ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$25.1M
Cap. Flow
-$87.7M
Cap. Flow %
-14.64%
Top 10 Hldgs %
22.06%
Holding
331
New
78
Increased
46
Reduced
83
Closed
40

Top Buys

1
ZG icon
Zillow
ZG
$9M
2
LILAK icon
Liberty Latin America Class C
LILAK
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.8M
4
UA icon
Under Armour Class C
UA
$7M
5
QCOM icon
Qualcomm
QCOM
$6.65M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$53.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
201
Chevron
CVX
$318B
$61K ﹤0.01%
+595
New +$61K
EYEGW
202
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$53K ﹤0.01%
152,773
– –
OCLSW
203
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$52K ﹤0.01%
208,317
-26,830
-11% -$6.7K
HCACW
204
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$37K ﹤0.01%
+91,680
New +$37K
STI.WS.A
205
DELISTED
Suntrust Banks Inc
STI.WS.A
$29K ﹤0.01%
+2,600
New +$29K
ARWAW
206
DELISTED
Arowana Inc
ARWAW
$26K ﹤0.01%
249,811
-100
-0% -$10
FXB icon
207
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$25K ﹤0.01%
200
-800
-80% -$100K
LNW icon
208
Light & Wonder
LNW
$7.37B
$23K ﹤0.01%
2,000
-3,000
-60% -$34.5K
KODK.WS
209
DELISTED
Eastman Kodak Company
KODK.WS
$13K ﹤0.01%
3,604
-1,396
-28% -$5.04K
APDN icon
210
Applied DNA Sciences
APDN
$1.49M
– –
0
– –
CFRXW
211
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$9K ﹤0.01%
73,827
-3,000
-4% -$366
VLYWW
212
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$7K ﹤0.01%
136,432
-62,449
-31% -$3.2K
FPP.WS
213
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
209,036
– –
DELTW
214
DELISTED
Delta Technology Holdings Ltd.
DELTW
$4K ﹤0.01%
33,904
-312
-0.9% -$37
HOTRW
215
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
16,786
-51,101
-75% -$3.04K
AIG icon
216
American International
AIG
$45.3B
– –
0
– –
ABT icon
217
Abbott
ABT
$231B
– –
-6,600
Closed -$259K
BABA icon
218
Alibaba
BABA
$312B
– –
0
– –
CSX icon
219
CSX Corp
CSX
$60.9B
– –
0
– –
DAL icon
220
Delta Air Lines
DAL
$39.5B
– –
-10,000
Closed -$364K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-260,689
Closed -$8.96M
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EMR icon
223
Emerson Electric
EMR
$74.9B
– –
-2,000
Closed -$104K
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.23B
– –
0
– –
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
7 8
9
10 11