ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
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
+$614M
(+2.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$11M |
| 2 |
Zillow
ZG
|
$8.55M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$7.59M |
| 4 |
F5
FFIV
|
$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDEVW
1
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $24.4M | 1.33% | +2,893,676 | New | +$24.4M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $19.7M | 1.07% | 567,564 +523,341 | +1,183% | +$18.2M |
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.2M | 0.93% | 1,460,598 -31,420 | -2% | -$369K |
|
|
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
| $15.3M | 0.83% | 1,148,907 +19,065 | +2% | +$253K |
|
|
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $15.1M | 0.82% | 305,272 -136,803 | -31% | -$6.75M |
|
6
Nomad Foods
NOMD
$2.33B
| $14.5M | 0.78% | 1,510,258 +185,000 | +14% | +$1.77M |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 0.75% | 756,001 -49,632 | -6% | -$902K |
|
8
Air Products & Chemicals
APD
$65.5B
| $12.8M | 0.7% | 89,075 +26,300 | +42% | +$3.78M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.69% | 57,021 +34,978 | +159% | +$7.82M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | 0.69% | 384,085 -54,700 | -12% | -$1.8M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 0.59% | 428,073 +348,686 | +439% | +$8.89M |
|
12
Nexstar Media Group
NXST
$6.2B
| $10.9M | 0.59% | 171,572 -64,400 | -27% | -$4.08M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.36M | 0.51% | 44,560 -11,560 | -21% | -$2.43M |
|
14
Axalta
AXTA
$6.77B
| $8.97M | 0.49% | 329,709 -44,400 | -12% | -$1.21M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $8.95M | 0.49% | 422,504 +139,904 | +50% | +$2.96M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $8.91M | 0.48% | 230,477 -61,684 | -21% | -$2.39M |
|
17
Apple
AAPL
$3.45T
| $8.84M | 0.48% | 76,335 +19,242 | +34% | +$2.23M |
|
18
Synchrony
SYF
$28.4B
| $8.27M | 0.45% | 227,900 -107,800 | -32% | -$3.91M |
|
19
Citigroup
C
$178B
| $8.06M | 0.44% | 135,600 -19,332 | -12% | -$1.15M |
|
20
Golar LNG
GLNG
$4.48B
| $7.63M | 0.41% | 332,777 +53,700 | +19% | +$1.23M |
|
21
McDonald's
MCD
$224B
| $7.62M | 0.41% | 62,625 -9,000 | -13% | -$1.1M |
|
22
HubSpot
HUBS
$25.5B
| $7.27M | 0.39% | 154,603 +108,800 | +238% | +$5.11M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.14M | 0.39% | 549,548 -65,000 | -11% | -$845K |
|
24
Hewlett Packard
HPE
$29.6B
| $7.03M | 0.38% | 303,990 -228,200 | -43% | -$5.28M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $6.89M | 0.37% | 122,188 -43,212 | -26% | -$2.44M |
|