ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$4.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.06%
+20,000
New +$1.13M
CPRI icon
102
Capri Holdings
CPRI
$2.51B
$1.03M 0.06%
24,000
+4,400
+22% +$189K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$991K 0.05%
1,251
+931
+291% +$738K
ZG icon
104
Zillow
ZG
$19.6B
$978K 0.05%
26,817
-234,412
-90% -$8.55M
BTX.WS
105
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$976K 0.05%
1,393,940
+11,232
+0.8% +$7.86K
MON
106
DELISTED
Monsanto Co
MON
$944K 0.05%
8,976
-24
-0.3% -$2.52K
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
$936K 0.05%
92,859
-6,821
-7% -$68.8K
STLRU
108
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$925K 0.05%
89,800
-10,200
-10% -$105K
CAB
109
DELISTED
Cabela's Inc
CAB
$912K 0.05%
+15,574
New +$912K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$895K 0.05%
+18,500
New +$895K
EBR.B icon
111
Eletrobras Preferred Shares
EBR.B
$19.4B
$884K 0.05%
+112,200
New +$884K
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$874K 0.05%
25,315
-986
-4% -$34K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.93B
$873K 0.05%
169,202
-855
-0.5% -$4.41K
VXZ
114
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$872K 0.05%
+25,032
New +$872K
FWONA icon
115
Liberty Media Series A
FWONA
$22.5B
$866K 0.05%
27,635
-1,745
-6% -$54.7K
LCM
116
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$830K 0.05%
100,013
– –
CVX icon
117
Chevron
CVX
$318B
$824K 0.04%
7,000
+6,405
+1,076% +$754K
STJ
118
DELISTED
St Jude Medical
STJ
$813K 0.04%
10,134
-37,879
-79% -$3.04M
SINA
119
DELISTED
Sina Corp
SINA
$799K 0.04%
+13,141
New +$799K
ADX icon
120
Adams Diversified Equity Fund
ADX
$2.6B
$794K 0.04%
62,490
-252
-0.4% -$3.2K
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
$775K 0.04%
+33,023
New +$775K
VZ icon
122
Verizon
VZ
$184B
$747K 0.04%
14,000
-1,190
-8% -$63.5K
EHC icon
123
Encompass Health
EHC
$12.5B
$734K 0.04%
17,792
-42,210
-70% -$1.74M
PARAA
124
DELISTED
Paramount Global Class A
PARAA
$729K 0.04%
11,255
– –
ZIONZ
125
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$706K 0.04%
+81,648
New +$706K
3 4
5
6 7