ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
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
+$1.48B
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$21.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$14M |
| 4 |
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 |
American Airlines Group
AAL
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
177
Salesforce
CRM
$244B
| – | – |
-25,000
| Closed | -$1.45M |
|
178
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
179
Chevron
CVX
$317B
| – | – |
0
| – | – |
|
|
CCI.PRA
180
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-1,876
| Closed | -$191K |
|
181
Verint Systems
VRNT
$1.23B
| – | – |
-45,064
| Closed | -$2.21M |
|
182
Verizon
VZ
$184B
| – | – |
-7,628
| Closed | -$373K |
|
183
Williams Companies
WMB
$70.2B
| – | – |
-15,000
| Closed | -$873K |
|
184
Weyerhaeuser
WY
$17.9B
| – | – |
-282,200
| Closed | -$9.34M |
|
|
X
185
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
186
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
187
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
0
| – | – |
|
188
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
0
| – | – |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|