% | +$388K |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $450K | 0.01% |
+12,050
| New | +$450K |
|
95
AngloGold Ashanti
AU
$29.9B
| $417K | 0.01% |
47,887
+16,500
| +53% | +$144K |
|
|
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
| $385K | 0.01% |
7,658
+2,400
| +46% | +$121K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $360K | 0.01% |
5,924
+5,099
| +618% | +$310K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $332K | 0.01% |
4,316
-690
| -14% | -$53.1K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $325K | 0.01% |
+6,250
| New | +$325K |
|
100
Pultegroup
PHM
$26.3B
| $309K | 0.01% |
+14,400
| New | +$309K |
|