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
51
$3.94M 0.64%
415,810
+191,191
52
$3.91M 0.64%
60,000
-41,992
53
$3.75M 0.61%
616,719
-12,453
54
$3.69M 0.6%
+135,400
55
$3.58M 0.58%
164,070
-141,701
56
$3.57M 0.58%
75,865
+68,904
57
$3.48M 0.57%
38,550
+8,400
58
$3.09M 0.5%
75,600
+29,100
59
$3.09M 0.5%
331,770
-93,800
60
$3.09M 0.5%
184,296
+47,995
61
$3.06M 0.5%
131,409
+89,100
62
$3.01M 0.49%
245,012
-29,162
63
$2.97M 0.48%
390,012
+96,855
64
$2.97M 0.48%
54,624
+12,388
65
$2.92M 0.47%
+27,000
66
$2.69M 0.44%
128,623
+95,514
67
$2.65M 0.43%
+86,112
68
$2.64M 0.43%
+57,589
69
$2.58M 0.42%
35,659
+17,491
70
$2.56M 0.42%
29,617
-51,300
71
$2.51M 0.41%
+227,854
72
$2.45M 0.4%
8,130
+5,621
73
$2.38M 0.39%
+76,500
74
$2.37M 0.39%
+30,000
75
$2.28M 0.37%
25,731
-1,269
1 2
3
4 5