ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
-$93.8M
Cap. Flow
-$98.3M
Cap. Flow %
-19.84%
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
ANTX
Anthem, Inc.
ANTX
$13.4M
4
AVGO icon
Broadcom
AVGO
$8.86M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.33M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29M
2
AAPL icon
Apple
AAPL
$13.5M
3
AGN
Allergan plc
AGN
$12.6M
4
DELL icon
Dell
DELL
$9.43M
5
MRK icon
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
B
126
Barrick Mining Corporation
B
$46.5B
$212K 0.01%
+17,000
New +$212K
BKHU
127
DELISTED
Black Hills Corporation
BKHU
$211K 0.01%
3,500
-1,652
-32% -$99.6K
MS icon
128
Morgan Stanley
MS
$240B
$189K 0.01%
3,500
-11,375
-76% -$614K
PMO
129
Putnam Municipal Opportunities Trust
PMO
$277M
$177K 0.01%
+15,207
New +$177K
UAL icon
130
United Airlines
UAL
$34.3B
$122K 0.01%
1,750
-18,250
-91% -$1.27M
KODK.WS.A
131
DELISTED
Eastman Kodak Company
KODK.WS.A
$112K 0.01%
563,040
+358,105
+175% +$71.2K
ROSEW
132
DELISTED
Rosehill Resources Inc.
ROSEW
$82K 0.01%
99,200
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$662B
$68K ﹤0.01%
259
-23,442
-99% -$6.15M
KODK.WS
134
DELISTED
Eastman Kodak Company
KODK.WS
$49K ﹤0.01%
+231,280
New +$49K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
3,000
-8,000
-73% -$128K
BTX.WS
136
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$37K ﹤0.01%
327,433
-624,451
-66% -$70.6K
STLRW
137
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$36K ﹤0.01%
78,069
– –
AHPAW
138
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$27K ﹤0.01%
81,992
-4,964
-6% -$1.64K
APC
139
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
250
-67,750
-100% -$4.07M
GM.WS.B
140
DELISTED
General Motors Company
GM.WS.B
$14K ﹤0.01%
770
-32,710
-98% -$595K
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
– –
0
– –
AAPL icon
142
Apple
AAPL
$3.56T
– –
-320,000
Closed -$13.5M
ABT icon
143
Abbott
ABT
$231B
– –
0
– –
AIZ icon
144
Assurant
AIZ
$10.9B
– –
0
– –
AMCX icon
145
AMC Networks
AMCX
$319M
– –
-10,000
Closed -$541K
APD icon
146
Air Products & Chemicals
APD
$64.5B
– –
-50,271
Closed -$8.25M
ASB icon
147
Associated Banc-Corp
ASB
$4.43B
– –
0
– –
ASRT icon
148
Assertio
ASRT
$77.7M
– –
0
– –
BABA icon
149
Alibaba
BABA
$312B
– –
0
– –
BAC icon
150
Bank of America
BAC
$375B
– –
0
– –
4 5
6
7 8