ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$273M
Cap. Flow %
-20.29%
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40

Top Buys

1
BALL icon
Ball Corp
BALL
$34.4M
2
UL icon
Unilever
UL
$30.2M
3
AGN
Allergan plc
AGN
$25.4M
4
PF
Pinnacle Foods, Inc.
PF
$22.4M
5
YHOO
Yahoo Inc
YHOO
$19.6M

Top Sells

1
AGN
ALLERGAN INC
AGN
$63.1M
2
JAH
JARDEN CORPORATION
JAH
$29.4M
3
OSIS icon
OSI Systems
OSIS
$29.2M
4
BERY
Berry Global Group, Inc.
BERY
$28.6M
5
CUK icon
Carnival PLC
CUK
$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.05%
5,339
+1,200
+29% +$300K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.25M 0.05%
+4,500
New +$1.25M
C icon
78
Citigroup
C
$175B
$1.23M 0.05%
23,830
-63,670
-73% -$3.28M
PEP icon
79
PepsiCo
PEP
$203B
$1.03M 0.04%
+10,750
New +$1.03M
LCM
80
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.01M 0.04%
107,493
+37,580
+54% +$354K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$997K 0.04%
8,012
-46,584
-85% -$5.8M
IYR icon
82
iShares US Real Estate ETF
IYR
$3.7B
$874K 0.03%
11,022
+6,706
+155% +$532K
TPR icon
83
Tapestry
TPR
$21.7B
$808K 0.03%
+19,500
New +$808K
MS icon
84
Morgan Stanley
MS
$237B
$685K 0.03%
19,204
+17,000
+771% +$606K
GM icon
85
General Motors
GM
$55B
$586K 0.02%
15,616
-27,184
-64% -$1.02M
CCI.PRA
86
DELISTED
Crown Castle International Corp.
CCI.PRA
$515K 0.02%
4,912
-30,282
-86% -$3.17M
X
87
DELISTED
US Steel
X
$479K 0.02%
+19,621
New +$479K
AU icon
88
AngloGold Ashanti
AU
$29.9B
$466K 0.02%
49,887
+2,000
+4% +$18.7K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$462K 0.02%
5,100
-31,975
-86% -$2.9M
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$359K 0.01%
14,017
-2,750
-16% -$70.5K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.01%
5,570
+1,700
+44% +$107K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
$342K 0.01%
3,212
-35,107
-92% -$3.74M
LEN.B icon
93
Lennar Class B
LEN.B
$33.2B
$329K 0.01%
8,000
+2,000
+33% +$82.3K
RTX icon
94
RTX Corp
RTX
$212B
$327K 0.01%
2,793
-180,105
-98% -$21.1M
PNC.WS
95
DELISTED
PNC Financial Services Group Inc
PNC.WS
$314K 0.01%
+12,000
New +$314K
ASB.WS
96
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$253K 0.01%
+100,200
New +$253K
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$226K 0.01%
9,930
-17,500
-64% -$398K
AWP
98
abrdn Global Premier Properties Fund
AWP
$343M
$219K 0.01%
32,020
– –
GDEF
99
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$208K 0.01%
20,000
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$204K 0.01%
+3,704
New +$204K
2 3
4
5 6