ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-6.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$900M
AUM Growth
-$323M
Cap. Flow
-$174M
Cap. Flow %
-19.3%
Top 10 Hldgs %
36.14%
Holding
262
New
70
Increased
44
Reduced
42
Closed
39

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.8M
2
XPO icon
XPO
XPO
$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$18.3M
4
VMW
VMware, Inc
VMW
$16.8M
5
AAP icon
Advance Auto Parts
AAP
$15.9M

Top Sells

1
RTX icon
RTX Corp
RTX
$57M
2
QCOM icon
Qualcomm
QCOM
$26.7M
3
PRGO icon
Perrigo
PRGO
$21.8M
4
TMUS icon
T-Mobile US
TMUS
$20.5M
5
MEG
Media General, Inc
MEG
$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCLSW
151
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$60K ﹤0.01%
208,360
+54,400
+35% +$15.7K
MDGN.WS
152
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$53K ﹤0.01%
19,694
– –
KODK.WS.A
153
DELISTED
Eastman Kodak Company
KODK.WS.A
$50K ﹤0.01%
16,567
+8,799
+113% +$26.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$40K ﹤0.01%
482
-2,456
-84% -$204K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$5.44B
$30K ﹤0.01%
1,364
+211
+18% +$4.64K
VLYWW
156
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$28K ﹤0.01%
182,776
+67,776
+59% +$10.4K
EYEGW
157
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$24K ﹤0.01%
+27,873
New +$24K
CVM.WS
158
DELISTED
Cel-Sci Corp Series S
CVM.WS
$23K ﹤0.01%
92,250
+2,750
+3% +$686
HBM.WS
159
DELISTED
Hudbay Minerals Inc.
HBM.WS
$18K ﹤0.01%
50,000
-20,500
-29% -$7.38K
ARWAW
160
DELISTED
Arowana Inc
ARWAW
$16K ﹤0.01%
146,453
+4,000
+3% +$437
HOTRW
161
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$12K ﹤0.01%
81,278
– –
DELTW
162
DELISTED
Delta Technology Holdings Ltd.
DELTW
$11K ﹤0.01%
+150,000
New +$11K
FPP.WS
163
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$11K ﹤0.01%
222,536
+65,476
+42% +$3.24K
GM icon
164
General Motors
GM
$55.6B
$5K ﹤0.01%
162
-623
-79% -$19.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.1B
$3K ﹤0.01%
+49
New +$3K
GREK icon
166
Global X MSCI Greece ETF
GREK
$303M
– –
0
– –
HUM icon
167
Humana
HUM
$37.5B
– –
-25,300
Closed -$4.84M
AMBA icon
168
Ambarella
AMBA
$3.49B
– –
0
– –
ASB icon
169
Associated Banc-Corp
ASB
$4.37B
– –
0
– –
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-9,200
Closed -$400K
CCI icon
171
Crown Castle
CCI
$42B
– –
0
– –
CSCO icon
172
Cisco
CSCO
$264B
– –
0
– –
DAL icon
173
Delta Air Lines
DAL
$39.9B
– –
-310,930
Closed -$12.8M
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
0
– –
5 6
7
8 9