ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$15.4M
Cap. Flow
-$67.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
73
Closed
90

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOTRW
201
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-16,786
Closed -$1K
TXN icon
202
Texas Instruments
TXN
$171B
– –
0
– –
USB icon
203
US Bancorp
USB
$76.1B
– –
0
– –
AGN.PRA
204
DELISTED
Allergan plc.
AGN.PRA
– –
-7,034
Closed -$5.77M
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
0
– –
FEZ icon
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-99,600
Closed -$3.26M
FFIV icon
207
F5
FFIV
$18.1B
– –
-60,700
Closed -$7.57M
FXB icon
208
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.9M
– –
-200
Closed -$25K
AAL icon
209
American Airlines Group
AAL
$8.6B
– –
-14,755
Closed -$540K
ABBV icon
210
AbbVie
ABBV
$375B
– –
-4,200
Closed -$265K
ADEA icon
211
Adeia
ADEA
$1.68B
– –
-233,426
Closed -$2.37M
AEO icon
212
American Eagle Outfitters
AEO
$3.27B
– –
0
– –
AMD icon
213
Advanced Micro Devices
AMD
$246B
– –
0
– –
AMZN icon
214
Amazon
AMZN
$2.48T
– –
-170,000
Closed -$7.12M
APDN icon
215
Applied DNA Sciences
APDN
$1.2M
– –
0
– -$10K
ARMK icon
216
Aramark
ARMK
$10.2B
– –
-401,523
Closed -$11M
ASA
217
ASA Gold and Precious Metals
ASA
$748M
– –
-25,951
Closed -$385K
ASH icon
218
Ashland
ASH
$2.51B
– –
-60,911
Closed -$3.46M
ASHR icon
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-116,590
Closed -$2.87M
BA icon
220
Boeing
BA
$173B
– –
-2,400
Closed -$316K
BABA icon
221
Alibaba
BABA
$322B
– –
0
– –
BAC icon
222
Bank of America
BAC
$368B
– –
-307,910
Closed -$4.82M
BBD icon
223
Banco Bradesco
BBD
$33.6B
– –
0
– –
BG icon
224
Bunge Global
BG
$16.8B
– –
0
– –
BHC icon
225
Bausch Health
BHC
$2.71B
– –
-8,575
Closed -$211K
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