ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+1.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$70.2M
Cap. Flow %
-40.67%
Top 10 Hldgs %
75.05%
Holding
138
New
18
Increased
11
Reduced
18
Closed
35

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.58M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
$1.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$9.9M
3
DYNC
Vistra Energy Corp.
DYNC
$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-41,000
Closed -$1.8M
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
– –
-28,059
Closed -$446K
DYNC
78
DELISTED
Vistra Energy Corp.
DYNC
– –
-93,988
Closed -$8.61M
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
FDC
80
DELISTED
First Data Corporation
FDC
– –
-46,725
Closed -$790K
AU icon
81
AngloGold Ashanti
AU
$29.9B
– –
0
– –
AXL icon
82
American Axle
AXL
$707M
– –
-25,000
Closed -$278K
BAC icon
83
Bank of America
BAC
$371B
– –
0
– –
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-133,228
Closed -$941K
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CRD.B icon
86
Crawford & Co Class B
CRD.B
$523M
– –
-47,975
Closed -$432K
CSCO icon
87
Cisco
CSCO
$268B
– –
0
– –
D icon
88
Dominion Energy
D
$50.3B
– –
0
– –
DBX icon
89
Dropbox
DBX
$7.82B
– –
-11,980
Closed -$245K
DY icon
90
Dycom Industries
DY
$7.21B
– –
0
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,250
Closed -$166K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-50,000
Closed -$2.94M
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-22,000
Closed -$840K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-50,000
Closed -$6.08M
AAL icon
95
American Airlines Group
AAL
$8.87B
– –
-10,000
Closed -$321K
AAPL icon
96
Apple
AAPL
$3.54T
– –
-16,000
Closed -$631K
ADP icon
97
Automatic Data Processing
ADP
$121B
– –
0
– –
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-21,691
Closed -$156K
EZA icon
99
iShares MSCI South Africa ETF
EZA
$421M
– –
-6,946
Closed -$350K
FXE icon
100
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
1 2 3
4
5