ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$176M
Cap. Flow %
-11.86%
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42

Top Buys

1
MNST icon
Monster Beverage
MNST
$21.4M
2
JAH
JARDEN CORPORATION
JAH
$14.9M
3
RAX
Rackspace Hosting Inc
RAX
$14M
4
ABBV icon
AbbVie
ABBV
$11.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$10.7M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$45.8M
2
AAL icon
American Airlines Group
AAL
$34.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$28.1M
4
HRI icon
Herc Holdings
HRI
$23.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$23.2M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM.WS
101
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4K ﹤0.01%
20,000
-13,416
-40% -$2.68K
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$97K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
HELI
105
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-715,594
Closed -$6.04M
RUSS
106
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-10,900
Closed -$116K
BHI
107
DELISTED
Baker Hughes
BHI
– –
0
– –
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
MON
109
DELISTED
Monsanto Co
MON
– –
0
– –
JASO
110
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
0
– –
PHH
111
DELISTED
PHH Corporation
PHH
– –
-458,704
Closed -$10.5M
HCAC.U
112
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-7,000
Closed -$71K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,040
Closed -$1.09M
ENT
114
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-155,982
Closed -$12.8M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-173,588
Closed -$4.32M
RSX
117
DELISTED
VanEck Russia ETF
RSX
– –
-28,000
Closed -$738K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ZWS icon
119
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-308,280
Closed -$8.68M
ZTS icon
120
Zoetis
ZTS
$67.6B
– –
0
– –
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-26,000
Closed -$2.14M
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
EDC icon
124
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-26,500
Closed -$819K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
3 4
5
6 7