ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

1
+$11M
2
+$8.2M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

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 Change
in Stake 		Capital Flow
26
$6.8M 1.11%
+388,687
27
$6.62M 1.08%
423,958
+360,605
28
$6.5M 1.06%
+231,413
29
$6.45M 1.05%
256,334
-238,492
30
$6.3M 1.03%
140,909
-20,038
31
$6.22M 1.01%
165,726
32
$6.04M 0.98%
+119,328
33
$6M 0.98%
+78,000
34
$5.87M 0.95%
+60,775
35
$5.77M 0.94%
+807,193
36
$5.54M 0.9%
416,266
+25,000
37
$5.39M 0.88%
+153,970
38
$5.09M 0.83%
+44,976
39
$5.09M 0.83%
132,000
-70,000
40
$4.99M 0.81%
32,959
-3,411
41
$4.98M 0.81%
157,802
+106,941
42
$4.91M 0.8%
172,500
+102,500
43
$4.79M 0.78%
+86,241
44
$4.74M 0.77%
92,580
+33,096
45
$4.7M 0.76%
149,275
-613
46
$4.48M 0.73%
+45,680
47
$4.29M 0.7%
395,220
-53,800
48
$4.24M 0.69%
874,577
+235,830
49
$4.12M 0.67%
267,311
50
$3.99M 0.65%
+267,599
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