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
SINA
76
DELISTED
Sina Corp
SINA
$1.34M 0.08%
12,822
+4,537
+55% +$473K
AMAT icon
77
Applied Materials
AMAT
$124B
$1.28M 0.08%
23,000
-34,600
-60% -$1.92M
F icon
78
Ford
F
$46.2B
$1.22M 0.08%
110,000
+35,000
+47% +$388K
SMPLW
79
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.2M 0.08%
338,010
+8,010
+2% +$28.4K
AABA
80
DELISTED
Altaba Inc. Common Stock
AABA
$1.2M 0.08%
16,191
+7,801
+93% +$578K
AGN
81
DELISTED
Allergan plc
AGN
$1.18M 0.07%
7,000
-75,041
-91% -$12.6M
MLPQ
82
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.13M 0.07%
40,251
+10,185
+34% +$287K
ISD
83
PGIM High Yield Bond Fund
ISD
$484M
$999K 0.06%
70,700
+6,400
+10% +$90.4K
SRF
84
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$981K 0.06%
112,527
-3,680
-3% -$32.1K
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
$952K 0.06%
310,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$263B
$935K 0.06%
+93,000
New +$935K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
$885K 0.06%
186,627
+27,851
+18% +$132K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$876K 0.05%
74,640
+6,985
+10% +$82K
WSCWW
89
DELISTED
WillScot Corporation Warrant
WSCWW
$858K 0.05%
514,069
+300,000
+140% +$501K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$374M
$830K 0.05%
172,470
+53,830
+45% +$259K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$824K 0.05%
+63,390
New +$824K
NXEOW
92
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$805K 0.05%
1,102,206
+23,506
+2% +$17.2K
SVXY icon
93
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$775K 0.05%
+66,000
New +$775K
VXZ
94
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$767K 0.05%
35,000
-9,624
-22% -$211K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.46B
$748K 0.05%
70,664
+3,529
+5% +$37.4K
ASA
96
ASA Gold and Precious Metals
ASA
$733M
$686K 0.04%
65,882
– –
MRK icon
97
Merck
MRK
$210B
$654K 0.04%
12,000
-164,100
-93% -$8.94M
VST icon
98
Vistra
VST
$63.7B
$619K 0.04%
+29,700
New +$619K
AGFSW
99
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$602K 0.04%
1,204,234
+75,222
+7% +$37.6K
PEO
100
Adams Natural Resources Fund
PEO
$584M
$597K 0.04%
32,808
+22,661
+223% +$412K
2 3
4
5 6