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
GE icon
176
GE Aerospace
GE
$299B
– –
-61,555
Closed -$5.15M
GILD icon
177
Gilead Sciences
GILD
$140B
– –
-24,312
Closed -$1.74M
GLD icon
178
SPDR Gold Trust
GLD
$110B
– –
-42,995
Closed -$5.32M
HLF icon
179
Herbalife
HLF
$1.04B
– –
0
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
KKR icon
183
KKR & Co
KKR
$122B
– –
0
– –
MBI icon
184
MBIA
MBI
$400M
– –
0
– –
TSLA icon
185
Tesla
TSLA
$1.09T
– –
0
– –
ZION icon
186
Zions Bancorporation
ZION
$8.58B
– –
0
– –
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
0
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
– –
-6,588
Closed -$448K
SWN
189
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AVCT
190
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-669
Closed -$97K
DSKEW
191
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-113,358
Closed -$231K
BDCL
192
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-35,731
Closed -$588K
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,134
Closed -$1.77M
STI
194
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
TSRO
196
DELISTED
TESARO, Inc.
TSRO
– –
-58,701
Closed -$4.87M
STI.WS.B
197
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-298,731
Closed -$6.25M
BAC.WS.B
198
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-279,647
Closed -$599K
MACQW
199
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-41,000
Closed -$16K
MSCC
200
DELISTED
Microsemi Corp
MSCC
– –
-79,793
Closed -$4.12M
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