ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
-$306M
Cap. Flow
-$406M
Cap. Flow %
-30.19%
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40

Top Buys

1
BALL icon
Ball Corp
BALL
$34.4M
2
UL icon
Unilever
UL
$30.2M
3
AGN
Allergan plc
AGN
$25.4M
4
PF
Pinnacle Foods, Inc.
PF
$22.4M
5
YHOO
Yahoo Inc
YHOO
$19.6M

Top Sells

1
AGN
ALLERGAN INC
AGN
$63.1M
2
JAH
JARDEN CORPORATION
JAH
$29.4M
3
OSIS icon
OSI Systems
OSIS
$29.2M
4
BERY
Berry Global Group, Inc.
BERY
$28.6M
5
CUK icon
Carnival PLC
CUK
$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
101
Central Garden & Pet
CENT
$2.33B
$204K 0.01%
25,780
-48,133
-65% -$381K
F icon
102
Ford
F
$46.2B
$169K 0.01%
10,441
-93,750
-90% -$1.52M
RMT
103
Royce Micro-Cap Trust
RMT
$529M
$142K 0.01%
+14,483
New +$142K
LIND icon
104
Lindblad Expeditions
LIND
$783M
$132K 0.01%
13,053
+1,130
+9% +$11.4K
DHI icon
105
D.R. Horton
DHI
$51.3B
$121K ﹤0.01%
+4,250
New +$121K
AIG icon
106
American International
AIG
$45.1B
$115K ﹤0.01%
2,100
-271,262
-99% -$14.9M
CRMD.WS
107
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$107K ﹤0.01%
+16,855
New +$107K
ZION icon
108
Zions Bancorporation
ZION
$8.48B
$101K ﹤0.01%
+3,744
New +$101K
CADT
109
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$100K ﹤0.01%
10,165
– –
CRMD icon
110
CorMedix
CRMD
$1.02B
$92K ﹤0.01%
+1,864
New +$92K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$68K ﹤0.01%
+1,000
New +$68K
GNMX
112
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$60K ﹤0.01%
+7,500
New +$60K
PHM icon
113
Pultegroup
PHM
$26.3B
$42K ﹤0.01%
1,900
-12,500
-87% -$276K
APDNW
114
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$41K ﹤0.01%
+39,445
New +$41K
MDGN.WS
115
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$34K ﹤0.01%
+12,450
New +$34K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.35B
$27K ﹤0.01%
874
-16,626
-95% -$514K
CVM.WS
117
DELISTED
Cel-Sci Corp Series S
CVM.WS
$10K ﹤0.01%
30,000
– –
FPP.WS
118
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
42,260
-5,000
-11% -$473
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$3K ﹤0.01%
+13
New +$3K
CRESW
120
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
+72,327
New +$2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-17,000
Closed -$1.38M
VZ icon
122
Verizon
VZ
$184B
– –
0
– –
WMB icon
123
Williams Companies
WMB
$70.5B
– –
0
– –
XHB icon
124
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
3 4
5
6 7