ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
-$331M
Cap. Flow
-$378M
Cap. Flow %
-25.45%
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42

Top Buys

1
MNST icon
Monster Beverage
MNST
$21.4M
2
JAH
JARDEN CORPORATION
JAH
$14.9M
3
RAX
Rackspace Hosting Inc
RAX
$14M
4
ABBV icon
AbbVie
ABBV
$11.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$10.7M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$45.8M
2
AAL icon
American Airlines Group
AAL
$34.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$28.1M
4
HRI icon
Herc Holdings
HRI
$23.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$23.2M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
151
First Trust Natural Gas ETF
FCG
$336M
– –
-3,765
Closed -$444K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FNF icon
153
Fidelity National Financial
FNF
$16.4B
– –
-1,225,993
Closed -$22.9M
FXA icon
154
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
0
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.4B
– –
-755,209
Closed -$20M
HON icon
156
Honeywell
HON
$137B
– –
-19,929
Closed -$1.77M
HRI icon
157
Herc Holdings
HRI
$4.29B
– –
-278,030
Closed -$23.4M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INTC icon
159
Intel
INTC
$108B
– –
0
– –
KAR icon
160
Openlane
KAR
$3.1B
– –
-753,010
Closed -$9.08M
KGC icon
161
Kinross Gold
KGC
$26.2B
– –
-94,284
Closed -$390K
KKR icon
162
KKR & Co
KKR
$122B
– –
0
– –
MCD icon
163
McDonald's
MCD
$226B
– –
0
– –
MET icon
164
MetLife
MET
$54.4B
– –
-70,798
Closed -$3.51M
MGM icon
165
MGM Resorts International
MGM
$10.1B
– –
0
– –
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
OUT icon
167
Outfront Media
OUT
$3.11B
– –
-26,715
Closed -$654K
PFE icon
168
Pfizer
PFE
$140B
– –
-54,913
Closed -$1.55M
PG icon
169
Procter & Gamble
PG
$373B
– –
0
– –
POST icon
170
Post Holdings
POST
$5.86B
– –
0
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
– –
-298,928
Closed -$28.1M
RIO icon
172
Rio Tinto
RIO
$101B
– –
0
– –
SEE icon
173
Sealed Air
SEE
$4.75B
– –
0
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$27B
– –
-281,000
Closed -$6.95M
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
4 5 6
7
8