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
MAIN icon
151
Main Street Capital
MAIN
$5.96B
– –
0
– –
BCS icon
152
Barclays
BCS
$70.5B
– –
0
– –
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-175,177
Closed -$1.71M
BDC icon
154
Belden
BDC
$5.13B
– –
-186
Closed -$14K
BK icon
155
Bank of New York Mellon
BK
$74.4B
– –
-4,000
Closed -$215K
BKH icon
156
Black Hills Corp
BKH
$4.34B
– –
0
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BP icon
158
BP
BP
$88.4B
– –
0
– –
CI icon
159
Cigna
CI
$81.2B
– –
0
– –
COP icon
160
ConocoPhillips
COP
$120B
– –
-26,000
Closed -$1.43M
CSCO icon
161
Cisco
CSCO
$269B
– –
-22,000
Closed -$843K
CSX icon
162
CSX Corp
CSX
$60.9B
– –
-315,000
Closed -$5.78M
D icon
163
Dominion Energy
D
$50.2B
– –
0
– –
DINO icon
164
HF Sinclair
DINO
$9.65B
– –
-1,300
Closed -$67K
DUST icon
165
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
0
– –
DXC icon
166
DXC Technology
DXC
$2.6B
– –
-43,956
Closed -$3.61M
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-115,711
Closed -$891K
ENB icon
168
Enbridge
ENB
$105B
– –
0
– –
EWD icon
169
iShares MSCI Sweden ETF
EWD
$319M
– –
-85,185
Closed -$2.89M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-1,700
Closed -$102K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
FXY icon
173
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-300
Closed -$26K
GDX icon
174
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,015
Closed -$140K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
5 6
7
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