ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.74M
3
+$1.58M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.14M

Top Sells

1
+$10.9M
2
+$9.9M
3
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.01%
3,401
-15,599
52
$69K 0.01%
+112
53
$44K 0.01%
+14,000
54
$39K 0.01%
+36,174
55
$6K ﹤0.01%
+17,826
56
– –
0
57
– –
0
58
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0
59
– –
-65,538
60
– –
-1,019
61
– –
-1,000
62
– –
0
63
– –
0
64
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0
65
– –
-30,000
66
– –
-32,000
67
– –
-25,500
68
– –
0
69
– –
-2,505
70
– –
0
71
– –
-264
72
– –
-345,600
73
– –
-37,500
74
– –
-15,995
75
– –
-176,009
1 2
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4 5