ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$329M
Cap. Flow %
18.12%
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31

Top Buys

1
AGN
ALLERGAN INC
AGN
$50.3M
2
RAX
Rackspace Hosting Inc
RAX
$31.6M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$29.9M
4
BERY
Berry Global Group, Inc.
BERY
$25.8M
5
MEOH icon
Methanex
MEOH
$25M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.9M
2
MSFT icon
Microsoft
MSFT
$31M
3
EQIX icon
Equinix
EQIX
$24.2M
4
HES
Hess
HES
$21.7M
5
EMN icon
Eastman Chemical
EMN
$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$97K ﹤0.01%
10,000
+8,400
+525% +$81.5K
FPP.WS
102
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$92K ﹤0.01%
56,886
+9,787
+21% +$15.8K
HCAC.U
103
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$71K ﹤0.01%
+7,000
New +$71K
EBAY icon
104
eBay
EBAY
$40.9B
$59K ﹤0.01%
+1,172
New +$59K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.7B
$59K ﹤0.01%
500
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
$57K ﹤0.01%
+790
New +$57K
MLU
107
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$28K ﹤0.01%
891
-27,255
-97% -$856K
SANWZ
108
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$24K ﹤0.01%
31,740
+8,670
+38% +$6.56K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$21K ﹤0.01%
187
+172
+1,147% +$19.3K
CVM.WS
110
DELISTED
Cel-Sci Corp Series S
CVM.WS
$9K ﹤0.01%
33,416
-30,000
-47% -$8.08K
AAPL icon
111
Apple
AAPL
$3.52T
– –
0
– –
AU icon
112
AngloGold Ashanti
AU
$30.2B
– –
0
– –
BKT icon
113
BlackRock Income Trust
BKT
$284M
– –
-15,755
Closed -$103K
CAT icon
114
Caterpillar
CAT
$193B
– –
0
– –
CCI icon
115
Crown Castle
CCI
$43B
– –
-2,990
Closed -$221K
CF icon
116
CF Industries
CF
$13.9B
– –
-51,788
Closed -$13.5M
CHRW icon
117
C.H. Robinson
CHRW
$15.1B
– –
-15,108
Closed -$792K
CSX icon
118
CSX Corp
CSX
$59.7B
– –
0
– –
DHI icon
119
D.R. Horton
DHI
$51.3B
– –
-46,995
Closed -$1.02M
DOV icon
120
Dover
DOV
$24B
– –
-196,932
Closed -$16.1M
DRI icon
121
Darden Restaurants
DRI
$24.2B
– –
0
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,323
Closed -$423K
EMN icon
123
Eastman Chemical
EMN
$7.84B
– –
-236,462
Closed -$20.4M
MPC icon
124
Marathon Petroleum
MPC
$54.4B
– –
0
– –
PG icon
125
Procter & Gamble
PG
$367B
– –
0
– –
3 4
5
6 7