ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
-$306M
Cap. Flow
-$406M
Cap. Flow %
-30.19%
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40

Top Buys

1
BALL icon
Ball Corp
BALL
$34.4M
2
UL icon
Unilever
UL
$30.2M
3
AGN
Allergan plc
AGN
$25.4M
4
PF
Pinnacle Foods, Inc.
PF
$22.4M
5
YHOO
Yahoo Inc
YHOO
$19.6M

Top Sells

1
AGN
ALLERGAN INC
AGN
$63.1M
2
JAH
JARDEN CORPORATION
JAH
$29.4M
3
OSIS icon
OSI Systems
OSIS
$29.2M
4
BERY
Berry Global Group, Inc.
BERY
$28.6M
5
CUK icon
Carnival PLC
CUK
$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-17,000
Closed -$1.38M
VZ icon
177
Verizon
VZ
$187B
– –
0
– –
WMB icon
178
Williams Companies
WMB
$69.7B
– –
0
– –
XHB icon
179
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-44,516
Closed -$1.84M
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
0
– –
XME icon
184
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-247,663
Closed -$7.64M
XOP icon
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-251
Closed -$48K
RSX
186
DELISTED
VanEck Russia ETF
RSX
– –
-2,500
Closed -$37K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
– –
-50,106
Closed -$2.55M
SINA
188
DELISTED
Sina Corp
SINA
– –
-12,050
Closed -$450K
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
– –
-250,000
Closed -$10.4M
ENT
190
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
APC
191
DELISTED
Anadarko Petroleum
APC
– –
0
– –
WFT
192
DELISTED
Weatherford International plc
WFT
– –
-24,000
Closed -$275K
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-762,129
Closed -$28.1M
JASO
194
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
0
– –
MON
195
DELISTED
Monsanto Co
MON
– –
0
– –
ZAIS
196
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-24,852
Closed -$259K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
TMUSP
198
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-48,425
Closed -$2.53M
LMOS
199
DELISTED
Lumos Networks Corp
LMOS
– –
-79,857
Closed -$1.34M
RICE
200
DELISTED
Rice Energy Inc.
RICE
– –
-11,000
Closed -$231K
5 6 7
8
9