ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.34%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$495M
AUM Growth
+$495M
(-16%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.6M |
| 4 |
Dell
DELL
|
$9.43M |
| 5 |
Merck
MRK
|
$8.94M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Materials | 7.46% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Consumer Staples | 6.13% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
101
Eaton Vance Senior Income Trust
EVF
$101M
| $596K | 0.04% |
87,576
-81,091
| -48% | -$552K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $569K | 0.04% |
4,873
-7,590
| -61% | -$886K |
|
103
Qualcomm
QCOM
$170B
| $551K | 0.03% |
9,945
-22,600
| -69% | -$1.25M |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $540K | 0.03% |
13,400
-18,850
| -58% | -$760K |
|
105
International Paper
IP
$25.4B
| $534K | 0.03% |
+10,000
| New | +$534K |
|
106
Exxon Mobil
XOM
$477B
| $522K | 0.03% |
7,000
-8,300
| -54% | -$619K |
|
107
iShares MSCI South Africa ETF
EZA
$421M
| $477K | 0.03% |
6,946
-54
| -0.8% | -$3.71K |
|
108
Cboe Global Markets
CBOE
$24.6B
| $472K | 0.03% |
+4,134
| New | +$472K |
|
109
Walt Disney
DIS
$211B
| $467K | 0.03% |
+4,650
| New | +$467K |
|
110
Alcoa
AA
$8.05B
| $450K | 0.03% |
+10,000
| New | +$450K |
|
111
Tyson Foods
TSN
$20B
| $439K | 0.03% |
6,000
+3,000
| +100% | +$220K |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $421K | 0.03% |
+18,500
| New | +$421K |
|
113
Pfizer
PFE
$141B
| $412K | 0.03% |
11,600
-1,000
| -8% | -$35.5K |
|
|
EHI
114
Western Asset Global High Income Fund
EHI
$200M
| $370K | 0.02% |
39,360
+10,609
| +37% | +$99.7K |
|
115
General Motors
GM
$55B
| $363K | 0.02% |
+10,000
| New | +$363K |
|
116
Invesco Municipal Opportunity Trust
VMO
$619M
| $353K | 0.02% |
+30,100
| New | +$353K |
|
117
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $349K | 0.02% |
+26,100
| New | +$349K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $326K | 0.02% |
34,833
-40,448
| -54% | -$379K |
|
119
Goodyear
GT
$2.4B
| $319K | 0.02% |
12,000
-5,000
| -29% | -$133K |
|
|
CISN.WS
120
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $272K | 0.02% |
116,078
+82,450
| +245% | +$193K |
|
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $243K | 0.02% |
+20,000
| New | +$243K |
|
122
Chevron
CVX
$318B
| $228K | 0.01% |
2,000
-57,000
| -97% | -$6.5M |
|
|
ASB.WS
123
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $226K | 0.01% |
42,261
-38,742
| -48% | -$207K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $221K | 0.01% |
16,000
-52,000
| -76% | -$718K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $215K | 0.01% |
+16,398
| New | +$215K |
|