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
SMH icon
201
VanEck Semiconductor ETF
SMH
$27.3B
– –
-41,298
Closed -$1.13M
SVXY icon
202
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-40,000
Closed -$3.16M
SYY icon
203
Sysco
SYY
$39.4B
– –
0
– –
TAP icon
204
Molson Coors Class B
TAP
$9.96B
– –
-87,007
Closed -$6.07M
TBT icon
205
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
0
– –
TCOM icon
206
Trip.com Group
TCOM
$47.6B
– –
0
– –
TGT icon
207
Target
TGT
$42.3B
– –
-19,895
Closed -$1.62M
TMUS icon
208
T-Mobile US
TMUS
$284B
– –
-529,100
Closed -$20.5M
TOL icon
209
Toll Brothers
TOL
$14.2B
– –
-6,838
Closed -$262K
TSN icon
210
Tyson Foods
TSN
$20B
– –
0
– –
UPS icon
211
United Parcel Service
UPS
$72.1B
– –
0
– –
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– –
KLXI
213
DELISTED
KLX Inc.
KLXI
– –
-460,685
Closed -$17.1M
VAL
214
DELISTED
Valspar
VAL
– –
0
– –
VXUP
215
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-3,236
Closed -$3.51M
NTLS
216
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,049,360
Closed -$4.85M
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-230,000
Closed -$15.6M
VIA
218
DELISTED
Viacom Inc. Class A
VIA
– –
-127,541
Closed -$8.27M
PNC.WS
219
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-49,614
Closed -$1.43M
SCTY
220
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
USO icon
221
United States Oil Fund
USO
$939M
– –
0
– –
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,500
Closed -$187K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
– –
-22,939
Closed -$2.44M
WMB icon
224
Williams Companies
WMB
$69.9B
– –
0
– –
X
225
DELISTED
US Steel
X
– –
-4,121
Closed -$85K
6 7 8
9
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