ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$216M
Cap. Flow
-$22.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31

Top Buys

1
AGN
ALLERGAN INC
AGN
$50.3M
2
RAX
Rackspace Hosting Inc
RAX
$31.6M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$29.9M
4
BERY
Berry Global Group, Inc.
BERY
$25.8M
5
MEOH icon
Methanex
MEOH
$25M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.9M
2
MSFT icon
Microsoft
MSFT
$31M
3
EQIX icon
Equinix
EQIX
$24.2M
4
HES
Hess
HES
$21.7M
5
EMN icon
Eastman Chemical
EMN
$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.5B
– –
-39,500
Closed -$1.69M
UVXY icon
152
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VALE icon
153
Vale
VALE
$43.8B
– –
-37,300
Closed -$516K
VLO icon
154
Valero Energy
VLO
$48.3B
– –
0
– –
VOD icon
155
Vodafone
VOD
$28.3B
– –
0
– –
XHB icon
156
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
0
– –
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XME icon
163
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-61,218
Closed -$2.56M
XOM icon
164
Exxon Mobil
XOM
$479B
– –
0
– –
ZTS icon
165
Zoetis
ZTS
$67.9B
– –
0
– –
TACOU
166
Berto Acquisition Corp. Unit
TACOU
$264M
– –
-8,400
Closed -$85K
SINA
167
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$701K
ENT
168
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
BHI
170
DELISTED
Baker Hughes
BHI
– –
-20,100
Closed -$1.31M
EMC
171
DELISTED
EMC CORPORATION
EMC
– –
-25,000
Closed -$685K
DCUA
172
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-5,100
Closed -$293K
SD
173
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
ETUB
174
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-35,614
Closed -$424K
GG
175
DELISTED
Goldcorp Inc
GG
– –
0
– –
4 5 6
7
8