ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
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
+$495M
(-16%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
257
New
36
Increased
45
Reduced
50
Closed
53
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.6M |
| 4 |
Dell
DELL
|
$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.5M | 1.97% | 279,100 -257,100 | -48% | -$29M |
|
|
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $18.4M | 1.15% | 397,200 +307,371 | +342% | +$14.2M |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
| $17.1M | 1.07% | 1,069,330 +237,258 | +29% | +$3.79M |
|
|
ANTX
4
DELISTED
Anthem, Inc.
ANTX
| $14.9M | 0.93% | 277,119 +248,617 | +872% | +$13.4M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.92% | 210,200 +204,200 | +3,403% | +$14.2M |
|
6
Nomad Foods
NOMD
$2.33B
| $12.9M | 0.81% | 817,971 -27,000 | -3% | -$425K |
|
|
DYNC
7
DELISTED
Vistra Energy Corp.
DYNC
| $12.2M | 0.76% | 140,301 +77,476 | +123% | +$6.71M |
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.75% | 1,294,705 +68,696 | +6% | +$638K |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.9M | 0.75% | 586,416 -20,800 | -3% | -$422K |
|
10
Crown Holdings
CCK
$11.6B
| $11.4M | 0.72% | 225,200 +31,300 | +16% | +$1.59M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $10.4M | 0.65% | 333,373 -124,900 | -27% | -$3.89M |
|
12
US Foods
USFD
$17.5B
| $10.2M | 0.64% | 312,100 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $9.99M | 0.63% | 109,500 +52,720 | +93% | +$4.81M |
|
14
Huntsman Corp
HUN
$1.94B
| $9.06M | 0.57% | 309,635 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $8.86M | 0.56% | +37,600 | New | +$8.86M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $8.86M | 0.55% | 562,263 +43,300 | +8% | +$682K |
|
|
SRE.PRA
17
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.33M | 0.52% | +81,583 | New | +$8.33M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $8.2M | 0.51% | 173,522 +58,762 | +51% | +$2.78M |
|
19
Oracle
ORCL
$635B
| $7.87M | 0.49% | 171,933 +53,700 | +45% | +$2.46M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $7.47M | 0.47% | +61,618 | New | +$7.47M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.47M | 0.47% | 117,200 +12,000 | +11% | +$765K |
|
|
DLPH
22
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.33M | 0.46% | 153,832 +20,300 | +15% | +$967K |
|
|
23
Dell
DELL
$82.6B
| $7.28M | 0.46% | 99,493 -128,745 | -56% | -$9.43M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $6.9M | 0.43% | 1,417,227 +424,500 | +43% | +$2.07M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $6.83M | 0.43% | 126,200 -64,900 | -34% | -$3.51M |
|