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
$592M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.1M
3
+$7.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.87M
5
MSCC
Microsemi Corp
MSCC
+$7.76M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

1 Technology 18.94%
2 Materials 8.57%
3 Communication Services 7.27%
4 Consumer Staples 7.18%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.2%
28,327
-6,092
52
$3.62M 0.19%
41,900
+38,000
53
$3.55M 0.19%
+137,400
54
$3.44M 0.18%
3,967
+939
55
$3.37M 0.18%
64,900
+61,400
56
$3.31M 0.18%
98,710
-21,453
57
$3.17M 0.17%
+150,000
58
$3.14M 0.17%
+183,365
59
$3.07M 0.16%
+56,098
60
$2.86M 0.15%
+68,000
61
$2.83M 0.15%
731,434
-121,834
62
$2.49M 0.13%
60,150
+27,961
63
$2.44M 0.13%
7,691
+1,186
64
$2.37M 0.13%
295,478
-707
65
$2.35M 0.13%
+60,610
66
$2.31M 0.12%
+29,871
67
$2.29M 0.12%
25,000
+5,000
68
$2.28M 0.12%
4,603
+4,475
69
$2.27M 0.12%
235,782
+52,984
70
$2.26M 0.12%
283,049
+153,811
71
$2.02M 0.11%
230,423
-180,572
72
$2M 0.11%
+52,000
73
$1.98M 0.11%
+125,935
74
$1.9M 0.1%
22,119
-7,183
75
$1.88M 0.1%
31,688
-100,000
1 2
3
4 5