ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
350
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.2M
3
+$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
+$11M
2
+$8.55M
3
+$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 Change
in Stake 		Capital Flow
26
$6.8M 0.37%
388,687
-10,000
27
$6.62M 0.36%
423,958
+360,605
28
$6.5M 0.35%
231,413
+181,413
29
$6.45M 0.35%
256,334
-238,492
30
$6.3M 0.34%
140,909
-20,038
31
$6.22M 0.34%
165,726
32
$6.04M 0.33%
+119,328
33
$6M 0.33%
+78,000
34
$5.87M 0.32%
+60,775
35
$5.77M 0.31%
+807,193
36
$5.54M 0.3%
416,266
+25,000
37
$5.39M 0.29%
+153,970
38
$5.09M 0.28%
+44,976
39
$5.09M 0.28%
132,000
-70,000
40
$4.99M 0.27%
32,959
-3,411
41
$4.98M 0.27%
157,802
+106,941
42
$4.91M 0.27%
172,500
+102,500
43
$4.79M 0.26%
+86,241
44
$4.74M 0.26%
92,580
+33,096
45
$4.7M 0.25%
149,275
-613
46
$4.48M 0.24%
+45,680
47
$4.29M 0.23%
395,220
-53,800
48
$4.24M 0.23%
874,577
+235,830
49
$4.12M 0.22%
267,311
50
$3.99M 0.22%
+267,599
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