ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
+$15.4M
Cap. Flow
-$67.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
73
Closed
90

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
WFC icon
76
Wells Fargo
WFC
$261B
$2.21M 0.12%
+40,140
New +$2.21M
MS icon
77
Morgan Stanley
MS
$239B
$2.11M 0.11%
50,000
-6,000
-11% -$254K
RYAM.PRA
78
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.08M 0.11%
17,862
+7,862
+79% +$914K
TCOM icon
79
Trip.com Group
TCOM
$46.6B
$1.99M 0.11%
49,718
+46,588
+1,488% +$1.86M
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.96M 0.11%
176,429
-18,306
-9% -$203K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.79M 0.1%
202,291
-43,949
-18% -$389K
UNP icon
82
Union Pacific
UNP
$132B
$1.76M 0.1%
+17,000
New +$1.76M
VVR icon
83
Invesco Senior Income Trust
VVR
$553M
$1.7M 0.09%
366,779
-102,544
-22% -$476K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.68M 0.09%
+15,333
New +$1.68M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$1.63M 0.09%
+12,100
New +$1.63M
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.62M 0.09%
+9,803
New +$1.62M
GXP.PRB.CL
87
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.56M 0.08%
+30,915
New +$1.56M
TRVG
88
trivago
TRVG
$237M
$1.51M 0.08%
+25,613
New +$1.51M
DINO icon
89
HF Sinclair
DINO
$9.63B
$1.47M 0.08%
45,000
+2,000
+5% +$65.5K
ASB.WS
90
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.46M 0.08%
252,297
+35,038
+16% +$203K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$1.34M 0.07%
+30,185
New +$1.34M
TCF.WS
92
DELISTED
TCF Financial Corporation
TCF.WS
$1.34M 0.07%
381,700
+80,888
+27% +$283K
BLVD
93
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.3M 0.07%
131,808
-8,193
-6% -$81.1K
JPM icon
94
JPMorgan Chase
JPM
$830B
$1.29M 0.07%
15,000
+12,874
+606% +$1.11M
AHPAU
95
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.29M 0.07%
+127,292
New +$1.29M
SWZ
96
Swiss Helvetia Fund
SWZ
$78.6M
$1.22M 0.07%
+119,200
New +$1.22M
F icon
97
Ford
F
$46.2B
$1.17M 0.06%
96,200
-19,251
-17% -$234K
HEI.A icon
98
HEICO Class A
HEI.A
$35.3B
$1.15M 0.06%
+33,203
New +$1.15M
WY icon
99
Weyerhaeuser
WY
$18.2B
$1.15M 0.06%
+38,144
New +$1.15M
ELEC
100
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.14M 0.06%
114,708
-7,866
-6% -$78K
2 3
4
5 6